Filed: 2/5/2026ACC: 0001396835-26-000002
📋 What this filing means
ALPINE ASSOCIATES MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$1.50B
Total AUM (reported)
42.96M
Total Shares
Allocation by class
COM$1.10B72.9%
SHS$84.91M5.6%
CL A$81.14M5.4%
COM NEW$65.46M4.4%
COM CL A$23.74M1.6%
COM SER C$23.05M1.5%
CLASS A COM$18.46M1.2%
Portfolio Concentration
Top 3$308.95M20.5%
4–10$490.00M32.6%
11–25$391.23M26.0%
Rest$313.45M20.8%
Top 3 weight
20.5%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 42.96M
Sole
Full voting authority
42.96M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
NORFOLK SOUTHN CORP
SOLEShares468.15K
TypeSH
Market value$135.17M
8.99%
Sole
468.15K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares430.94K
TypeSH
Market value$88.87M
5.91%
Sole
430.94K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares190.35K
TypeSH
Market value$84.91M
5.65%
Sole
190.35K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares805.50K
TypeSH
Market value$81.81M
5.44%
Sole
805.50K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares9.36M
TypeSH
Market value$81.55M
5.42%
Sole
9.36M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares1.91M
TypeSH
Market value$72.77M
4.84%
Sole
1.91M
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares1.12M
TypeSH
Market value$71.85M
4.78%
Sole
1.12M
Shared
0.00
None
0.00
BOEING CO
SOLEShares294.70K
TypeSH
Market value$63.99M
4.26%
Sole
294.70K
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares867.53K
TypeSH
Market value$62.57M
4.16%
Sole
867.53K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares271.40K
TypeSH
Market value$55.46M
3.69%
Sole
271.40K
Shared
0.00
None
0.00
CIDARA THERAPEUTICS INC
SOLEShares208.56K
TypeSH
Market value$46.07M
3.06%
Sole
208.56K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares2.16M
TypeSH
Market value$37.24M
2.48%
Sole
2.16M
Shared
0.00
None
0.00
QORVO INC
SOLEShares415.06K
TypeSH
Market value$35.08M
2.33%
Sole
415.06K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares435.35K
TypeSH
Market value$32.43M
2.16%
Sole
435.35K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares506.81K
TypeSH
Market value$29.84M
1.98%
Sole
506.81K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares372.68K
TypeSH
Market value$24.15M
1.61%
Sole
372.68K
Shared
0.00
None
0.00
DAYFORCE INC
SOLEShares334.43K
TypeSH
Market value$23.13M
1.54%
Sole
334.43K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares474.35K
TypeSH
Market value$23.05M
1.53%
Sole
474.35K
Shared
0.00
None
0.00
SHUTTERSTOCK INC
SOLEShares1.15M
TypeSH
Market value$22.06M
1.47%
Sole
1.15M
Shared
0.00
None
0.00
COMERICA INC
SOLEShares240.38K
TypeSH
Market value$20.90M
1.39%
Sole
240.38K
Shared
0.00
None
0.00
CANTALOUPE INC
SOLEShares1.91M
TypeSH
Market value$20.29M
1.35%
Sole
1.91M
Shared
0.00
None
0.00
PROASSURANCE CORP
SOLEShares835.89K
TypeSH
Market value$20.20M
1.34%
Sole
835.89K
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC
SOLEShares1.40M
TypeSH
Market value$19.78M
1.32%
Sole
1.40M
Shared
0.00
None
0.00
TEGNA INC
SOLEShares956.37K
TypeSH
Market value$18.56M
1.23%
Sole
956.37K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares610.50K
TypeSH
Market value$18.46M
1.23%
Sole
610.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORFOLK SOUTHN CORPSOLE | COM | 468.15K | SH | $135.17M 8.99% | 468.15K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 430.94K | SH | $88.87M 5.91% | 430.94K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 190.35K | SH | $84.91M 5.65% | 190.35K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 805.50K | SH | $81.81M 5.44% | 805.50K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 9.36M | SH | $81.55M 5.42% | 9.36M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 1.91M | SH | $72.77M 4.84% | 1.91M | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 1.12M | SH | $71.85M 4.78% | 1.12M | 0.00 | 0.00 |
BOEING COSOLE | COM | 294.70K | SH | $63.99M 4.26% | 294.70K | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 867.53K | SH | $62.57M 4.16% | 867.53K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 271.40K | SH | $55.46M 3.69% | 271.40K | 0.00 | 0.00 |
CIDARA THERAPEUTICS INCSOLE | COM NEW | 208.56K | SH | $46.07M 3.06% | 208.56K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 2.16M | SH | $37.24M 2.48% | 2.16M | 0.00 | 0.00 |
QORVO INCSOLE | COM | 415.06K | SH | $35.08M 2.33% | 415.06K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 435.35K | SH | $32.43M 2.16% | 435.35K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 506.81K | SH | $29.84M 1.98% | 506.81K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 372.68K | SH | $24.15M 1.61% | 372.68K | 0.00 | 0.00 |
DAYFORCE INCSOLE | COM | 334.43K | SH | $23.13M 1.54% | 334.43K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 474.35K | SH | $23.05M 1.53% | 474.35K | 0.00 | 0.00 |
SHUTTERSTOCK INCSOLE | COM | 1.15M | SH | $22.06M 1.47% | 1.15M | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 240.38K | SH | $20.90M 1.39% | 240.38K | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 1.91M | SH | $20.29M 1.35% | 1.91M | 0.00 | 0.00 |
PROASSURANCE CORPSOLE | COM | 835.89K | SH | $20.20M 1.34% | 835.89K | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INCSOLE | COM | 1.40M | SH | $19.78M 1.32% | 1.40M | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 956.37K | SH | $18.56M 1.23% | 956.37K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 610.50K | SH | $18.46M 1.23% | 610.50K | 0.00 | 0.00 |
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