ALPINE ASSOCIATES MANAGEMENT INC.

PALM BEACH, FL · CIK 1396835 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityALPINE ASSOCIATES MANAGEMENT INC. (US)

$1.6bn reported value -5.8% vs Q1 2026

66positions

45.5%in top 10

29 new 18 added 17 reduced 33 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NORFOLK SOUTHN CORP COM NSC	NSC	461,655	$145.2m9.09%	9.09%	Reduced -2.8k	-2,800 -0.6%
2	CHART INDS INC COM GTLS	GTLS	493,910	$103.2m6.46%	6.46%	Added +65.2k	+65,156 15.2%
3	QORVO INC COM QRVO	QRVO	798,159	$74.4m4.66%	4.66%	Reduced -3.4k	-3,400 -0.4%
4	SILICON LABORATORIES INC COM SLAB	SLAB	298,739	$65.3m4.09%	4.09%	Added +76.3k	+76,289 34.3%
5	UNIFIRST CORP MASS COM UNF	UNF	235,364	$62.2m3.90%	3.90%	Added +18.3k	+18,314 8.4%
6	PENUMBRA INC COM PEN	PEN	188,986	$59.7m3.73%	3.73%	Added +57.0k	+57,036 43.2%
7	KENVUE INC COM KVUE	KVUE	3,051,520	$58.3m3.65%	3.65%	Added +83.0k	+83,000 2.8%
8	WEBSTER FINL CORP COM WBS	WBS	758,050	$57.9m3.63%	3.63%	Added +341.6k	+341,550 82.0%
9	ELECTRONIC ARTS INC COM EA	EA	259,855	$53.3m3.33%	3.33%	Reduced -60.9k	-60,909 -19.0%
10	SKYWATER TECHNOLOGY INC COM COM		1,356,200	$47.2m2.96%	2.96%	Added +128.1k	+128,100 10.4%
11	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	1,711,995	$45.6m2.86%	2.86%	Added +147.3k	+147,345 9.4%
12	ROKU INC COM CL A ROKU	ROKU	328,250	$45.3m2.84%	2.84%	New
13	TOPBUILD CORP COM BLD	BLD	91,308	$38.9m2.44%	2.44%	New
14	GLOBALSTAR INC COM NEW GSAT	GSAT	467,647	$38.0m2.38%	2.38%	New
15	BIO-TECHNE CORP COM TECH	TECH	502,000	$35.5m2.22%	2.22%	New
16	VALARIS LTD CL A VAL	VAL	470,349	$34.1m2.14%	2.14%	Reduced -2.2k	-2,151 -0.5%
17	BRIGHTHOUSE FINL INC COM BHF	BHF	490,920	$31.1m1.95%	1.95%	Added +37.0k	+36,973 8.1%
18	JANUS HENDERSON GROUP PLC ORD SHS ORD SHS		587,894	$30.6m1.91%	1.91%	Reduced -2.7k	-2,682 -0.5%
19	AES CORP COM AES	AES	2,067,444	$30.3m1.90%	1.90%	Added +177.3k	+177,281 9.4%
20	NCR ATLEOS CORPORATION COM SHS NATL	NATL	665,650	$28.9m1.81%	1.81%	Added +190.8k	+190,850 40.2%
21	LIVERAMP HLDGS INC COM RAMP	RAMP	734,350	$27.6m1.73%	1.73%	New
22	DOMINION ENERGY INC COM D	D	386,200	$26.4m1.65%	1.65%	New
23	AXCELIS TECHNOLOGIES INC COM NEW ACLS	ACLS	134,905	$25.6m1.60%	1.60%	New
24	TXNM ENERGY INC COM TXNM	TXNM	433,368	$24.6m1.54%	1.54%	Reduced -78.7k	-78,738 -15.4%
25	DIGITALBRIDGE GROUP INC CL A NEW CL A NEW		1,542,240	$24.3m1.52%	1.52%	Added +89.9k	+89,905 6.2%
