Alpine Associates Management
PALM BEACH, FLfiles as ALPINE ASSOCIATES MANAGEMENT INC.
$1.6bn in 66 US stocks at the end of 30 June 2026. The top 10 are 45.5% of the money. It changed about 41.0% of the portfolio this quarter.
Value
$1.6bn
Stocks
66
Top 10 share
45.5%
Turnover
41.0%
What changed this quarter
New
Bought for the first time this quarter.
- RokuROKU2.8% of the fund
- Topbuild COR2.4% of the fund
- GlobalstarGSAT2.4% of the fund
- Bio-TechneTECH2.2% of the fund
- LiveRamp HoldingsRAMP1.7% of the fund
- Dominion EnergyD1.7% of the fund
- Axcelis TechnologiesACLS1.6% of the fund
- OrganonOGN1.1% of the fund
- Caesars EntertainmentCZR1.1% of the fund
- Nuvalent1.0% of the fund
- Iridium CommunicationsIRDM1.0% of the fund
- Whitestone Reit0.8% of the fund
- Leggett & PlattLEG0.7% of the fund
- Sila Realty Trust0.7% of the fund
- Avanos MED0.7% of the fund
- LCI IndustriesLCII0.6% of the fund
- Xoma Royalty0.6% of the fund
- Global Business Travel GroupGBTG0.5% of the fund
- Apogee TherapeuticsAPGE0.5% of the fund
- Payoneer GlobalPAYO0.4% of the fund
- SynapticsSYNA0.4% of the fund
- ArcosaACA0.4% of the fund
- Ceco EnvironmentalCECO0.3% of the fund
- Abivax SAABVX0.3% of the fund
- Esperion Therapeutics INC NE0.3% of the fund
Added
Bought more of a stock they already held.
- Chart Inds6.5% of the fund+15%
- Silicon LaboratoriesSLAB4.1% of the fund+34%
- UnifirstUNF3.9% of the fund+8%
- PenumbraPEN3.7% of the fund+43%
- KenvueKVUE3.7% of the fund+3%
- Webster FinancialWBS3.6% of the fund+82%
- SkyWater TechnologySKYT3.0% of the fund+10%
- Warner Bros. DiscoveryWBD2.9% of the fund+9%
- Brighthouse FinancialBHF1.9% of the fund+8%
- AESAES1.9% of the fund+9%
- NCR AtleosNATL1.8% of the fund+40%
- DigitalBridge GroupDBRG1.5% of the fund+6%
- Select MED Hldgs1.3% of the fund+11%
- International Money ExpressIMXI0.9% of the fund+64%
- TalkspaceTALK0.7% of the fund+20%
- Stellar Bancorp0.7% of the fund+50%
- Corebridge FinancialCRBG0.6% of the fund+20%
- Axalta Coating SystemsAXTA0.3% of the fund+204%
Cut
Sold some of their stake.
- Electronic ArtsEA3.3% of the fund-19%
- Txnm EnergyTXNM1.5% of the fund-15%
- ZIM Integrated Shipping ServicesZIM1.5% of the fund-21%
- Allied GoldAAUC0.6% of the fund-53%
- SunococorpSUNC0.5% of the fund-32%
- CompassCOMP0.5% of the fund-30%
- Gold Resource0.1% of the fund-29%
Sold out
Sold their entire stake.
