ALPINE ASSOCIATES MANAGEMENT INC.
CIK 0001396835 · PALM BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.60B
2026 Q2
Positions
66
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NSC
NORFOLK SOUTHN CORP
9.1%
16115Q308
CHART INDS INC
6.5%
QRVO
QORVO INC
4.7%
SLAB
SILICON LABORATORIES INC
4.1%
UNF
UNIFIRST CORP MASS
3.9%
PEN
PENUMBRA INC
3.7%
KVUE
KENVUE INC
3.7%
WED
WEBSTER FINL CORP
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.