13F HOLDINGS REPORT
ALPINE ASSOCIATES MANAGEMENT INC.
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001396835-26-000002
Total Value
$1.50B
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORFOLK SOUTHN CORP | 655844108 | 468,155 | $135.2M | 8.99% |
| 2 | CHART INDS INC | 16115Q308 | 430,936 | $88.9M | 5.91% |
| 3 | CYBERARK SOFTWARE LTD | M2682V108 | 190,355 | $84.9M | 5.65% |
| 4 | EXACT SCIENCES CORP | 30063P105 | 805,500 | $81.8M | 5.44% |
| 5 | NEW GOLD INC CDA | 644535106 | 9,363,161 | $81.6M | 5.42% |
| 6 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,911,556 | $72.8M | 4.84% |
| 7 | AIR LEASE CORP | AIIR | 1,118,656 | $71.9M | 4.78% |
| 8 | BOEING CO | BA-PA | 294,701 | $64.0M | 4.26% |
| 9 | AVIDITY BIOSCIENCES INC | 05370A108 | 867,530 | $62.6M | 4.16% |
| 10 | ELECTRONIC ARTS INC | EA | 271,400 | $55.5M | 3.69% |
| 11 | CIDARA THERAPEUTICS INC | 171757206 | 208,560 | $46.1M | 3.06% |
| 12 | KENVUE INC | KVUE | 2,158,626 | $37.2M | 2.48% |
| 13 | QORVO INC | QRVO | 415,059 | $35.1M | 2.33% |
| 14 | HOLOGIC INC | HOLX | 435,350 | $32.4M | 2.16% |
| 15 | TXNM ENERGY INC | TXNM | 506,807 | $29.8M | 1.98% |
| 16 | BRIGHTHOUSE FINL INC | 10922N103 | 372,683 | $24.1M | 1.61% |
| 17 | DAYFORCE INC | 15677J108 | 334,426 | $23.1M | 1.54% |
| 18 | LIBERTY BROADBAND CORP | LBRDP | 474,349 | $23.1M | 1.53% |
| 19 | SHUTTERSTOCK INC | SSTK | 1,154,955 | $22.1M | 1.47% |
| 20 | COMERICA INC | 200340107 | 240,376 | $20.9M | 1.39% |
| 21 | CANTALOUPE INC | CTLPP | 1,910,357 | $20.3M | 1.35% |
| 22 | PROASSURANCE CORP | PRA | 835,890 | $20.2M | 1.34% |
| 23 | ANYWHERE REAL ESTATE INC | 75605Y106 | 1,397,243 | $19.8M | 1.32% |
| 24 | TEGNA INC | 87901J105 | 956,367 | $18.6M | 1.23% |
| 25 | CONFLUENT INC | 20717M103 | 610,500 | $18.5M | 1.23% |
| 26 | TECK RESOURCES LTD | TCKRF | 380,800 | $18.2M | 1.21% |
| 27 | SEALED AIR CORP NEW | SE | 427,100 | $17.7M | 1.18% |
| 28 | HILLENBRAND INC | 431571108 | 548,200 | $17.4M | 1.16% |
| 29 | WARNER BROS DISCOVERY INC | WBD | 570,000 | $16.4M | 1.09% |
| 30 | AMICUS THERAPEUTICS INC | FOLD | 949,200 | $13.5M | 0.90% |
| 31 | JANUS HENDERSON GROUP PLC | JHG | 260,042 | $12.4M | 0.82% |
| 32 | REV GROUP INC | 749527107 | 202,491 | $12.3M | 0.82% |
| 33 | JAMF HLDG CORP | 47074L105 | 940,798 | $12.2M | 0.81% |
| 34 | AMERICAN WOODMARK CORPORATIO | AMWD | 226,833 | $12.2M | 0.81% |
| 35 | AVADEL PHARMACEUTICALS PLC | G29687103 | 525,550 | $11.3M | 0.75% |
| 36 | ROCKET COS INC | 77311W101 | 574,254 | $11.1M | 0.74% |
| 37 | STAAR SURGICAL CO | STAA | 466,607 | $10.8M | 0.72% |
| 38 | SEMRUSH HLDGS INC | SEMR | 879,994 | $10.5M | 0.70% |
| 39 | SOHO HOUSE & CO INC | 586001109 | 1,160,256 | $10.4M | 0.69% |
| 40 | VEECO INSTRS INC DEL | 922417100 | 353,400 | $10.1M | 0.67% |
| 41 | ASTRIA THERAPEUTICS INC | 04635X102 | 728,922 | $9.5M | 0.63% |
| 42 | SYNOVUS FINL CORP | 87161C501 | 190,312 | $9.5M | 0.63% |
| 43 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 252,487 | $9.4M | 0.62% |
| 44 | CLEARWATER ANALYTICS HLDGS I | CWAN | 385,000 | $9.3M | 0.62% |
| 45 | SILICON MOTION TECHNOLOGY CO | SIMO | 79,976 | $7.4M | 0.49% |
| 46 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 475,000 | $7.3M | 0.49% |
| 47 | INTERNATIONAL MNY EXPRESS IN | INTR | 390,333 | $6.0M | 0.40% |
| 48 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 380,000 | $5.8M | 0.39% |
| 49 | GUESS INC | 401617105 | 322,209 | $5.4M | 0.36% |
| 50 | TWO HBRS INVT CORP | 90187B804 | 474,600 | $5.0M | 0.33% |
| 51 | ALEXANDER & BALDWIN INC NEW | 014491104 | 228,294 | $4.7M | 0.31% |
| 52 | FORGE GLOBAL HOLDINGS INC | 34629L202 | 98,107 | $4.4M | 0.29% |
| 53 | PLYMOUTH INDL REIT INC | 729640102 | 181,555 | $4.0M | 0.26% |
| 54 | POTLATCHDELTIC CORPORATION | 737630103 | 95,600 | $3.8M | 0.25% |
| 55 | CSG SYS INTL INC | 126349109 | 47,500 | $3.6M | 0.24% |
| 56 | UDEMY INC | UDMY | 569,800 | $3.3M | 0.22% |
| 57 | SUNOCOCORP LLC | SUNC | 57,376 | $2.8M | 0.19% |
| 58 | CIVITAS RESOURCES INC | 17888H103 | 94,700 | $2.6M | 0.17% |
| 59 | QUALCOMM INC | QCOM | 14,403 | $2.5M | 0.16% |
| 60 | TREEHOUSE FOODS INC | 89469A104 | 94,750 | $2.2M | 0.15% |
| 61 | EVENTBRITE INC | EVEX-WT | 500,000 | $2.2M | 0.15% |
| 62 | AXALTA COATING SYS LTD | AXTA | 47,400 | $1.5M | 0.10% |
| 63 | SEMLER SCIENTIFIC INC | 81684M104 | 95,600 | $1.5M | 0.10% |
| 64 | GEN DIGITAL INC | GENVR | 329,465 | $1.5M | 0.10% |
| 65 | IAMGOLD CORP | IAG | 69,482 | $1.1M | 0.08% |
| 66 | STRIVE INC | SATA | 459,475 | $339,091 | 0.02% |
| 67 | GETTY IMAGES HOLDINGS INC | GETY | 94,500 | $126,630 | 0.01% |