13F-HR filed by ALPINE ASSOCIATES MANAGEMENT INC.
ALPINE ASSOCIATES MANAGEMENT INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 70 holding rows worth $1,696,306,150.
- Accession
- 0001396835-26-000004
- Filer
- CIK 1396835
- Filed
- 2026-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 70 entries on the cover page, a total value of $1,696,306,150 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,696,306,150 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 | 464,455 | $133,298,585 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,382,306 | $89,766,950 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 428,754 | $88,644,891 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 320,764 | $65,394,157 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 801,559 | $62,040,667 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 217,050 | $54,607,609 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,968,520 | $51,177,284 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 472,500 | $46,323,899 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 222,450 | $46,302,969 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 378,000 | $43,401,960 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 131,950 | $43,328,421 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,564,650 | $42,965,289 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 864,000 | $34,758,721 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 865,500 | $34,377,660 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,228,100 | $33,662,222 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 189,000 | $33,617,430 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 432,210 | $32,670,754 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 402,515 | $32,177,050 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,181,300 | $31,127,255 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 590,576 | $30,337,890 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 512,106 | $29,937,716 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,265,435 | $29,927,537 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 416,500 | $28,913,430 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 453,947 | $27,182,345 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,890,163 | $26,632,397 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 624,900 | $26,277,045 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 837,300 | $25,948,237 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 485,882 | $24,488,454 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 472,162 | $23,749,748 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 945,590 | $23,374,985 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,596,190 | $23,080,907 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 2,078,079 | $22,464,034 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,452,335 | $22,395,006 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 920,692 | $22,096,608 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 474,800 | $20,691,784 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 925,000 | $19,832,002 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,969,800 | $19,244,304 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,176,700 | $19,168,443 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,139,955 | $18,934,653 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,584,094 | $18,914,081 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,132,850 | $18,714,682 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 475,900 | $17,960,466 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 748,452 | $14,123,289 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 116,878 | $13,124,231 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 186,676 | $11,508,579 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,855,000 | $9,599,627 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 600,998 | $9,495,768 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 225,795 | $8,993,415 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 407,542 | $7,649,564 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 664,251 | $7,585,748 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 142,250 | $7,499,421 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 962,209 | $7,033,749 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 188,650 | $6,906,476 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 287,263 | $6,854,095 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 141,750 | $6,623,977 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 107,432 | $6,349,231 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 450,000 | $6,340,499 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,187,402 | $5,485,797 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 777,103 | $4,491,655 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,500,000 | $3,555,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 94,500 | $3,320,728 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,933,632 | $2,320,358 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 189,000 | $2,044,979 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 94,500 | $1,974,106 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 47,226 | $1,308,161 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 146,623 | $1,187,646 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,829 | $396,799 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,800 | $388,992 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 329,465 | $159,033 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 94,151 | $74,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396835-26-000004 | this filing | 2026-04-21 | acceptance time not in the bulk data set |