Funds › Alpine Associates Management Inc.
Alpine Associates Management Inc.
13F for Q2 2026, filed Aug 6, 2026. 66 positions worth $1.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 6, 2026
Reported value
$1.6B
−$98.7M (5.8%) vs Q1 2026
Positions
66
70 in Q1 2026
Top 10 share
45.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NSC Norfolk Southern Corporation | 461,655 | $145.2M | 9.1% | -0.6% | 13F ↗ |
| 2 | Chart Industries Inc | 493,910 | $103.2M | 6.5% | +15.2% | 13F ↗ |
| 3 | Qorvo Inc | 798,159 | $74.4M | 4.7% | -0.4% | 13F ↗ |
| 4 | SLAB Silicon Laboratories, Inc. | 298,739 | $65.3M | 4.1% | +34.3% | 13F ↗ |
| 5 | UNF Unifirst Corporation | 235,364 | $62.2M | 3.9% | +8.4% | 13F ↗ |
| 6 | PEN Penumbra, Inc. | 188,986 | $59.7M | 3.7% | +43.2% | 13F ↗ |
| 7 | KVUE Kenvue Inc | 3.05M | $58.3M | 3.7% | +2.8% | 13F ↗ |
| 8 | Webster Financial Corp | 758,050 | $57.9M | 3.6% | +82.0% | 13F ↗ |
| 9 | Electronic Arts Inc | 259,855 | $53.3M | 3.3% | -19.0% | 13F ↗ |
| 10 | Skywater Technology Inc | 1.36M | $47.2M | 3.0% | +10.4% | 13F ↗ |
| 11 | Warner Bros Discovery Inc | 1.71M | $45.6M | 2.9% | +9.4% | 13F ↗ |
| 12 | ROKU Roku Inc | 328,250 | $45.3M | 2.8% | New | 13F ↗ |
| 13 | Topbuild Corp | 91,308 | $38.9M | 2.4% | New | 13F ↗ |
| 14 | GSAT Globalstar, Inc. | 467,647 | $38.0M | 2.4% | New | 13F ↗ |
| 15 | TECH Bio-Techne Corp | 502,000 | $35.5M | 2.2% | New | 13F ↗ |
| 16 | VAL Valaris Limited | 470,349 | $34.1M | 2.1% | -0.5% | 13F ↗ |
| 17 | BHF Brighthouse Financial, Inc. | 490,920 | $31.1M | 1.9% | +8.1% | 13F ↗ |
| 18 | Janus Henderson Group plc | 587,894 | $30.6M | 1.9% | -0.5% | 13F ↗ |
| 19 | AES The AES Corporation | 2.07M | $30.3M | 1.9% | +9.4% | 13F ↗ |
| 20 | NATL NCR Atleos Corporation · Comm | 665,650 | $28.9M | 1.8% | +40.2% | 13F ↗ |
| 21 | RAMP LiveRamp Holdings, Inc. | 734,350 | $27.6M | 1.7% | New | 13F ↗ |
| 22 | D Dominion Energy, Inc. | 386,200 | $26.4M | 1.7% | New | 13F ↗ |
| 23 | ACLS Axcelis Technologies, Inc. | 134,905 | $25.6M | 1.6% | New | 13F ↗ |
| 24 | TXNM TXNM Energy, Inc. | 433,368 | $24.6M | 1.5% | -15.4% | 13F ↗ |
| 25 | Digitalbridge Group Inc | 1.54M | $24.3M | 1.5% | +6.2% | 13F ↗ |
| 26 | ZIM ZIM Integrated Shipping Services Ltd. | 935,949 | $24.3M | 1.5% | -20.8% | 13F ↗ |
| 27 | Select Med Holdings Corp | 1.30M | $21.5M | 1.3% | +10.9% | 13F ↗ |
| 28 | National Storage Affiliates Reit | 473,739 | $21.1M | 1.3% | -0.5% | 13F ↗ |
| 29 | OGN Organon & Co. | 1.35M | $18.2M | 1.1% | New | 13F ↗ |
| 30 | CZR Caesars Entertainment, Inc. | 564,599 | $17.0M | 1.1% | New | 13F ↗ |
| 31 | Nuvalent Inc | 129,300 | $16.0M | 1.0% | New | 13F ↗ |
| 32 | IRDM Iridium Communications Inc | 289,700 | $15.9M | 1.0% | New | 13F ↗ |
| 33 | SSTK Shutterstock, Inc. | 1.14M | $15.8M | 1.0% | -0.4% | 13F ↗ |
| 34 | Liberty Broadband Corp | 469,762 | $15.6M | 1.0% | -0.5% | 13F ↗ |
| 35 | IMXI International Money Express, Inc. | 987,150 | $14.3M | 0.9% | +64.3% | 13F ↗ |
| 36 | Whitestone REIT | 639,008 | $12.1M | 0.8% | New | 13F ↗ |
| 37 | Talkspace Inc | 2.23M | $11.6M | 0.7% | +20.4% | 13F ↗ |
| 38 | Leggett & Platt Inc | 960,100 | $11.2M | 0.7% | New | 13F ↗ |
| 39 | Stellar Bancorp Inc | 283,750 | $11.2M | 0.7% | +50.4% | 13F ↗ |