- Air Lease-100%
- Arcellx-100%
- Apellis Pharmaceuticals-100%
- Centessa Pharmaceuticals-100%
- Masimo-100%
- Hologic-100%
- CSG SYS Intl-100%
- Clearwater Analytics Hldgs I-100%
- Sealed Air Corp New-100%
- Thermon Group Hldgs-100%
- Proassurance-100%
- Amicus Therapeutics-100%
- Cantaloupe-100%
- Onestream-100%
- DAY One Biopharmaceuticals I-100%
- SunoptaSTKL-100%
- Semrush Hldgs-100%
- Sun Ctry Airls HldgsSNCY-100%
- Veris Residential INC.com-100%
- Silicon Motion TechnologySIMO-100%
- American Woodmark Corporatio-100%
- Coeur MiningCDE-100%
- Terns Pharmaceuticals-100%
- TRI Pointe Homes-100%
- TerexTEX-100%
Holdings
- Chart Inds
- Share
- 6.5%
- Value
- $103m
- Shares
- 493,910
+15%
- Webster FinancialWBS
- Share
- 3.6%
- Value
- $58m
- Shares
- 758,050
+82%
- Electronic ArtsEA
- Share
- 3.3%
- Value
- $53m
- Shares
- 259,855
-19%
- SkyWater TechnologySKYT
- Share
- 3.0%
- Value
- $47m
- Shares
- 1,356,200
+10%
- Topbuild COR
- Share
- 2.4%
- Value
- $39m
- Shares
- 91,308
New
- Janus Henderson Group
- Share
- 1.9%
- Value
- $31m
- Shares
- 587,894
Held
- Select MED Hldgs
- Share
- 1.3%
- Value
- $22m
- Shares
- 1,304,404
+11%
- National Storage Affiliates
- Share
- 1.3%
- Value
- $21m
- Shares
- 473,739
Held
- Nuvalent
- Share
- 1.0%
- Value
- $16m
- Shares
- 129,300
New
- Liberty BroadbandLBRDK
- Share
- 1.0%
- Value
- $16m
- Shares
- 469,762
Held
- Whitestone Reit
- Share
- 0.8%
- Value
- $12m
- Shares
- 639,008
New
- TalkspaceTALK
- Share
- 0.7%
- Value
- $12m
- Shares
- 2,232,576
+20%
- Leggett & PlattLEG
- Share
- 0.7%
- Value
- $11m
- Shares
- 960,100
New
- Stellar Bancorp
- Share
- 0.7%
- Value
- $11m
- Shares
- 283,750
+50%
- Sila Realty Trust
- Share
- 0.7%
- Value
- $11m
- Shares
- 365,529
New
- Avanos MED
- Share
- 0.7%
- Value
- $11m
- Shares
- 432,621
New
- Xoma Royalty
- Share
- 0.6%
- Value
- $10m
- Shares
- 239,318
New
- Allied GoldAAUC
- Share
- 0.6%
- Value
- $9m
- Shares
- 392,168
-53%
- SunococorpSUNC
- Share
- 0.5%
- Value
- $9m
- Shares
- 127,523
-32%
- TWO Harbors InvestmentTWO
- Share
- 0.5%
- Value
- $8m
- Shares
- 661,234
Held
- Apogee TherapeuticsAPGE
- Share
- 0.5%
- Value
- $8m
- Shares
- 57,900
New
- Abivax SAABVX
- Share
- 0.3%
- Value
- $5m
- Shares
- 38,500
New
- Esperion Therapeutics INC NE
- Share
- 0.3%
- Value
- $5m
- Shares
- 1,500,000
New
- Gold Resource
- Share
- 0.1%
- Value
- $2m
- Shares
- 1,379,877
-29%
- Modiv IndustrialMDV
- Share
- <0.1%
- Value
- $870,000
- Shares
- 50,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Norfolk SouthernNSC | 9.1% | $145m | 461,655 | Held |
| Chart Inds | 6.5% | $103m | 493,910 | +15% |
| QorvoQRVO | 4.7% | $74m | 798,159 | Held |
| Silicon LaboratoriesSLAB | 4.1% | $65m | 298,739 | +34% |
| UnifirstUNF | 3.9% | $62m | 235,364 | +8% |
| PenumbraPEN | 3.7% | $60m | 188,986 | +43% |
| KenvueKVUE | 3.7% | $58m | 3,051,520 | +3% |
| Webster FinancialWBS | 3.6% | $58m | 758,050 | +82% |
| Electronic ArtsEA | 3.3% | $53m | 259,855 | -19% |
| SkyWater TechnologySKYT | 3.0% | $47m | 1,356,200 | +10% |
| Warner Bros. DiscoveryWBD | 2.9% | $46m | 1,711,995 | +9% |
| RokuROKU | 2.8% | $45m | 328,250 | New |
| Topbuild COR | 2.4% | $39m | 91,308 | New |