26	ZIM INTEGRATED SHIPPING SERV SHS ZIM	ZIM	935,949	$24.3m1.52%	1.52%	Reduced -245.4k	-245,351 -20.8%
27	SELECT MED HLDGS CORP COM SEM	SEM	1,304,404	$21.5m1.35%	1.35%	Added +127.7k	+127,704 10.8%
28	NATIONAL STORAGE AFFILIATES COM SHS BEN IN NSA	NSA	473,739	$21.1m1.32%	1.32%	Reduced -2.2k	-2,161 -0.5%
29	ORGANON & CO COMMON STOCK OGN	OGN	1,345,233	$18.2m1.14%	1.14%	New
30	CAESARS ENTERTAINMENT INC NE COM CZR	CZR	564,599	$17.0m1.07%	1.07%	New
31	NUVALENT INC COM COM		129,300	$16.0m1.00%	1.00%	New
32	IRIDIUM COMMUNICATIONS INC COM IRDM	IRDM	289,700	$15.9m0.99%	0.99%	New
33	SHUTTERSTOCK INC COM SSTK	SSTK	1,135,555	$15.8m0.99%	0.99%	Reduced -4.4k	-4,400 -0.4%
34	LIBERTY BROADBAND CORP COM SER C LBRDK	LBRDK	469,762	$15.6m0.98%	0.98%	Reduced -2.4k	-2,400 -0.5%
35	INTERNATIONAL MNY EXPRESS IN COM IMXI	IMXI	987,150	$14.3m0.89%	0.89%	Added +386.2k	+386,152 64.2%
36	WHITESTONE REIT COM COM		639,008	$12.1m0.76%	0.76%	New
37	TALKSPACE INC COM TALK	TALK	2,232,576	$11.6m0.73%	0.73%	Added +377.6k	+377,576 20.4%
38	LEGGETT & PLATT INC COM LEG	LEG	960,100	$11.2m0.70%	0.70%	New
39	STELLAR BANCORP INC COM COM		283,750	$11.2m0.70%	0.70%	Added +95.1k	+95,100 50.4%
40	SILA REALTY TRUST INC COMMON STOCK COMMON STOCK		365,529	$11.1m0.69%	0.69%	New
41	AVANOS MED INC COM AVNS	AVNS	432,621	$10.8m0.67%	0.67%	New
42	LCI INDS COM LCII	LCII	96,600	$10.2m0.64%	0.64%	New
43	XOMA ROYALTY CORPORATION COM NEW XOMA	XOMA	239,318	$10.2m0.64%	0.64%	New
44	COREBRIDGE FINL INC COM CRBG	CRBG	345,580	$9.9m0.62%	0.62%	Added +58.3k	+58,317 20.3%
45	ALLIED GOLD CORP COM NEW AAUC	AAUC	392,168	$9.3m0.58%	0.58%	Reduced -445.1k	-445,132 -53.2%
46	SUNOCOCORP LLC COM SHS LLC SUNC	SUNC	127,523	$8.6m0.54%	0.54%	Reduced -59.2k	-59,153 -31.7%
47	GLOBAL BUSINESS TRAVEL GROUP COM CL A COM CL A		914,066	$8.6m0.54%	0.54%	New
48	COMPASS INC CL A COMP	COMP	670,296	$8.3m0.52%	0.52%	Reduced -291.9k	-291,913 -30.3%
49	TWO HBRS INVT CORP COM COM		661,234	$8.2m0.51%	0.51%	Reduced -3.0k	-3,017 -0.5%
50	APOGEE THERAPEUTICS INC COM COM		57,900	$7.7m0.48%	0.48%	New
51	PAYONEER GLOBAL INC COM PAYO	PAYO	1,000,000	$7.1m0.45%	0.45%	New
52	SYNAPTICS INC COM SYNA	SYNA	48,400	$6.0m0.38%	0.38%	New
53	ARCOSA INC COM ACA	ACA	38,600	$5.6m0.35%	0.35%	New
54	CECO ENVIRONMENTAL CORP COM CECO	CECO	58,934	$5.3m0.33%	0.33%	New
55	ABIVAX SA SPONSORED ADS ABVX	ABVX	38,500	$5.1m0.32%	0.32%	New
56	AXALTA COATING SYS LTD COM AXTA	AXTA	143,556	$4.9m0.31%	0.31%	Added +96.3k	+96,330 204.0%
