— Know what they know.
/
Not Investment Advice
Asset Manager ← All Institutions

ALPINE ASSOCIATES MANAGEMENT INC.

249 ROYAL PALM WAY SUITE 400, PALM BEACH, FL 33480 • 5618346550

Q1 2026 · Filed 2026-04-21
Market Value
$1.7B
+14.2%
Holdings
101
+1
New Purchases
39
Added To
21
Closed
33
Reduced
8
Top 10 Concentration
40.8%
Turnover
71.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
UNF 3.27% 0.00% +3.27% $55M
VAL 2.77% 0.00% +2.77% $46M
SLAB 2.77% 0.00% +2.77% $46M
ACLX 2.60% 0.00% +2.60% $43M
PEN 2.59% 0.00% +2.59% $43M
APLS 2.08% 0.00% +2.08% $35M
CNTA 2.06% 0.00% +2.06% $34M
SKYT 2.02% 0.00% +2.02% $34M
MASI 2.01% 0.00% +2.01% $34M
ZIM 1.86% 0.00% +1.86% $31M
WBS 1.73% 0.00% +1.73% $29M
CSGS 1.93% 0.25% +1.68% $32M
AES 1.59% 0.00% +1.59% $27M
THR 1.47% 0.00% +1.47% $24M
WBD 2.57% 1.12% +1.45% $43M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CYBR 0.00% 5.80% -5.80% $0
EXAS 0.00% 5.59% -5.59% $0
NGD 0.00% 5.57% -5.57% $0
FYBR 0.00% 4.97% -4.97% $0
BA 0.00% 4.37% -4.37% $0
RNAM 0.00% 4.28% -4.28% $0
CDTX 0.00% 3.15% -3.15% $0
DAY 0.00% 1.58% -1.58% $0
CMA 0.00% 1.43% -1.43% $0
HOUS 0.00% 1.35% -1.35% $0
TGNA 0.00% 1.27% -1.27% $0
CFLT 0.00% 1.26% -1.26% $0
NSC 7.98% 9.24% -1.26% $133M
HI 0.00% 1.19% -1.19% $0
REVG 0.00% 0.84% -0.84% $0

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Industrials 26.9%
Technology 19.2%
Healthcare 18.5%
Communication Services 9.3%
Financial Services 7.4%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $0 0.0%
Large Cap 19 $442M 26.5%
Mid Cap 45 $988M 59.2%
Small Cap 35 $238M 14.2%
Micro Cap 1 $2M 0.1%

Portfolio Analytics

Avg Market Cap
$11.3B
Median Market Cap
$3.3B
Avg P/E
41.8
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
101
# ETFs / Funds
0

