ALPINE ASSOCIATES MANAGEMENT INC.
Top Portfolio Positions
32 positions ·
$885,363,693 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NSC |
Norfolk Southern Corp
Industrials
|
468,155 | $135,165,711 | 15.27% |
| GTLS |
Chart Industries Inc
Industrials
|
430,936 | $88,871,931 | 10.04% |
| EXAS |
EXACT SCIENCES CORP
|
805,500 | $81,806,580 | 9.24% |
| NGD |
New Gold Inc. /FI
|
9,363,161 | $81,553,132 | 9.21% |
| AL |
SUMISHO AIR LEASE CORP
Industrials
|
1,118,656 | $71,851,274 | 8.12% |
| BA |
Boeing Co
Industrials
|
294,701 | $63,985,481 | 7.23% |
| EA |
Electronic Arts Inc.
Communication Services
|
271,400 | $55,455,162 | 6.26% |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
2,158,626 | $37,236,298 | 4.21% |
| HOLX |
HOLOGIC INC
Healthcare
|
435,350 | $32,429,221 | 3.66% |
| TXNM |
Txnm Energy Inc
Utilities
|
506,807 | $29,840,796 | 3.37% |
Portfolio Trend
Holdings in EXAS
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $81,806,580 | 805,500 | Shares | Sole | 2026-02-05 | |
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