# ALPINE ASSOCIATES MANAGEMENT INC.: Form 13F holdings

An institutional investment manager in PALM BEACH, FL. SEC CIK 1396835.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $1.60bn
- Positions: 66 (66 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1396835/000117266126003115/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $145.2m | 9.1% | 461,655 |  | Reduced −2,800 |
| CHART INDS INC | COM | $103.2m | 6.5% | 493,910 |  | Added +65,156 |
| QORVO INC | COM | $74.4m | 4.7% | 798,159 |  | Reduced −3,400 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $65.3m | 4.1% | 298,739 |  | Added +76,289 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $62.2m | 3.9% | 235,364 |  | Added +18,314 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $59.7m | 3.7% | 188,986 |  | Added +57,036 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $58.3m | 3.7% | 3,051,520 |  | Added +83,000 |
| WEBSTER FINL CORP | COM | $57.9m | 3.6% | 758,050 |  | Added +341,550 |
| ELECTRONIC ARTS INC | COM | $53.3m | 3.3% | 259,855 |  | Reduced −60,909 |
| SKYWATER TECHNOLOGY INC | COM | $47.2m | 3.0% | 1,356,200 |  | Added +128,100 |
| WARNER BROS DISCOVERY INC | COM SER A | $45.6m | 2.9% | 1,711,995 |  | Added +147,345 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $45.3m | 2.8% | 328,250 |  | New +328,250 |
| TOPBUILD COR | COM | $38.9m | 2.4% | 91,308 |  | New +91,308 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $38.0m | 2.4% | 467,647 |  | New +467,647 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $35.5m | 2.2% | 502,000 |  | New +502,000 |
| VALARIS LTD | CL A | $34.1m | 2.1% | 470,349 |  | Reduced −2,151 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $31.1m | 1.9% | 490,920 |  | Added +36,973 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $30.6m | 1.9% | 587,894 |  | Reduced −2,682 |
| [AES CORP (AES)](/companies/aes.md) | COM | $30.3m | 1.9% | 2,067,444 |  | Added +177,281 |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $28.9m | 1.8% | 665,650 |  | Added +190,850 |
| [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $27.6m | 1.7% | 734,350 |  | New +734,350 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $26.4m | 1.7% | 386,200 |  | New +386,200 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM NEW | $25.6m | 1.6% | 134,905 |  | New +134,905 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $24.6m | 1.5% | 433,368 |  | Reduced −78,738 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $24.3m | 1.5% | 1,542,240 |  | Added +89,905 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $24.3m | 1.5% | 935,949 |  | Reduced −245,351 |
| SELECT MED HLDGS CORP | COM | $21.5m | 1.3% | 1,304,404 |  | Added +127,704 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $21.1m | 1.3% | 473,739 |  | Reduced −2,161 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $18.2m | 1.1% | 1,345,233 |  | New +1,345,233 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $17.0m | 1.1% | 564,599 |  | New +564,599 |
| NUVALENT INC | COM | $16.0m | 1.0% | 129,300 |  | New +129,300 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $15.9m | 1.0% | 289,700 |  | New +289,700 |
| [SHUTTERSTOCK INC (SSTK)](/companies/sstk.md) | COM | $15.8m | 1.0% | 1,135,555 |  | Reduced −4,400 |
| LIBERTY BROADBAND CORP | COM SER C | $15.6m | 1.0% | 469,762 |  | Reduced −2,400 |
| [INTERNATIONAL MONEY EXPRESS (IMXI)](/companies/imxi.md) | COM | $14.3m | 0.9% | 987,150 |  | Added +386,152 |
| WHITESTONE REIT | COM | $12.1m | 0.8% | 639,008 |  | New +639,008 |
| TALKSPACE INC | COM | $11.6m | 0.7% | 2,232,576 |  | Added +377,576 |
| LEGGETT & PLATT INC | COM | $11.2m | 0.7% | 960,100 |  | New +960,100 |
| STELLAR BANCORP INC | COM | $11.2m | 0.7% | 283,750 |  | Added +95,100 |
| SILA REALTY TRUST INC | COMMON STOCK | $11.1m | 0.7% | 365,529 |  | New +365,529 |
| AVANOS MED INC | COM | $10.8m | 0.7% | 432,621 |  | New +432,621 |
| [LCI INDS (LCII)](/companies/lcii.md) | COM | $10.2m | 0.6% | 96,600 |  | New +96,600 |
| XOMA ROYALTY CORPORATION | COM NEW | $10.2m | 0.6% | 239,318 |  | New +239,318 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $9.9m | 0.6% | 345,580 |  | Added +58,317 |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $9.3m | 0.6% | 392,168 |  | Reduced −445,132 |
