Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ALPINE ASSOCIATES MANAGEMENT INC. (CIK 1396835) reported $1.70B across 69 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NSC ($133.3M, 7.86%), AL ($89.8M, 5.29%), GTLS ($88.6M, 5.23%), EA ($65.4M, 3.86%), QRVO ($62.0M, 3.66%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NSC | NORFOLK SOUTHN CORP | $133.3M | 7.86% | 464,455 | Trimmed |
| 2 | AL | AIR LEASE CORP | $89.8M | 5.29% | 1.4M | Added |
| 3 | GTLS | CHART INDS INC | $88.6M | 5.23% | 428,754 | Trimmed |
| 4 | EA | ELECTRONIC ARTS INC | $65.4M | 3.86% | 320,764 | Added |
| 5 | QRVO | QORVO INC | $62.0M | 3.66% | 801,559 | Added |
| 6 | UNF | UNIFIRST CORP MASS | $54.6M | 3.22% | 217,050 | New |
| 7 | KVUE | KENVUE INC | $51.2M | 3.02% | 3.0M | Added |
| 8 | VAL | VALARIS LTD | $46.3M | 2.73% | 472,500 | New |
| 9 | SLAB | SILICON LABORATORIES INC | $46.3M | 2.73% | 222,450 | New |
| 10 | ACLX | ARCELLX INC | $43.4M | 2.56% | 378,000 | New |
| 11 | PEN | PENUMBRA INC | $43.3M | 2.55% | 131,950 | New |
| 12 | WBD | WARNER BROS DISCOVERY INC | $43.0M | 2.53% | 1.6M | Added |
| 13 | APLS | APELLIS PHARMACEUTICALS INC | $34.8M | 2.05% | 864,000 | New |
| 14 | CNTA | CENTESSA PHARMACEUTICALS PLC | $34.4M | 2.03% | 865,500 | New |
| 15 | SKYT | SKYWATER TECHNOLOGY INC | $33.7M | 1.98% | 1.2M | New |
| 16 | MASI | MASIMO CORP | $33.6M | 1.98% | 189,000 | New |
| 17 | HOLX | HOLOGIC INC | $32.7M | 1.93% | 432,210 | Trimmed |
| 18 | CSGS | CSG SYS INTL INC | $32.2M | 1.90% | 402,515 | Added |
| 19 | ZIM | ZIM INTEGRATED SHIPPING SERV | $31.1M | 1.84% | 1.2M | New |
| 20 | JHG | JANUS HENDERSON GROUP PLC | $30.3M | 1.79% | 590,576 | Added |
| 21 | PNM | TXNM ENERGY INC | $29.9M | 1.76% | 512,106 | Added |
| 22 | CWAN | CLEARWATER ANALYTICS HLDGS I | $29.9M | 1.76% | 1.3M | Added |
| 23 | WBS | WEBSTER FINL CORP | $28.9M | 1.70% | 416,500 | New |
| 24 | BHF | BRIGHTHOUSE FINL INC | $27.2M | 1.60% | 453,947 | Added |
| 25 | AES | AES CORP | $26.6M | 1.57% | 1.9M | New |
Source: SEC Form 13F filings · as of 2026-03-31