ALPINE ASSOCIATES MANAGEMENT INC.

Name: ALPINE ASSOCIATES MANAGEMENT INC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PALM BEACH, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1396835.

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Reported value$1.60bn
Positions66

Holdings: 66 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

ALPINE ASSOCIATES MANAGEMENT INC., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Norfolk Southn CorpNSC	COM	655844108	145	9.1%	461,655	Reduced−2,800
Chart Inds Inc	COM	16115Q308	103	6.5%	493,910	Added+65,156
Qorvo Inc	COM	74736K101	74.4	4.7%	798,159	Reduced−3,400
Silicon Laboratories IncSLAB	COM	826919102	65.3	4.1%	298,739	Added+76,289
Unifirst Corp MassUNF	COM	904708104	62.2	3.9%	235,364	Added+18,314
Penumbra IncPEN	COM	70975L107	59.7	3.7%	188,986	Added+57,036
Kenvue IncKVUE	COM	49177J102	58.3	3.7%	3,051,520	Added+83,000
Webster Finl Corp	COM	947890109	57.9	3.6%	758,050	Added+341,550
Electronic Arts Inc	COM	285512109	53.3	3.3%	259,855	Reduced−60,909
Skywater Technology Inc	COM	83089J108	47.2	3.0%	1,356,200	Added+128,100
Warner Bros Discovery Inc	COM SER A	934423104	45.6	2.9%	1,711,995	Added+147,345
Roku IncROKU	COM CL A	77543R102	45.3	2.8%	328,250	New+328,250
Topbuild Cor	COM	89055F103	38.9	2.4%	91,308	New+91,308
Globalstar IncGSAT	COM NEW	378973507	38.0	2.4%	467,647	New+467,647
Bio-Techne CorpTECH	COM	09073M104	35.5	2.2%	502,000	New+502,000
Valaris Ltd	CL A	G9460G101	34.1	2.1%	470,349	Reduced−2,151
Brighthouse Finl IncBHF	COM	10922N103	31.1	1.9%	490,920	Added+36,973
Janus Henderson Group plc	ORD SHS	G4474Y214	30.6	1.9%	587,894	Reduced−2,682
AES CorpAES	COM	00130H105	30.3	1.9%	2,067,444	Added+177,281
NCR Atleos CorporationNATL	COM SHS	63001N106	28.9	1.8%	665,650	Added+190,850
Liveramp Holdings IncRAMP	COM	53815P108	27.6	1.7%	734,350	New+734,350
Dominion Energy IncD	COM	25746U109	26.4	1.7%	386,200	New+386,200
Axcelis Technologies IncACLS	COM NEW	054540208	25.6	1.6%	134,905	New+134,905
TXNM Energy IncTXNM	COM	69349H107	24.6	1.5%	433,368	Reduced−78,738
Digitalbridge Group Inc	CL A NEW	25401T603	24.3	1.5%	1,542,240	Added+89,905
ZIM Integrated Shipping Serv	SHS	M9T951109	24.3	1.5%	935,949	Reduced−245,351
Select Med Holdings Corp	COM	81619Q105	21.5	1.3%	1,304,404	Added+127,704
National Storage Affiliates	COM SHS BEN IN	637870106	21.1	1.3%	473,739	Reduced−2,161
Organon & CoOGN	COMMON STOCK	68622V106	18.2	1.1%	1,345,233	New+1,345,233
Caesars Entertainment Inc NeCZR	COM	12769G100	17.0	1.1%	564,599	New+564,599
Nuvalent Inc	COM	670703107	16.0	1.0%	129,300	New+129,300
Iridium Communications IncIRDM	COM	46269C102	15.9	1.0%	289,700	New+289,700
Shutterstock IncSSTK	COM	825690100	15.8	1.0%	1,135,555	Reduced−4,400
Liberty Broadband Corp	COM SER C	530307305	15.6	1.0%	469,762	Reduced−2,400
International Money ExpressIMXI	COM	46005L101	14.3	0.9%	987,150	Added+386,152
Whitestone REIT	COM	966084204	12.1	0.8%	639,008	New+639,008
Talkspace Inc	COM	87427V103	11.6	0.7%	2,232,576	Added+377,576
Leggett & Platt Inc	COM	524660107	11.2	0.7%	960,100	New+960,100
Stellar Bancorp Inc	COM	858927106	11.2	0.7%	283,750	Added+95,100
Sila Realty Trust Inc	COMMON STOCK	146280508	11.1	0.7%	365,529	New+365,529
Avanos Med Inc	COM	05350V106	10.8	0.7%	432,621	New+432,621
LCI IndsLCII	COM	50189K103	10.2	0.6%	96,600	New+96,600
Xoma Royalty Corporation	COM NEW	98419J206	10.2	0.6%	239,318	New+239,318
Corebridge Finl IncCRBG	COM	21871X109	9.9	0.6%	345,580	Added+58,317
Allied Gold CorpAAUC	COM NEW	01921D204	9.3	0.6%	392,168	Reduced−445,132
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	8.6	0.5%	127,523	Reduced−59,153
Global Business Travel Group	COM CL A	37890B100	8.6	0.5%	914,066	New+914,066
Compass IncCOMP	CL A	20464U100	8.3	0.5%	670,296	Reduced−291,913
Two Harbors Inventment Corpo	COM	90187B804	8.2	0.5%	661,234	Reduced−3,017
Apogee Therapeutics Inc	COM	03770N101	7.7	0.5%	57,900	New+57,900
Payoneer Global IncPAYO	COM	70451X104	7.1	0.4%	1,000,000	New+1,000,000
Synaptics IncSYNA	COM	87157D109	6.0	0.4%	48,400	New+48,400
Arcosa IncACA	COM	039653100	5.6	0.4%	38,600	New+38,600
Ceco Environmental CorpCECO	COM	125141101	5.3	0.3%	58,934	New+58,934
Abivax SAABVX	SPONSORED ADS	00370M103	5.1	0.3%	38,500	New+38,500
Axalta Coating Sys Ltd	COM	G0750C108	4.9	0.3%	143,556	Added+96,330
Esperion Therapeutics Inc Ne	COM	29664W105	4.7	0.3%	1,500,000	New+1,500,000
Patrick Inds IncPATK	COM	703343103	4.3	0.3%	48,300	New+48,300
Clear Channel Outdoor Holdings	COM	18453H106	3.6	0.2%	1,492,401	Reduced−7,599
Masterbrand IncMBC	COMMON STOCK	57638P104	3.1	0.2%	297,262	New+297,262
On Semiconductor CorpON	COM	682189105	1.8	0.1%	19,400	New+19,400
Gold Resource Corp	COM	38068T105	1.7	0.1%	1,379,877	Reduced−553,755
Modiv Industrial Inc	COM STK CL C	60784B101	0.9	<0.1%	50,000	New+50,000
GEN Digital IncGEN	RIGHT 99/99/9999	668771116	0.4	<0.1%	329,465	Unchanged
Brinks CoBCO	COM	109696104	0.4	<0.1%	3,829	Unchanged
Getty Images Holdings IncGETY	CL A COM	374275105	0.1	<0.1%	93,808	Reduced−343

