13F-HR filed by ALPINE ASSOCIATES MANAGEMENT INC.
ALPINE ASSOCIATES MANAGEMENT INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 67 holding rows worth $1,503,620,446.
- Accession
- 0001396835-26-000002
- Filer
- CIK 1396835
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 67 entries on the cover page, a total value of $1,503,620,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,503,620,446 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 | 468,155 | $135,165,712 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 430,936 | $88,871,932 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 190,355 | $84,909,752 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 805,500 | $81,806,582 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 9,363,161 | $81,553,132 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,911,556 | $72,772,936 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,118,656 | $71,851,275 | dollars as filed | |
| Boeing Company | 097023105 | COM | 294,701 | $63,985,480 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 867,530 | $62,574,938 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 271,400 | $55,455,161 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 208,560 | $46,068,818 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,158,626 | $37,236,300 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 415,059 | $35,076,637 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 435,350 | $32,429,223 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 506,807 | $29,840,797 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 372,683 | $24,146,133 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 334,426 | $23,128,903 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 474,349 | $23,053,362 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,154,955 | $22,059,640 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 240,376 | $20,895,885 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,910,357 | $20,287,991 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 835,890 | $20,195,102 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,397,243 | $19,784,961 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 956,367 | $18,563,083 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 610,500 | $18,461,520 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 380,800 | $18,236,512 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 427,100 | $17,694,752 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 548,200 | $17,388,904 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 570,000 | $16,427,401 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 949,200 | $13,516,608 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 260,042 | $12,370,199 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 202,491 | $12,313,477 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 940,798 | $12,239,782 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 226,833 | $12,226,300 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 525,550 | $11,325,603 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 574,254 | $11,117,557 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 466,607 | $10,773,957 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 879,994 | $10,463,127 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,160,256 | $10,395,893 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 353,400 | $10,100,172 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 728,922 | $9,541,590 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 190,312 | $9,525,116 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 252,487 | $9,367,267 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 385,000 | $9,286,201 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 79,976 | $7,413,775 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 475,000 | $7,305,500 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 390,333 | $5,995,514 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 380,000 | $5,829,200 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 322,209 | $5,397,001 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 474,600 | $4,983,302 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 228,294 | $4,711,989 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 98,107 | $4,371,647 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 181,555 | $3,972,424 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 95,600 | $3,802,969 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 47,500 | $3,642,774 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 569,800 | $3,333,330 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 57,376 | $2,827,489 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 94,700 | $2,565,423 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,403 | $2,463,633 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 94,750 | $2,235,153 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 500,000 | $2,225,001 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 47,400 | $1,531,494 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 95,600 | $1,461,725 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 329,465 | $1,452,941 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 69,482 | $1,146,768 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 459,475 | $339,091 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 94,500 | $126,630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396835-26-000002 | this filing | 2026-02-05 | acceptance time not in the bulk data set |