ALPINE ASSOCIATES MANAGEMENT INC.
CIK: 0001396835Latest portfolio: $1.5B · Q4 2025
Holdings
67
Total Value
$1.5B
New Positions
40
Closed Positions
39
Top Holdings
View All 67 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NSCNORFOLK SOUTHN CORP | 468,155 | $135.2M | 8.99% | -34,455 | |
| 2 | GTLSCHART INDS INC | 430,936 | $88.9M | 5.91% | -78,174 | |
| 3 | CYBRCYBERARK SOFTWARE LTD | 190,355 | $84.9M | 5.65% | -13,795 | |
| 4 | EXASEXACT SCIENCES CORP | 805,500 | $81.8M | 5.44% | NEW | |
| 5 | NGDNEW GOLD INC CDA | 9,363,161 | $81.6M | 5.42% | NEW | |
| 6 | FYBRFRONTIER COMMUNICATIONS PARE | 1,911,556 | $72.8M | 4.84% | -151,591 | |
| 7 | ALAIR LEASE CORP | 1,118,656 | $71.9M | 4.78% | +1.1M | |
| 8 | BABOEING CO | 294,701 | $64.0M | 4.26% | NEW | |
| 9 | RNAAVIDITY BIOSCIENCES INC | 867,530 | $62.6M | 4.16% | NEW | |
| 10 | EAELECTRONIC ARTS INC | 271,400 | $55.5M | 3.69% | +165K | |
| 11 | CDTXCIDARA THERAPEUTICS INC | 208,560 | $46.1M | 3.06% | NEW | |
| 12 | KVUEKENVUE INC | 2,158,626 | $37.2M | 2.48% | NEW | |
| 13 | QRVOQORVO INC | 415,059 | $35.1M | 2.33% | NEW | |
| 14 | HOLXHOLOGIC INC | 435,350 | $32.4M | 2.16% | NEW | |
| 15 | TXNMTXNM ENERGY INC | 506,807 | $29.8M | 1.98% | +143K | |
| 16 | BHFBRIGHTHOUSE FINL INC | 372,683 | $24.1M | 1.61% | NEW | |
| 17 | DAYDAYFORCE INC | 334,426 | $23.1M | 1.54% | +180K | |
| 18 | LBRDKLIBERTY BROADBAND CORP | 474,349 | $23.1M | 1.53% | -34,351 | |
| 19 | SSTKSHUTTERSTOCK INC | 1,154,955 | $22.1M | 1.47% | +252K | |
| 20 | CMACOMERICA INC | 240,376 | $20.9M | 1.39% | NEW | |
| 21 | CTLPCANTALOUPE INC | 1,910,357 | $20.3M | 1.35% | -23,849 | |
| 22 | PRAPROASSURANCE CORP | 835,890 | $20.2M | 1.34% | -116,657 | |
| 23 | HOUSANYWHERE REAL ESTATE INC | 1,397,243 | $19.8M | 1.32% | +730K | |
| 24 | TGNATEGNA INC | 956,367 | $18.6M | 1.23% | +188K | |
| 25 | CFLTCONFLUENT INC | 610,500 | $18.5M | 1.23% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Unknown0.0% ($7.277246068231283e+68T)
Technology0.0% ($8.490935076202871e+56T)
Communication Services0.0% ($5.545523053220593e+21T)
Healthcare0.0% ($81806625743242903552.0T)
Industrials0.0% ($13516588871718516.0T)
Financial Services0.0% ($24146201951.2T)
Consumer Defensive0.0% ($37236333.3T)
Real Estate0.0% ($582.9T)
Consumer Cyclical0.0% ($1.8T)
Basic Materials0.0% ($815.5B)
Utilities0.0% ($29.8M)
Energy0.0% ($2.8M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $1.5B | 67 |
| Q3 2025 | Nov 6, 2025 | $1.7T | 67 |
| Q2 2025 | Aug 5, 2025 | $1.9T | 50 |
| Q1 2025 | May 8, 2025 | $1.9T | 45 |
| Q4 2024 | Feb 7, 2025 | $1.6T | 43 |
| Q3 2024 | Nov 8, 2024 | $2182.2T | 49 |
| Q2 2024 | Aug 9, 2024 | $2090.4T | 43 |
| Q1 2024 | May 9, 2024 | $2565.9T | 40 |
| Q4 2023 | Feb 7, 2024 | $1950.1T | 37 |
| Q3 2023 | Nov 8, 2023 | $1909.2T | 35 |
| Q2 2023 | Aug 10, 2023 | $2221.3T | 38 |
| Q1 2023 | May 10, 2023 | $1873.4T | 38 |
| Q4 2022 | Feb 8, 2023 | $2192.0T | 41 |
| Q3 2022 | Nov 10, 2022 | $2.4T | 48 |
| Q2 2022 | Aug 9, 2022 | $2.7T | 51 |
| Q1 2022 | May 11, 2022 | $2.3T | 51 |
| Q4 2021 | Feb 8, 2022 | $2.7T | 49 |
| Q3 2021 | Nov 10, 2021 | $3.1T | 54 |
| Q2 2021 | Aug 11, 2021 | $3.6T | 51 |
| Q1 2021 | May 11, 2021 | $3.7T | 52 |
| Q4 2020 | Feb 10, 2021 | $2.4T | 45 |
| Q3 2020 | Nov 10, 2020 | $1.9T | 29 |
| Q2 2020 | Aug 12, 2020 | $1.7T | 27 |
| Q1 2020 | May 12, 2020 | $2.5T | 49 |
| Q4 2019 | Feb 13, 2020 | $3.1T | 46 |
| Q3 2019 | Nov 13, 2019 | $3.1T | 45 |
| Q2 2019 | Aug 12, 2019 | $3.4T | 49 |
| Q1 2019 | May 9, 2019 | $3.0T | 46 |
| Q4 2018 | Feb 13, 2019 | $2.4T | 51 |
| Q3 2018 | Nov 9, 2018 | $3.6T | 54 |
| Q2 2018 | Aug 10, 2018 | $3.2T | 50 |
| Q1 2018 | May 11, 2018 | $3.0T | 45 |
| Q4 2017 | Feb 8, 2018 | $2.8T | 51 |
| Q3 2017 | Nov 13, 2017 | $3.0T | 49 |
| Q2 2017 | Aug 10, 2017 | $3.6T | 56 |
| Q1 2017 | May 12, 2017 | $3.6T | 56 |
| Q4 2016 | Feb 13, 2017 | $3.8T | 60 |
| Q3 2016 | Nov 10, 2016 | $2.7T | 55 |
| Q2 2016 | Aug 12, 2016 | $2.8T | 69 |
| Q1 2016 | May 12, 2016 | $2.9T | 54 |
Fund Information
ALPINE ASSOCIATES MANAGEMENT INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 67 holdings. The largest position is NORFOLK SOUTHN CORP (NSC), representing 9.0% of the portfolio. Compared to the previous quarter, the fund opened 40 new positions and closed 40 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.