57	ESPERION THERAPEUTICS INC NE COM ESPR	ESPR	1,500,000	$4.7m0.30%	0.30%	New
58	PATRICK INDS INC COM PATK	PATK	48,300	$4.3m0.27%	0.27%	New
59	CLEAR CHANNEL OUTDOOR HLDGS COM CCO	CCO	1,492,401	$3.6m0.23%	0.23%	Reduced -7.6k	-7,599 -0.5%
60	MASTERBRAND INC COMMON STOCK MBC	MBC	297,262	$3.1m0.19%	0.19%	New
61	ON SEMICONDUCTOR CORP COM ON	ON	19,400	$1.8m0.11%	0.11%	New
62	GOLD RESOURCE CORP COM COM		1,379,877	$1.7m0.11%	0.11%	Reduced -553.8k	-553,755 -28.6%
63	MODIV INDUSTRIAL INC COM STK CL C COM STK CL C		50,000	$870.0k0.05%	0.05%	New
64	GEN DIGITAL INC RIGHT 99/99/9999 GENVR	GENVR	329,465	$425.0k0.03%	0.03%	Unchanged
65	BRINKS CO COM BCO	BCO	3,829	$361.8k0.02%	0.02%	Unchanged
66	GETTY IMAGES HOLDINGS INC CL A COM GETYQ	GETYQ	93,808	$80.7k0.01%	0.01%	Reduced -343	-343 -0.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AIR LEASE CORP AL	AL	1,382,306	$89.8m1.4m shares
ARCELLX INC ACLX	ACLX	378,000	$43.4m378.0k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	864,000	$34.8m864.0k shares
CENTESSA PHARMACEUTICALS PLC		865,500	$34.4m865.5k shares
MASIMO CORP MASI	MASI	189,000	$33.6m189.0k shares
HOLOGIC INC HOLX	HOLX	432,210	$32.7m432.2k shares
CSG SYS INTL INC		402,515	$32.2m402.5k shares
CLEARWATER ANALYTICS HLDGS I		1,265,435	$29.9m1.3m shares
SEALED AIR CORP NEW		624,900	$26.3m624.9k shares
THERMON GROUP HLDGS INC		485,882	$24.5m485.9k shares
PROASSURANCE CORP PRA	PRA	945,590	$23.4m945.6k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	1,596,190	$23.1m1.6m shares
CANTALOUPE INC USAT	USAT	2,078,079	$22.5m2.1m shares
ONESTREAM INC OS	OS	920,692	$22.1m920.7k shares
DAY ONE BIOPHARMACEUTICALS I		925,000	$19.8m925.0k shares
SUNOPTA INC STKL	STKL	2,969,800	$19.2m3.0m shares
SEMRUSH HLDGS INC SEMR	SEMR	1,584,094	$18.9m1.6m shares
SUN CTRY AIRLS HLDGS INC SNCY	SNCY	1,132,850	$18.7m1.1m shares
VERIS RESIDENTIAL INC		748,452	$14.1m748.5k shares
SILICON MOTION TECHNOLOGY CO SIMO	SIMO	116,878	$13.1m116.9k shares
AMERICAN WOODMARK CORPORATIO AMWD	AMWD	225,795	$9.0m225.8k shares
COEUR MNG INC CDE	CDE	407,542	$7.6m407.5k shares
TERNS PHARMACEUTICALS INC		142,250	$7.5m142.2k shares
TRI POINTE HOMES INC TPH	TPH	141,750	$6.6m141.8k shares
TEREX CORP NEW TEX	TEX	107,432	$6.3m107.4k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
SANGOMA TECHNOLOGIES CORP SANG · 13G · filed 2026-10-07	SANG	6.0%≈ $7.6m	new	13G	2026-10-07