13F-HR filed by ALPINE ASSOCIATES MANAGEMENT INC.
ALPINE ASSOCIATES MANAGEMENT INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 66 holding rows worth $1,597,653,628.
- Accession
- 0001172661-26-003115
- Filer
- CIK 1396835
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 66 entries on the cover page, a total value of $1,597,653,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,597,653,628 with VALUE read as dollars as filed, 13F file number 028-12478. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 461,655 | $145,232,046 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 493,910 | $103,197,555 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 798,159 | $74,444,290 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 298,739 | $65,292,395 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 235,364 | $62,244,362 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 188,986 | $59,672,330 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,051,520 | $58,314,547 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 758,050 | $57,930,182 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 259,855 | $53,280,669 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,356,200 | $47,222,886 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,711,995 | $45,641,786 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 328,250 | $45,344,455 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 91,308 | $38,911,817 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 467,647 | $38,015,025 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 502,000 | $35,466,300 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 470,349 | $34,147,337 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 490,920 | $31,075,236 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 587,894 | $30,570,488 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,067,444 | $30,308,729 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 665,650 | $28,895,868 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 734,350 | $27,640,935 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 386,200 | $26,373,597 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 134,905 | $25,557,753 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 433,368 | $24,606,635 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,542,240 | $24,336,548 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 935,949 | $24,334,674 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,304,404 | $21,535,710 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 473,739 | $21,067,172 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,345,233 | $18,214,455 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 564,599 | $17,039,598 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 129,300 | $15,968,553 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 289,700 | $15,890,045 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,135,555 | $15,840,992 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 469,762 | $15,624,283 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 987,150 | $14,264,316 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 639,008 | $12,115,593 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 2,232,576 | $11,609,395 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 960,100 | $11,242,771 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 283,750 | $11,157,051 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 365,529 | $11,097,460 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 432,621 | $10,763,609 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 96,600 | $10,228,005 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 239,318 | $10,171,017 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 345,580 | $9,893,955 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 392,168 | $9,314,301 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 127,523 | $8,629,482 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 914,066 | $8,583,081 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 670,296 | $8,264,749 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 661,234 | $8,205,914 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 57,900 | $7,685,067 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,000,000 | $7,120,001 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 48,400 | $6,012,732 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 38,600 | $5,608,194 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 58,934 | $5,347,670 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 38,500 | $5,130,510 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 143,556 | $4,912,487 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,500,000 | $4,739,998 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 48,300 | $4,336,373 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,492,401 | $3,611,611 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 297,262 | $3,058,827 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,400 | $1,834,075 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,379,877 | $1,738,646 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 50,000 | $870,000 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 329,465 | $425,009 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,829 | $361,802 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 93,808 | $80,674 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003115 | this filing | 2026-08-06 | acceptance time not in the bulk data set |