Sold out: 33 positions

Held at the end of the quarter before and not reported this quarter.

ALPINE ASSOCIATES MANAGEMENT INC., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Air Lease Corp	CL A	00912X302	0.0%	Sold out−1,382,306
Allegiant Travel CoALGT	COM	01748X102	0.0%	Sold out−4,800
American Woodmark Corp	COM	030506109	0.0%	Sold out−225,795
Amicus Therapeutic	COM	03152W109	0.0%	Sold out−1,596,190
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	Sold out−864,000
Arcellx Inc	COMMON STOCK	03940C100	0.0%	Sold out−378,000
Cantaloupe Inc	COM	138103106	0.0%	Sold out−2,078,079
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%	Sold out−865,500
Clearwater Analytics Holdings I	CL A	185123106	0.0%	Sold out−1,265,435
Coeur MNG IncCDE	COM NEW	192108504	0.0%	Sold out−407,542
Coterra Energy Inc	COM	127097103	0.0%	Sold out−94,500
CSG Sys International Inc	COM	126349109	0.0%	Sold out−402,515
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	Sold out−925,000
Enhabit Inc	COM	29332G102	0.0%	Sold out−450,000
European Wax CTR Inc	CLASS A COM	29882P106	0.0%	Sold out−777,103
Hologic Inc	COM	436440101	0.0%	Sold out−432,210
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	Sold out−189,000
Masimo Corp	COM	574795100	0.0%	Sold out−189,000
ON24 Inc	COM	68339B104	0.0%	Sold out−146,623
Onestream Inc	CL A	68278B107	0.0%	Sold out−920,692
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	Sold out−94,500
Proassurance Corp	COM	74267C106	0.0%	Sold out−945,590
Sealed Air Corp New	COM	81211K100	0.0%	Sold out−624,900
Semrush Holdings Inc	CL A COM	81686C104	0.0%	Sold out−1,584,094
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.0%	Sold out−116,878
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	Sold out−1,132,850
Sunopta Inc	COM	8676EP108	0.0%	Sold out−2,969,800
Terex Corp NewTEX	COM	880779103	0.0%	Sold out−107,432
Terns Pharmaceuticals Inc	COM	880881107	0.0%	Sold out−142,250
Thermon Group Holdings Inc	COM	88362T103	0.0%	Sold out−485,882
TRI Pointe Homes Inc	COM	87265H109	0.0%	Sold out−141,750
Udemy Inc	COM	902685106	0.0%	Sold out−1,187,402
Veris Residential Inc	COM	554489104	0.0%	Sold out−748,452

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003115 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.