| [SUNOCOCORP LLC (SUNC)](/companies/sunc.md) | COM SHS LLC | $8.6m | 0.5% | 127,523 |  | Reduced −59,153 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $8.6m | 0.5% | 914,066 |  | New +914,066 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $8.3m | 0.5% | 670,296 |  | Reduced −291,913 |
| TWO HARBORS INVENTMENT CORPO | COM | $8.2m | 0.5% | 661,234 |  | Reduced −3,017 |
| APOGEE THERAPEUTICS INC | COM | $7.7m | 0.5% | 57,900 |  | New +57,900 |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $7.1m | 0.4% | 1,000,000 |  | New +1,000,000 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $6.0m | 0.4% | 48,400 |  | New +48,400 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $5.6m | 0.4% | 38,600 |  | New +38,600 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $5.3m | 0.3% | 58,934 |  | New +58,934 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $5.1m | 0.3% | 38,500 |  | New +38,500 |
| AXALTA COATING SYS LTD | COM | $4.9m | 0.3% | 143,556 |  | Added +96,330 |
| ESPERION THERAPEUTICS INC NE | COM | $4.7m | 0.3% | 1,500,000 |  | New +1,500,000 |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $4.3m | 0.3% | 48,300 |  | New +48,300 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $3.6m | 0.2% | 1,492,401 |  | Reduced −7,599 |
| [MASTERBRAND INC (MBC)](/companies/mbc.md) | COMMON STOCK | $3.1m | 0.2% | 297,262 |  | New +297,262 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $1.8m | 0.1% | 19,400 |  | New +19,400 |
| GOLD RESOURCE CORP | COM | $1.7m | 0.1% | 1,379,877 |  | Reduced −553,755 |
| MODIV INDUSTRIAL INC | COM STK CL C | $870.0k | <0.1% | 50,000 |  | New +50,000 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | RIGHT 99/99/9999 | $425.0k | <0.1% | 329,465 |  | Unchanged |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $361.8k | <0.1% | 3,829 |  | Unchanged |
| [GETTY IMAGES HOLDINGS INC (GETY)](/companies/gety.md) | CL A COM | $80.7k | <0.1% | 93,808 |  | Reduced −343 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 |  | Sold out −1,382,306 |
| [ALLEGIANT TRAVEL CO (ALGT)](/companies/algt.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,800 |
| AMERICAN WOODMARK CORP | COM | $0 | 0.0% | 0 |  | Sold out −225,795 |
| AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 |  | Sold out −1,596,190 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −864,000 |
| ARCELLX INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −378,000 |
| CANTALOUPE INC | COM | $0 | 0.0% | 0 |  | Sold out −2,078,079 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −865,500 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −1,265,435 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −407,542 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −94,500 |
| CSG SYS INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −402,515 |
| DAY ONE BIOPHARMACEUTICALS I | COM | $0 | 0.0% | 0 |  | Sold out −925,000 |
| ENHABIT INC | COM | $0 | 0.0% | 0 |  | Sold out −450,000 |
| EUROPEAN WAX CTR INC | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −777,103 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −432,210 |
| KENNEDY-WILSON HOLDINGS INC | COM | $0 | 0.0% | 0 |  | Sold out −189,000 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −189,000 |
| ON24 INC | COM | $0 | 0.0% | 0 |  | Sold out −146,623 |
| ONESTREAM INC | CL A | $0 | 0.0% | 0 |  | Sold out −920,692 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −94,500 |
| PROASSURANCE CORP | COM | $0 | 0.0% | 0 |  | Sold out −945,590 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −624,900 |
| SEMRUSH HLDGS INC | CL A COM | $0 | 0.0% | 0 |  | Sold out −1,584,094 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −116,878 |
| SUN CTRY AIRLS HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,132,850 |
| SUNOPTA INC | COM | $0 | 0.0% | 0 |  | Sold out −2,969,800 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $0 | 0.0% | 0 |  | Sold out −107,432 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −142,250 |
| THERMON GROUP HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −485,882 |
| TRI POINTE HOMES INC | COM | $0 | 0.0% | 0 |  | Sold out −141,750 |
| UDEMY INC | COM | $0 | 0.0% | 0 |  | Sold out −1,187,402 |
| VERIS RESIDENTIAL INC | COM | $0 | 0.0% | 0 |  | Sold out −748,452 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003115. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.