| 40 | Sila Realty Trust Inc | 365,529 | $11.1M | 0.7% | New | 13F ↗ |
| 41 | Avanos Med Inc | 432,621 | $10.8M | 0.7% | New | 13F ↗ |
| 42 | LCII LCI Industries | 96,600 | $10.2M | 0.6% | New | 13F ↗ |
| 43 | Xoma Royalty Corporation | 239,318 | $10.2M | 0.6% | New | 13F ↗ |
| 44 | CRBG Corebridge Financial Inc. | 345,580 | $9.9M | 0.6% | +20.3% | 13F ↗ |
| 45 | AAUC Allied Gold Corporation | 392,168 | $9.3M | 0.6% | -53.2% | 13F ↗ |
| 46 | SUNC SunocoCorp LLC · Com Shs Llc | 127,523 | $8.6M | 0.5% | -31.7% | 13F ↗ |
| 47 | Global Business Travel Group | 914,066 | $8.6M | 0.5% | New | 13F ↗ |
| 48 | COMP Compass, Inc. | 670,296 | $8.3M | 0.5% | -30.3% | 13F ↗ |
| 49 | Two Harbors Inventment Corpo | 661,234 | $8.2M | 0.5% | -0.5% | 13F ↗ |
| 50 | Apogee Therapeutics Inc | 57,900 | $7.7M | 0.5% | New | 13F ↗ |
Showing the top 50 of 66 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
29 new, 18 added to, 17 trimmed, 33 exited, 2 unchanged. By estimated dollars.
New positions (29)
| ROKU Roku Inc | 328,250 | New | $45.3M |
| Topbuild Corp | 91,308 | New | $38.9M |
| GSAT Globalstar, Inc. | 467,647 | New | $38.0M |
| TECH Bio-Techne Corp | 502,000 | New | $35.5M |
| RAMP LiveRamp Holdings, Inc. | 734,350 | New | $27.6M |
| D Dominion Energy, Inc. | 386,200 | New | $26.4M |
| ACLS Axcelis Technologies, Inc. | 134,905 | New | $25.6M |
| OGN Organon & Co. | 1.35M | New | $18.2M |
| CZR Caesars Entertainment, Inc. | 564,599 | New | $17.0M |
| Nuvalent Inc | 129,300 | New | $16.0M |
Added to (18)
| Webster Financial Corp | 758,050 | +82.0% | $26.1M |
| PEN Penumbra, Inc. | 188,986 | +43.2% | $18.0M |
| SLAB Silicon Laboratories, Inc. | 298,739 | +34.3% | $16.7M |
| Chart Industries Inc | 493,910 | +15.2% | $13.6M |
| NATL NCR Atleos Corporation · Comm | 665,650 | +40.2% | $8.3M |
| IMXI International Money Express, Inc. | 987,150 | +64.3% | $5.6M |
| UNF Unifirst Corporation | 235,364 | +8.4% | $4.8M |
| Skywater Technology Inc | 1.36M | +10.4% | $4.5M |
| Warner Bros Discovery Inc | 1.71M | +9.4% | $3.9M |
| Stellar Bancorp Inc | 283,750 | +50.4% | $3.7M |
Trimmed (17)
| Electronic Arts Inc | 259,855 | -19.0% | -$12.5M |
| AAUC Allied Gold Corporation | 392,168 | -53.2% | -$10.6M |
| ZIM ZIM Integrated Shipping Services Ltd. | 935,949 | -20.8% | -$6.4M |
| TXNM TXNM Energy, Inc. | 433,368 | -15.4% | -$4.5M |
| SUNC SunocoCorp LLC · Com Shs Llc | 127,523 | -31.7% | -$4.0M |
| COMP Compass, Inc. | 670,296 | -30.3% | -$3.6M |
| NSC Norfolk Southern Corporation | 461,655 | -0.6% | -$880.9K |
| Gold Resource Corp | 1.38M | -28.6% | -$697.7K |
| Qorvo Inc | 798,159 | -0.4% | -$317.1K |
| VAL Valaris Limited | 470,349 | -0.5% | -$156.2K |
Exited (33)
| Air Lease Corp | 1.38M | Exited | -$89.8M |
| Arcellx Inc | 378,000 | Exited | -$43.4M |
| Apellis Pharmaceuticals Inc | 864,000 | Exited | -$34.8M |
| Centessa Pharmaceuticals plc ADR | 865,500 | Exited | -$34.4M |
| Masimo Corp | 189,000 | Exited | -$33.6M |
| Hologic Inc | 432,210 | Exited | -$32.7M |
| Csg Sys International Inc | 402,515 | Exited | -$32.2M |
| Clearwater Analytics Holdings I | 1.27M | Exited | -$29.9M |
| Sealed Air Corp | 624,900 | Exited | -$26.3M |
| Thermon Group Holdings Inc | 485,882 | Exited | -$24.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer