Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Norfolk Southn Corp.COM | COM | $133M | 7.9% |
| Air Lease Corp.CL A | CL A | $89.8M | 5.3% |
| Chart Inds Inc.COM | COM | $88.6M | 5.2% |
| Electronic Arts Inc.COM | COM | $65.4M | 3.9% |
| Qorvo Inc.COM | COM | $62M | 3.7% |
| Unifirst Corp. MassCOM | COM | $54.6M | 3.2% |
| Kenvue Inc.COM | COM | $51.2M | 3.0% |
| Valaris LtdCL A | CL A | $46.3M | 2.7% |
| Silicon Laboratories Inc.COM | COM | $46.3M | 2.7% |
| Arcellx Inc.COMMON STOCK | COMMON STOCK | $43.4M | 2.6% |
| Penumbra Inc.COM | COM | $43.3M | 2.6% |
| Warner Bros Discovery Inc.COM SER A | COM SER A | $43M | 2.5% |
| Apellis Pharmaceuticals Inc.COM | COM | $34.8M | 2.0% |
| Centessa Pharmaceuticals PLCSPONSORED ADS | SPONSORED ADS | $34.4M | 2.0% |
| Skywater Technology Inc.COM | COM | $33.7M | 2.0% |
| Masimo Corp.COM | COM | $33.6M | 2.0% |
| Hologic Inc.COM | COM | $32.7M | 1.9% |
| Csg Sys Intl Inc.COM | COM | $32.2M | 1.9% |
| Zim Integrated Shipping ServSHS | SHS | $31.1M | 1.8% |
| Janus Henderson Group PLCORD SHS | ORD SHS | $30.3M | 1.8% |
| Txnm Energy Inc.COM | COM | $29.9M | 1.8% |
| Clearwater Analytics Hldgs ICL A | CL A | $29.9M | 1.8% |
| Webster Finl Corp.COM | COM | $28.9M | 1.7% |
| Brighthouse Finl Inc.COM | COM | $27.2M | 1.6% |
| AES Corp.COM | COM | $26.6M | 1.6% |
| Sealed Air Corp. NewCOM | COM | $26.3M | 1.5% |
| Allied Gold Corp.COM NEW | COM NEW | $25.9M | 1.5% |
| Thermon Group Hldgs Inc.COM | COM | $24.5M | 1.4% |
| Liberty Broadband Corp.COM SER C | COM SER C | $23.7M | 1.4% |
| Proassurance Corp.COM | COM | $23.4M | 1.4% |
| Amicus TherapeuticCOM | COM | $23.1M | 1.4% |
| Cantaloupe Inc.COM | COM | $22.5M | 1.3% |
| Digitalbridge Group Inc.CL A NEW | CL A NEW | $22.4M | 1.3% |
| Onestream Inc.CL A | CL A | $22.1M | 1.3% |
| Ncr Atleos CorporationCOM SHS | COM SHS | $20.7M | 1.2% |
| Day One Biopharmaceuticals ICOM | COM | $19.8M | 1.2% |
| Sunopta Inc.COM | COM | $19.2M | 1.1% |
| Select Med Hldgs Corp.COM | COM | $19.2M | 1.1% |
| Shutterstock Inc.COM | COM | $18.9M | 1.1% |
| Semrush Hldgs Inc.CL A COM | CL A COM | $18.9M | 1.1% |
| Sun Ctry Airls Hldgs Inc.COM | COM | $18.7M | 1.1% |
| National Storage AffiliatesCOM SHS BEN IN | COM SHS BEN IN | $18M | 1.1% |
| Veris Residential Inc.COM | COM | $14.1M | 0.8% |
| Silicon Motion Technology COSPONSORED ADR | SPONSORED ADR | $13.1M | 0.8% |
| Sunococorp LLCCOM SHS LLC | COM SHS LLC | $11.5M | 0.7% |
| Talkspace Inc.COM | COM | $9.6M | 0.6% |
| International Money ExpressCOM | COM | $9.5M | 0.6% |
| American Woodmark Corp.COM | COM | $8.99M | 0.5% |
| Coeur Mng Inc.COM NEW | COM NEW | $7.65M | 0.5% |
| Two Harbors Inventment CorpoCOM | COM | $7.59M | 0.4% |
Norfolk Southn Corp.COM$133M
- Class
- COM
- Share
- 7.9%
Air Lease Corp.CL A$89.8M
- Class
- CL A
- Share
- 5.3%
Chart Inds Inc.COM$88.6M
- Class
- COM
- Share
- 5.2%
Electronic Arts Inc.COM$65.4M
- Class
- COM
- Share
- 3.9%
Qorvo Inc.COM$62M
- Class
- COM
- Share
- 3.7%
Unifirst Corp. MassCOM$54.6M
- Class
- COM
- Share
- 3.2%
Kenvue Inc.COM$51.2M
- Class
- COM
- Share
- 3.0%
Valaris LtdCL A$46.3M
- Class
- CL A
- Share
- 2.7%
Silicon Laboratories Inc.COM$46.3M
- Class
- COM
- Share
- 2.7%
Arcellx Inc.COMMON STOCK$43.4M
- Class
- COMMON STOCK
- Share
- 2.6%
Penumbra Inc.COM$43.3M
- Class
- COM
- Share
- 2.6%
Warner Bros Discovery Inc.COM SER A$43M
- Class
- COM SER A
- Share
- 2.5%
Apellis Pharmaceuticals Inc.COM$34.8M
- Class
- COM
- Share
- 2.0%
Centessa Pharmaceuticals PLCSPONSORED ADS$34.4M
- Class
- SPONSORED ADS
- Share
- 2.0%
Skywater Technology Inc.COM$33.7M
- Class
- COM
- Share
- 2.0%
Masimo Corp.COM$33.6M
- Class
- COM
- Share
- 2.0%
Hologic Inc.COM$32.7M
- Class
- COM
- Share
- 1.9%
Csg Sys Intl Inc.COM$32.2M
- Class
- COM
- Share
- 1.9%
Zim Integrated Shipping ServSHS$31.1M
- Class
- SHS
- Share
- 1.8%
Janus Henderson Group PLCORD SHS$30.3M
- Class
- ORD SHS
- Share
- 1.8%
Txnm Energy Inc.COM$29.9M
- Class
- COM
- Share
- 1.8%
Clearwater Analytics Hldgs ICL A$29.9M
- Class
- CL A
- Share
- 1.8%
Webster Finl Corp.COM$28.9M
- Class
- COM
- Share
- 1.7%
Brighthouse Finl Inc.COM$27.2M
- Class
- COM
- Share
- 1.6%
AES Corp.COM$26.6M
- Class
- COM
- Share
- 1.6%
Sealed Air Corp. NewCOM$26.3M
- Class
- COM
- Share
- 1.5%
Allied Gold Corp.COM NEW$25.9M
- Class
- COM NEW
- Share
- 1.5%
Thermon Group Hldgs Inc.COM$24.5M
- Class
- COM
- Share
- 1.4%
Liberty Broadband Corp.COM SER C$23.7M
- Class
- COM SER C
- Share
- 1.4%
Proassurance Corp.COM$23.4M
- Class
- COM
- Share
- 1.4%
Amicus TherapeuticCOM$23.1M
- Class
- COM
- Share
- 1.4%
Cantaloupe Inc.COM$22.5M
- Class
- COM
- Share
- 1.3%
Digitalbridge Group Inc.CL A NEW$22.4M
- Class
- CL A NEW
- Share
- 1.3%
Onestream Inc.CL A$22.1M
- Class
- CL A
- Share
- 1.3%
Ncr Atleos CorporationCOM SHS$20.7M
- Class
- COM SHS
- Share
- 1.2%
Day One Biopharmaceuticals ICOM$19.8M
- Class
- COM
- Share
- 1.2%
Sunopta Inc.COM$19.2M
- Class
- COM
- Share
- 1.1%
Select Med Hldgs Corp.COM$19.2M
- Class
- COM
- Share
- 1.1%
Shutterstock Inc.COM$18.9M
- Class
- COM
- Share
- 1.1%
Semrush Hldgs Inc.CL A COM$18.9M
- Class
- CL A COM
- Share
- 1.1%
Sun Ctry Airls Hldgs Inc.COM$18.7M
- Class
- COM
- Share
- 1.1%
National Storage AffiliatesCOM SHS BEN IN$18M
- Class
- COM SHS BEN IN
- Share
- 1.1%
Veris Residential Inc.COM$14.1M
- Class
- COM
- Share
- 0.8%
Silicon Motion Technology COSPONSORED ADR$13.1M
- Class
- SPONSORED ADR
- Share
- 0.8%
Sunococorp LLCCOM SHS LLC$11.5M
- Class
- COM SHS LLC
- Share
- 0.7%
Talkspace Inc.COM$9.6M
- Class
- COM
- Share
- 0.6%
International Money ExpressCOM$9.5M
- Class
- COM
- Share
- 0.6%
American Woodmark Corp.COM$8.99M
- Class
- COM
- Share
- 0.5%
Coeur Mng Inc.COM NEW$7.65M
- Class
- COM NEW
- Share
- 0.5%
Two Harbors Inventment CorpoCOM$7.59M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 70 positions by value, with holdings of the same security combined. The 70 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1396835
- File number
- 028-12478
- Options
- 0 call, 0 put
- In the 25 largest
- 69.1%
Common questions
What are Alpine Associates Management’s 13F holdings worth?
$1.7 billion across 70 positions for the quarter ended 31 March 2026.
What is Alpine Associates Management’s largest 13F holding?
NORFOLK SOUTHN CORP (COM) was the largest position at $133 million, or 7.9% of reported 13F value, as of 31 March 2026.
How concentrated is Alpine Associates Management’s 13F portfolio?
The ten largest positions accounted for 40.1% of reported value and the twenty-five largest for 69.1%, across 70 positions as of 31 March 2026.
Does Form 13F show everything Alpine Associates Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Alpine Associates Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.