| GlobalstarGSAT | 2.4% | $38m | 467,647 | New |
| Bio-TechneTECH | 2.2% | $35m | 502,000 | New |
| ValarisVAL | 2.1% | $34m | 470,349 | Held |
| Brighthouse FinancialBHF | 1.9% | $31m | 490,920 | +8% |
| Janus Henderson Group | 1.9% | $31m | 587,894 | Held |
| AESAES | 1.9% | $30m | 2,067,444 | +9% |
| NCR AtleosNATL | 1.8% | $29m | 665,650 | +40% |
| LiveRamp HoldingsRAMP | 1.7% | $28m | 734,350 | New |
| Dominion EnergyD | 1.7% | $26m | 386,200 | New |
| Axcelis TechnologiesACLS | 1.6% | $26m | 134,905 | New |
| Txnm EnergyTXNM | 1.5% | $25m | 433,368 | -15% |
| DigitalBridge GroupDBRG | 1.5% | $24m | 1,542,240 | +6% |
| ZIM Integrated Shipping ServicesZIM | 1.5% | $24m | 935,949 | -21% |
| Select MED Hldgs | 1.3% | $22m | 1,304,404 | +11% |
| National Storage Affiliates | 1.3% | $21m | 473,739 | Held |
| OrganonOGN | 1.1% | $18m | 1,345,233 | New |
| Caesars EntertainmentCZR | 1.1% | $17m | 564,599 | New |
| Nuvalent | 1.0% | $16m | 129,300 | New |
| Iridium CommunicationsIRDM | 1.0% | $16m | 289,700 | New |
| ShutterstockSSTK | 1.0% | $16m | 1,135,555 | Held |
| Liberty BroadbandLBRDK | 1.0% | $16m | 469,762 | Held |
| International Money ExpressIMXI | 0.9% | $14m | 987,150 | +64% |
| Whitestone Reit | 0.8% | $12m | 639,008 | New |
| TalkspaceTALK | 0.7% | $12m | 2,232,576 | +20% |
| Leggett & PlattLEG | 0.7% | $11m | 960,100 | New |
| Stellar Bancorp | 0.7% | $11m | 283,750 | +50% |
| Sila Realty Trust | 0.7% | $11m | 365,529 | New |
| Avanos MED | 0.7% | $11m | 432,621 | New |
| LCI IndustriesLCII | 0.6% | $10m | 96,600 | New |
| Xoma Royalty | 0.6% | $10m | 239,318 | New |
| Corebridge FinancialCRBG | 0.6% | $10m | 345,580 | +20% |
| Allied GoldAAUC | 0.6% | $9m | 392,168 | -53% |
| SunococorpSUNC | 0.5% | $9m | 127,523 | -32% |
| Global Business Travel GroupGBTG | 0.5% | $9m | 914,066 | New |
| CompassCOMP | 0.5% | $8m | 670,296 | -30% |
| TWO Harbors InvestmentTWO | 0.5% | $8m | 661,234 | Held |
| Apogee TherapeuticsAPGE | 0.5% | $8m | 57,900 | New |
| Payoneer GlobalPAYO | 0.4% | $7m | 1,000,000 | New |
| SynapticsSYNA | 0.4% | $6m | 48,400 | New |
| ArcosaACA | 0.4% | $6m | 38,600 | New |
| Ceco EnvironmentalCECO | 0.3% | $5m | 58,934 | New |
| Abivax SAABVX | 0.3% | $5m | 38,500 | New |
| Axalta Coating SystemsAXTA | 0.3% | $5m | 143,556 | +204% |
| Esperion Therapeutics INC NE | 0.3% | $5m | 1,500,000 | New |
| Patrick IndustriesPATK | 0.3% | $4m | 48,300 | New |
| Clear Channel Outdoor HoldingsCCO | 0.2% | $4m | 1,492,401 | Held |
| MasterBrandMBC | 0.2% | $3m | 297,262 | New |
| ON SemiconductorON | 0.1% | $2m | 19,400 | New |
| Gold Resource | 0.1% | $2m | 1,379,877 | -29% |
| Modiv IndustrialMDV | <0.1% | $870,000 | 50,000 | New |
| Gen DigitalGENVR | <0.1% | $425,009 | 329,465 | Held |
| BrinksBCO | <0.1% | $361,802 | 3,829 | Held |
| Getty Images HoldingsGETY | <0.1% | $80,674 | 93,808 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 14.5% since 30 June 2025.
Where the money is
Technology21.4%
Industrials13.5%
Media & telecom10.3%
Health care8.3%
Financial services7.7%
Retail & consumer6.8%
Utilities5.1%
Everyday goods3.7%
Energy2.1%
Real estate1.1%
Materials0.9%
Other19.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.