ALPINE ASSOCIATES MANAGEMENT INC.
CIK 0001396835
Annualised vol
6.798342%
Beta
0.248667
HHI
322.812614
Top-10 weight
45.49367%
VaR 95%
0.627033%
VaR 99%
1.127857%
Max drawdown
18.700706%
Matched value
46.107523%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| QRVO | REDUCED | 798,159 | 801,559 | -0.42% | 74,444,290 |
| SLAB | ADDED | 298,739 | 222,450 | 34.29% | 65,292,395 |
| PEN | ADDED | 188,986 | 131,950 | 43.23% | 59,672,330 |
| KVUE | ADDED | 3,051,520 | 2,968,520 | 2.8% | 58,314,547 |
| WBD | ADDED | 1,711,995 | 1,564,650 | 9.42% | 45,641,786 |
| ROKU | NEW | 328,250 | - | - | 45,344,455 |
| GSAT | NEW | 467,647 | - | - | 38,015,025 |
| TECH | NEW | 502,000 | - | - | 35,466,300 |
| VAL | REDUCED | 470,349 | 472,500 | -0.46% | 34,147,337 |
| AES | ADDED | 2,067,444 | 1,890,163 | 9.38% | 30,308,729 |
| NATL | ADDED | 665,650 | 474,800 | 40.2% | 28,895,868 |
| D | NEW | 386,200 | - | - | 26,373,597 |
| ACLS | NEW | 134,905 | - | - | 25,557,753 |
| TXNM | REDUCED | 433,368 | 512,106 | -15.38% | 24,606,635 |
| DBRG | ADDED | 1,542,240 | 1,452,335 | 6.19% | 24,336,548 |
| OGN | NEW | 1,345,233 | - | - | 18,214,455 |
| IRDM | NEW | 289,700 | - | - | 15,890,045 |
| SSTK | REDUCED | 1,135,555 | 1,139,955 | -0.39% | 15,840,992 |
| IMXI | ADDED | 987,150 | 600,998 | 64.25% | 14,264,316 |
| AAUC | REDUCED | 392,168 | 837,300 | -53.16% | 9,314,301 |
| SUNC | REDUCED | 127,523 | 186,676 | -31.69% | 8,629,482 |
| GBTG | NEW | 914,066 | - | - | 8,583,081 |
| COMP | REDUCED | 670,296 | 962,209 | -30.34% | 8,264,749 |
| PAYO | NEW | 1,000,000 | - | - | 7,120,001 |
| SYNA | NEW | 48,400 | - | - | 6,012,732 |
| ACA | NEW | 38,600 | - | - | 5,608,194 |
| CECO | NEW | 58,934 | - | - | 5,347,670 |
| MBC | NEW | 297,262 | - | - | 3,058,827 |
| ON | NEW | 19,400 | - | - | 1,834,075 |
| GEN | UNCHANGED | 329,465 | 329,465 | 0.0% | 425,009 |
| BCO | UNCHANGED | 3,829 | 3,829 | 0.0% | 361,802 |
| GETY | REDUCED | 93,808 | 94,151 | -0.36% | 80,674 |
| SIMO | CLOSED OUT | 0 | 116,878 | -100.0% | 0 |
| TEX | CLOSED OUT | 0 | 107,432 | -100.0% | 0 |
| ALGT | CLOSED OUT | 0 | 4,800 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 145,232,046 | 9.09 | 461655.0 | |
| - | CHART INDS INC | COM | 16115Q308 | 103,197,555 | 6.46 | 493910.0 | |
| QRVO | REDUCED | QORVO INC | COM | 74736K101 | 74,444,290 | 4.66 | 798159.0 |
| SLAB | ADDED | SILICON LABORATORIES INC | COM | 826919102 | 65,292,395 | 4.09 | 298739.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 62,244,362 | 3.9 | 235364.0 | |
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 59,672,330 | 3.73 | 188986.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 58,314,547 | 3.65 | 3051520.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 57,930,182 | 3.63 | 758050.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 53,280,669 | 3.33 | 259855.0 | |
| - | SKYWATER TECHNOLOGY INC | COM | 83089J108 | 47,222,886 | 2.96 | 1356200.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 45,641,786 | 2.86 | 1711995.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 45,344,455 | 2.84 | 328250.0 |
| - | TOPBUILD COR | COM | 89055F103 | 38,911,817 | 2.44 | 91308.0 | |
| GSAT | NEW | GLOBALSTAR INC | COM NEW | 378973507 | 38,015,025 | 2.38 | 467647.0 |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 35,466,300 | 2.22 | 502000.0 |
| VAL | REDUCED | VALARIS LTD | CL A | G9460G101 | 34,147,337 | 2.14 | 470349.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 31,075,236 | 1.95 | 490920.0 | |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 30,570,488 | 1.91 | 587894.0 | |
| AES | ADDED | AES CORP | COM | 00130H105 | 30,308,729 | 1.9 | 2067444.0 |
| NATL | ADDED | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 28,895,868 | 1.81 | 665650.0 |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 27,640,935 | 1.73 | 734350.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 26,373,597 | 1.65 | 386200.0 |
| ACLS | NEW | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 25,557,753 | 1.6 | 134905.0 |
| TXNM | REDUCED | TXNM ENERGY INC | COM | 69349H107 | 24,606,635 | 1.54 | 433368.0 |