Top Holdings (101 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 NSC 7.98% 464,455 $133M $287.00 -$2M -3,700 -0.8%
2 AL 5.37% 1,382,306 $90M $64.94 $18M +263,650 +23.6%
3 GTLS 5.31% 428,754 $89M $206.75 -$227K -2,182 -0.5%
4 EA 3.92% 320,764 $65M $203.87 $10M +49,364 +18.2%
5 QRVO 3.71% 801,559 $62M $77.40 $27M +386,500 +93.1%
6 UNF 3.27% 217,050 $55M $251.59 — +217,050 — NEW
7 KVUE 3.06% 2,968,520 $51M $17.24 $14M +809,894 +37.5%
8 VAL 2.77% 472,500 $46M $98.04 — +472,500 — NEW
9 SLAB 2.77% 222,450 $46M $208.15 — +222,450 — NEW
10 ACLX 2.60% 378,000 $43M $114.82 — +378,000 — NEW
11 PEN 2.59% 131,950 $43M $328.37 — +131,950 — NEW
12 WBD 2.57% 1,564,650 $43M $27.46 $27M +994,650 +174.5%
13 APLS 2.08% 864,000 $35M $40.23 — +864,000 — NEW
14 CNTA 2.06% 865,500 $34M $39.72 — +865,500 — NEW
15 SKYT 2.02% 1,228,100 $34M $27.41 — +1,228,100 — NEW
16 MASI 2.01% 189,000 $34M $177.87 — +189,000 — NEW
17 HOLX 1.96% 432,210 $33M $75.59 $242K -3,140 -0.7%
18 CSGS 1.93% 402,515 $32M $79.94 $29M +355,015 +747.4%
19 ZIM 1.86% 1,181,300 $31M $26.35 — +1,181,300 — NEW
20 JHG 1.82% 590,576 $30M $51.37 $18M +330,534 +127.1%
21 TXNM 1.79% 512,106 $30M $58.46 $97K +5,299 +1.1%
22 CWAN 1.79% 1,265,435 $30M $23.65 $21M +880,435 +228.7%
23 WBS 1.73% 416,500 $29M $69.42 — +416,500 — NEW
24 BHF 1.63% 453,947 $27M $59.88 $3M +81,264 +21.8%
25 AES 1.59% 1,890,163 $27M $14.09 — +1,890,163 — NEW
26 SEE 1.57% 624,900 $26M $42.05 $9M +197,800 +46.3%
27 THR 1.47% 485,882 $24M $50.40 — +485,882 — NEW
28 LBRDK 1.42% 472,162 $24M $50.30 $696K -2,187 -0.5%
29 PRA 1.40% 945,590 $23M $24.72 $3M +109,700 +13.1%
30 FOLD 1.38% 1,596,190 $23M $14.46 $10M +646,990 +68.2%
31 CTLP 1.34% 2,078,079 $22M $10.81 $2M +167,722 +8.8%
32 0YY7.L 1.34% 1,452,335 $22M $15.42 $17M +1,072,335 +282.2%
33 OS 1.32% 920,692 $22M $24.00 — +920,692 — NEW
34 NATL 1.24% 474,800 $21M $43.58 — +474,800 — NEW
35 DAWN 1.19% 925,000 $20M $21.44 — +925,000 — NEW
36 STKL 1.15% 2,969,800 $19M $6.48 — +2,969,800 — NEW
37 SEM 1.15% 1,176,700 $19M $16.29 — +1,176,700 — NEW
38 SSTK 1.13% 1,139,955 $19M $16.61 -$3M -15,000 -1.3%
39 SEMR 1.13% 1,584,094 $19M $11.94 $8M +704,100 +80.0%
40 SNCY 1.12% 1,132,850 $19M $16.52 — +1,132,850 — NEW
41 NSA 1.08% 475,900 $18M $37.74 — +475,900 — NEW
42 VRE 0.85% 748,452 $14M $18.87 — +748,452 — NEW
43 SIMO 0.79% 116,878 $13M $112.29 $6M +36,902 +46.1%
44 SUNC 0.69% 186,676 $12M $61.65 $9M +129,300 +225.4%
45 TALK 0.57% 1,855,000 $10M $5.18 — +1,855,000 — NEW
46 IMXI 0.57% 600,998 $9M $15.80 $4M +210,665 +54.0%
47 AMWD 0.54% 225,795 $9M $39.83 -$3M -1,038 -0.5%
48 CDE 0.46% 407,542 $8M $18.77 — +407,542 — NEW
49 2H2.F 0.45% 664,251 $8M $11.42 $3M +189,651 +40.0%
50 TERN 0.45% 142,250 $7M $52.72 — +142,250 — NEW
51 COMP 0.42% 962,209 $7M $7.31 — +962,209 — NEW
52 STEL 0.41% 188,650 $7M $36.61 — +188,650 — NEW
53 CRBG 0.41% 287,263 $7M $23.86 — +287,263 — NEW
