Filed: 8/6/2026ACC: 0001172661-26-003115
📋 What this filing means
ALPINE ASSOCIATES MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$1.60B
Total AUM (reported)
41.11M
Total Shares
Allocation by class
COM$1.18B73.9%
COM NEW$83.06M5.2%
COM CL A$53.93M3.4%
COM SER A$45.64M2.9%
CL A$42.41M2.7%
COMMON STOCK$32.37M2.0%
ORD SHS$30.57M1.9%
Portfolio Concentration
Top 3$322.87M20.2%
4–10$403.96M25.3%
11–25$486.89M30.5%
Rest$383.93M24.0%
Top 3 weight
20.2%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 41.11M
Sole
Full voting authority
41.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
NORFOLK SOUTHN CORP
SOLEShares461.65K
TypeSH
Market value$145.23M
9.09%
Sole
461.65K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares493.91K
TypeSH
Market value$103.20M
6.46%
Sole
493.91K
Shared
0.00
None
0.00
QORVO INC
SOLEShares798.16K
TypeSH
Market value$74.44M
4.66%
Sole
798.16K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares298.74K
TypeSH
Market value$65.29M
4.09%
Sole
298.74K
Shared
0.00
None
0.00
UNIFIRST CORP MASS
SOLEShares235.36K
TypeSH
Market value$62.24M
3.90%
Sole
235.36K
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares188.99K
TypeSH
Market value$59.67M
3.73%
Sole
188.99K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares3.05M
TypeSH
Market value$58.31M
3.65%
Sole
3.05M
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares758.05K
TypeSH
Market value$57.93M
3.63%
Sole
758.05K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares259.86K
TypeSH
Market value$53.28M
3.33%
Sole
259.86K
Shared
0.00
None
0.00
SKYWATER TECHNOLOGY INC
SOLEShares1.36M
TypeSH
Market value$47.22M
2.96%
Sole
1.36M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.71M
TypeSH
Market value$45.64M
2.86%
Sole
1.71M
Shared
0.00
None
0.00
ROKU INC
SOLEShares328.25K
TypeSH
Market value$45.34M
2.84%
Sole
328.25K
Shared
0.00
None
0.00
TOPBUILD COR
SOLEShares91.31K
TypeSH
Market value$38.91M
2.44%
Sole
91.31K
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares467.65K
TypeSH
Market value$38.02M
2.38%
Sole
467.65K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares502K
TypeSH
Market value$35.47M
2.22%
Sole
502K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares470.35K
TypeSH
Market value$34.15M
2.14%
Sole
470.35K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares490.92K
TypeSH
Market value$31.08M
1.95%
Sole
490.92K
Shared
0.00
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares587.89K
TypeSH
Market value$30.57M
1.91%
Sole
587.89K
Shared
0.00
None
0.00
AES CORP
SOLEShares2.07M
TypeSH
Market value$30.31M
1.90%
Sole
2.07M
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares665.65K
TypeSH
Market value$28.90M
1.81%
Sole
665.65K
Shared
0.00
None
0.00
LIVERAMP HLDGS INC
SOLEShares734.35K
TypeSH
Market value$27.64M
1.73%
Sole
734.35K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares386.20K
TypeSH
Market value$26.37M
1.65%
Sole
386.20K
Shared
0.00
None
0.00
AXCELIS TECHNOLOGIES INC
SOLEShares134.91K
TypeSH
Market value$25.56M
1.60%
Sole
134.91K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares433.37K
TypeSH
Market value$24.61M
1.54%
Sole
433.37K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares1.54M
TypeSH
Market value$24.34M
1.52%
Sole
1.54M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORFOLK SOUTHN CORPSOLE | COM | 461.65K | SH | $145.23M 9.09% | 461.65K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 493.91K | SH | $103.20M 6.46% | 493.91K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 798.16K | SH | $74.44M 4.66% | 798.16K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 298.74K | SH | $65.29M 4.09% | 298.74K | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 235.36K | SH | $62.24M 3.90% | 235.36K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 188.99K | SH | $59.67M 3.73% | 188.99K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 3.05M | SH | $58.31M 3.65% | 3.05M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 758.05K | SH | $57.93M 3.63% | 758.05K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 259.86K | SH | $53.28M 3.33% | 259.86K | 0.00 | 0.00 |
SKYWATER TECHNOLOGY INCSOLE | COM | 1.36M | SH | $47.22M 2.96% | 1.36M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.71M | SH | $45.64M 2.86% | 1.71M | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 328.25K | SH | $45.34M 2.84% | 328.25K | 0.00 | 0.00 |
TOPBUILD CORSOLE | COM | 91.31K | SH | $38.91M 2.44% | 91.31K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM NEW | 467.65K | SH | $38.02M 2.38% | 467.65K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 502K | SH | $35.47M 2.22% | 502K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 470.35K | SH | $34.15M 2.14% | 470.35K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 490.92K | SH | $31.08M 1.95% | 490.92K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 587.89K | SH | $30.57M 1.91% | 587.89K | 0.00 | 0.00 |
AES CORPSOLE | COM | 2.07M | SH | $30.31M 1.90% | 2.07M | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 665.65K | SH | $28.90M 1.81% | 665.65K | 0.00 | 0.00 |
LIVERAMP HLDGS INCSOLE | COM | 734.35K | SH | $27.64M 1.73% | 734.35K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 386.20K | SH | $26.37M 1.65% | 386.20K | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 134.91K | SH | $25.56M 1.60% | 134.91K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 433.37K | SH | $24.61M 1.54% | 433.37K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 1.54M | SH | $24.34M 1.52% | 1.54M | 0.00 | 0.00 |
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