| DBRG | ADDED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 24,336,548 | 1.52 | 1542240.0 |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 24,334,674 | 1.52 | 935949.0 | |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 21,535,710 | 1.35 | 1304404.0 | |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 21,067,172 | 1.32 | 473739.0 | |
| OGN | NEW | ORGANON & CO | COMMON STOCK | 68622V106 | 18,214,455 | 1.14 | 1345233.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 17,039,598 | 1.07 | 564599.0 | |
| - | NUVALENT INC | COM | 670703107 | 15,968,553 | 1.0 | 129300.0 | |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 15,890,045 | 0.99 | 289700.0 |
| SSTK | REDUCED | SHUTTERSTOCK INC | COM | 825690100 | 15,840,992 | 0.99 | 1135555.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 15,624,283 | 0.98 | 469762.0 | |
| IMXI | ADDED | INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 14,264,316 | 0.89 | 987150.0 |
| - | WHITESTONE REIT | COM | 966084204 | 12,115,593 | 0.76 | 639008.0 | |
| - | TALKSPACE INC | COM | 87427V103 | 11,609,395 | 0.73 | 2232576.0 | |
| - | LEGGETT & PLATT INC | COM | 524660107 | 11,242,771 | 0.7 | 960100.0 | |
| - | STELLAR BANCORP INC | COM | 858927106 | 11,157,051 | 0.7 | 283750.0 | |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 11,097,460 | 0.69 | 365529.0 | |
| - | AVANOS MED INC | COM | 05350V106 | 10,763,609 | 0.67 | 432621.0 | |
| - | LCI INDS | COM | 50189K103 | 10,228,005 | 0.64 | 96600.0 | |
| - | XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 10,171,017 | 0.64 | 239318.0 | |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 9,893,955 | 0.62 | 345580.0 | |
| AAUC | REDUCED | ALLIED GOLD CORP | COM NEW | 01921D204 | 9,314,301 | 0.58 | 392168.0 |
| SUNC | REDUCED | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 8,629,482 | 0.54 | 127523.0 |
| GBTG | NEW | GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 8,583,081 | 0.54 | 914066.0 |
| COMP | REDUCED | COMPASS INC | CL A | 20464U100 | 8,264,749 | 0.52 | 670296.0 |
| - | TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 8,205,914 | 0.51 | 661234.0 | |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 7,685,067 | 0.48 | 57900.0 | |
| PAYO | NEW | PAYONEER GLOBAL INC | COM | 70451X104 | 7,120,001 | 0.45 | 1000000.0 |
| SYNA | NEW | SYNAPTICS INC | COM | 87157D109 | 6,012,732 | 0.38 | 48400.0 |
| ACA | NEW | ARCOSA INC | COM | 039653100 | 5,608,194 | 0.35 | 38600.0 |
| CECO | NEW | CECO ENVIRONMENTAL CORP | COM | 125141101 | 5,347,670 | 0.33 | 58934.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 5,130,510 | 0.32 | 38500.0 | |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 4,912,487 | 0.31 | 143556.0 | |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4,739,998 | 0.3 | 1500000.0 | |
| - | PATRICK INDS INC | COM | 703343103 | 4,336,373 | 0.27 | 48300.0 | |
| - | CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 3,611,611 | 0.23 | 1492401.0 | |
| MBC | NEW | MASTERBRAND INC | COMMON STOCK | 57638P104 | 3,058,827 | 0.19 | 297262.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,834,075 | 0.11 | 19400.0 |
| - | GOLD RESOURCE CORP | COM | 38068T105 | 1,738,646 | 0.11 | 1379877.0 | |
| - | MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 870,000 | 0.05 | 50000.0 | |
| GEN | UNCHANGED | GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | 425,009 | 0.03 | 329465.0 |
| BCO | UNCHANGED | BRINKS CO | COM | 109696104 | 361,802 | 0.02 | 3829.0 |
| GETY | REDUCED | GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 80,674 | 0.01 | 93808.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 1,597,653,628 | 66 | 6.798342 | 0.248667 | 18.700706 |
| 2026-03-31 | 2026-04-21 | 1,696,306,150 | 70 | 3.678668 | 0.125073 | 11.156386 |
| 2025-12-31 | 2026-02-05 | 1,503,620,446 | 67 | 2.806456 | 0.097078 | 7.206398 |
| 2025-09-30 | 2025-11-06 | 1,656,925,358 | 67 | 0.759828 | 0.009384 | 2.880172 |
| 2025-03-31 | 2025-05-08 | 1,908,998,590 | 45 | 0.429517 | 0.007822 | 1.200163 |
| 2024-12-31 | 2025-02-07 | 1,648,133,179 | 43 | 0.309398 | 0.002513 | 0.756392 |