54 TPH 0.40% 141,750 $7M $46.73 — +141,750 — NEW
55 TEX 0.38% 107,432 $6M $59.10 — +107,432 — NEW
56 EHAB 0.38% 450,000 $6M $14.09 — +450,000 — NEW
57 UDMY 0.33% 1,187,402 $5M $4.62 $2M +617,602 +108.4%
58 EWCZ 0.27% 777,103 $4M $5.78 — +777,103 — NEW
59 CCO 0.21% 1,500,000 $4M $2.37 — +1,500,000 — NEW
60 CTRA 0.20% 94,500 $3M $35.14 — +94,500 — NEW
61 GORO 0.14% 1,933,632 $2M $1.20 — +1,933,632 — NEW
62 KW 0.12% 189,000 $2M $10.82 — +189,000 — NEW
63 PKST 0.12% 94,500 $2M $20.89 — +94,500 — NEW
64 AXTA 0.08% 47,226 $1M $27.70 -$223K -174 -0.4%
65 ONTF 0.07% 146,623 $1M $8.10 — +146,623 — NEW
66 BCO 0.02% 3,829 $397K $103.63 — +3,829 — NEW
67 ALGT 0.02% 4,800 $389K $81.04 — +4,800 — NEW
68 GETY —% 94,151 $75K $0.79 -$52K -349 -0.4%
69 IAG —% — — — -$1M -69,482 -100.0% SOLD
70 CYBR —% — — — -$85M -190,355 -100.0% SOLD
71 CFLT —% — — — -$18M -610,500 -100.0% SOLD
72 FYBR —% — — — -$73M -1,911,556 -100.0% SOLD
73 STAA —% — — — -$11M -466,607 -100.0% SOLD
74 NGD —% — — — -$82M -9,363,161 -100.0% SOLD
75 CMA —% — — — -$21M -240,376 -100.0% SOLD
76 DAY —% — — — -$23M -334,426 -100.0% SOLD
77 GES —% — — — -$5M -322,209 -100.0% SOLD
78 JAMF —% — — — -$12M -940,798 -100.0% SOLD
79 REVG —% — — — -$12M -202,491 -100.0% SOLD
80 EXAS —% — — — -$82M -805,500 -100.0% SOLD
81 CDTX —% — — — -$46M -208,560 -100.0% SOLD
82 FRGE —% — — — -$4M -98,107 -100.0% SOLD
83 VECO —% — — — -$10M -353,400 -100.0% SOLD
84 ALEX —% — — — -$5M -228,294 -100.0% SOLD
85 SMLR —% — — — -$1M -95,600 -100.0% SOLD
86 HI —% — — — -$17M -548,200 -100.0% SOLD
87 TGNA —% — — — -$19M -956,367 -100.0% SOLD
88 SNV —% — — — -$10M -190,312 -100.0% SOLD
89 HOUS —% — — — -$20M -1,397,243 -100.0% SOLD
90 PLYM —% — — — -$4M -181,555 -100.0% SOLD
91 ATXS —% — — — -$10M -728,922 -100.0% SOLD
92 PCH —% — — — -$4M -95,600 -100.0% SOLD
93 THS —% — — — -$2M -94,750 -100.0% SOLD
94 SHCO —% — — — -$10M -1,160,256 -100.0% SOLD
95 RKT —% — — — -$11M -574,254 -100.0% SOLD
96 RNAM —% — — — -$63M -867,530 -100.0% SOLD
97 CIVI —% — — — -$3M -94,700 -100.0% SOLD
98 DVAX —% — — — -$7M -475,000 -100.0% SOLD
99 BA —% — — — -$64M -294,701 -100.0% SOLD
100 QCOM —% — — — -$2M -14,403 -100.0% SOLD

Options Breakdown

1 Calls $0 Call Value 0 Puts $0 Put Value

Top Calls

SymbolSharesValueStatus
TECK — $0 SOLD

New Positions

SymbolValue% Port
UNF $55M 3.27%
VAL $46M 2.77%
SLAB $46M 2.77%
ACLX $43M 2.60%
PEN $43M 2.59%
APLS $35M 2.08%
CNTA $34M 2.06%
SKYT $34M 2.02%
MASI $34M 2.01%
ZIM $31M 1.86%
WBS $29M 1.73%
AES $27M 1.59%
THR $24M 1.47%
OS $22M 1.32%
NATL $21M 1.24%

Sold Out Positions

SymbolValue% Port
RKT — —%
BA — —%
IAG — —%
QCOM — —%
VECO — —%
STAA — —%
FRGE — —%
RNAM — —%
CIVI — —%
EXAS — —%
ALEX — —%
PCH — —%
CYBR — —%
THS — —%
PLYM — —%
View SEC EDGAR Filings for ALPINE ASSOCIATES MANAGEMENT INC. →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms