ALPINE ASSOCIATES MANAGEMENT INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIFIRST CORP MASS(UNF) | 0 | 217,050 | +217,050 | 0 | 54,607,609 | 3.22% | +54,607,609 |
| VALARIS LTD(VAL) | 0 | 472,500 | +472,500 | 0 | 46,323,899 | 2.73% | +46,323,899 |
| SILICON LABORATORIES INC(SLAB) | 0 | 222,450 | +222,450 | 0 | 46,302,969 | 2.73% | +46,302,969 |
| ARCELLX INC COMMON STOCK | 0 | 378,000 | +378,000 | 0 | 43,401,960 | 2.56% | +43,401,960 |
| PENUMBRA INC(PEN) | 0 | 131,950 | +131,950 | 0 | 43,328,421 | 2.55% | +43,328,421 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 864,000 | +864,000 | 0 | 34,758,721 | 2.05% | +34,758,721 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 865,500 | +865,500 | 0 | 34,377,660 | 2.03% | +34,377,660 |
| SKYWATER TECHNOLOGY INC(SKYT) | 0 | 1,228,100 | +1,228,100 | 0 | 33,662,222 | 1.98% | +33,662,222 |
| MASIMO CORP | 0 | 189,000 | +189,000 | 0 | 33,617,430 | 1.98% | +33,617,430 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 1,181,300 | +1,181,300 | 0 | 31,127,255 | 1.84% | +31,127,255 |
| WEBSTER FINL CORP(WBS) | 0 | 416,500 | +416,500 | 0 | 28,913,430 | 1.70% | +28,913,430 |
| CSG SYS INTL INC | 47,500 | 402,515 | +355,015 | 3,642,774 | 32,177,050 | 1.90% | +28,534,276 |
| QORVO INC(QRVO) | 415,059 | 801,559 | +386,500 | 35,076,637 | 62,040,667 | 3.66% | +26,964,030 |
| AES CORP(AES) | 0 | 1,890,163 | +1,890,163 | 0 | 26,632,397 | 1.57% | +26,632,397 |
| WARNER BROS DISCOVERY INC(WBD) | 570,000 | 1,564,650 | +994,650 | 16,427,401 | 42,965,289 | 2.53% | +26,537,888 |
| ALLIED GOLD CORP(AAUC) | 0 | 837,300 | +837,300 | 0 | 25,948,237 | 1.53% | +25,948,237 |
| THERMON GROUP HLDGS INC | 0 | 485,882 | +485,882 | 0 | 24,488,454 | 1.44% | +24,488,454 |
| ONESTREAM INC CL A | 0 | 920,692 | +920,692 | 0 | 22,096,608 | 1.30% | +22,096,608 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 474,800 | +474,800 | 0 | 20,691,784 | 1.22% | +20,691,784 |
| CLEARWATER ANALYTICS HLDGS I | 385,000 | 1,265,435 | +880,435 | 9,286,201 | 29,927,537 | 1.76% | +20,641,336 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 925,000 | +925,000 | 0 | 19,832,002 | 1.17% | +19,832,002 |
| SUNOPTA INC COM | 0 | 2,969,800 | +2,969,800 | 0 | 19,244,304 | 1.13% | +19,244,304 |
| SELECT MED HLDGS CORP | 0 | 1,176,700 | +1,176,700 | 0 | 19,168,443 | 1.13% | +19,168,443 |
| SUN CTRY AIRLS HLDGS INC | 0 | 1,132,850 | +1,132,850 | 0 | 18,714,682 | 1.10% | +18,714,682 |
| JANUS HENDERSON GROUP PLC | 260,042 | 590,576 | +330,534 | 12,370,199 | 30,337,890 | 1.79% | +17,967,691 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 475,900 | +475,900 | 0 | 17,960,466 | 1.06% | +17,960,466 |
| AIR LEASE CORP CL A | 1,118,656 | 1,382,306 | +263,650 | 71,851,275 | 89,766,950 | 5.29% | +17,915,675 |
| DIGITALBRIDGE GROUP INC(DBRG) | 380,000 | 1,452,335 | +1,072,335 | 5,829,200 | 22,395,006 | 1.32% | +16,565,806 |
| VERIS RESIDENTIAL INC | 0 | 748,452 | +748,452 | 0 | 14,123,289 | 0.83% | +14,123,289 |
| KENVUE INC(KVUE) | 2,158,626 | 2,968,520 | +809,894 | 37,236,300 | 51,177,284 | 3.02% | +13,940,984 |
| ELECTRONIC ARTS INC(EA) | 271,400 | 320,764 | +49,364 | 55,455,161 | 65,394,157 | 3.86% | +9,938,996 |
| TALKSPACE INC(TALK) | 0 | 1,855,000 | +1,855,000 | 0 | 9,599,627 | 0.57% | +9,599,627 |
| AMICUS THERAPEUTIC COM | 949,200 | 1,596,190 | +646,990 | 13,516,608 | 23,080,907 | 1.36% | +9,564,299 |
| SUNOCOCORP LLC(SUNC) | 57,376 | 186,676 | +129,300 | 2,827,489 | 11,508,579 | 0.68% | +8,681,090 |
| SEALED AIR CORP NEW | 427,100 | 624,900 | +197,800 | 17,694,752 | 26,277,045 | 1.55% | +8,582,293 |
| SEMRUSH HLDGS INC CL A COM | 879,994 | 1,584,094 | +704,100 | 10,463,127 | 18,914,081 | 1.12% | +8,450,954 |
| COEUR MNG INC(CDE) | 0 | 407,542 | +407,542 | 0 | 7,649,564 | 0.45% | +7,649,564 |
| TERNS PHARMACEUTICALS INC | 0 | 142,250 | +142,250 | 0 | 7,499,421 | 0.44% | +7,499,421 |
| COMPASS INC(COMP) | 0 | 962,209 | +962,209 | 0 | 7,033,749 | 0.41% | +7,033,749 |
| STELLAR BANCORP INC | 0 | 188,650 | +188,650 | 0 | 6,906,476 | 0.41% | +6,906,476 |
| COREBRIDGE FINL INC(CRBD) | 0 | 287,263 | +287,263 | 0 | 6,854,095 | 0.40% | +6,854,095 |
| TRI POINTE HOMES INC COM | 0 | 141,750 | +141,750 | 0 | 6,623,977 | 0.39% | +6,623,977 |
| TEREX CORP NEW(TEX) | 0 | 107,432 | +107,432 | 0 | 6,349,231 | 0.37% | +6,349,231 |
| ENHABIT INC COM | 0 | 450,000 | +450,000 | 0 | 6,340,499 | 0.37% | +6,340,499 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 79,976 | 116,878 | +36,902 | 7,413,775 | 13,124,231 | 0.77% | +5,710,456 |
| EUROPEAN WAX CTR INC CLASS A COM | 0 | 777,103 | +777,103 | 0 | 4,491,655 | 0.26% | +4,491,655 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 1,500,000 | +1,500,000 | 0 | 3,555,000 | 0.21% | +3,555,000 |
| INTERNATIONAL MONEY EXPRESS | 390,333 | 600,998 | +210,665 | 5,995,514 | 9,495,768 | 0.56% | +3,500,254 |
| COTERRA ENERGY INC | 0 | 94,500 | +94,500 | 0 | 3,320,728 | 0.20% | +3,320,728 |
| PROASSURANCE CORP | 835,890 | 945,590 | +109,700 | 20,195,102 | 23,374,985 | 1.38% | +3,179,883 |
| BRIGHTHOUSE FINL INC(BHF) | 372,683 | 453,947 | +81,264 | 24,146,133 | 27,182,345 | 1.60% | +3,036,212 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 474,600 | 664,251 | +189,651 | 4,983,302 | 7,585,748 | 0.45% | +2,602,446 |
| GOLD RESOURCE CORP | 0 | 1,933,632 | +1,933,632 | 0 | 2,320,358 | 0.14% | +2,320,358 |
| CANTALOUPE INC | 1,910,357 | 2,078,079 | +167,722 | 20,287,991 | 22,464,034 | 1.32% | +2,176,043 |
| UDEMY INC | 569,800 | 1,187,402 | +617,602 | 3,333,330 | 5,485,797 | 0.32% | +2,152,467 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 189,000 | +189,000 | 0 | 2,044,979 | 0.12% | +2,044,979 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 94,500 | +94,500 | 0 | 1,974,106 | 0.12% | +1,974,106 |
| ON24 INC COM | 0 | 146,623 | +146,623 | 0 | 1,187,646 | 0.07% | +1,187,646 |
| LIBERTY BROADBAND CORP(LBRDA) | 474,349 | 472,162 | -2,187 | 23,053,362 | 23,749,748 | 1.40% | +696,386 |
| BRINKS CO(BCO) | 0 | 3,829 | +3,829 | 0 | 396,799 | 0.02% | +396,799 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 4,800 | +4,800 | 0 | 388,992 | 0.02% | +388,992 |
| HOLOGIC INC | 435,350 | 432,210 | -3,140 | 32,429,223 | 32,670,754 | 1.93% | +241,531 |
| TXNM ENERGY INC(TXNM) | 506,807 | 512,106 | +5,299 | 29,840,797 | 29,937,716 | 1.76% | +96,919 |
| GETTY IMAGES HOLDINGS INC | 94,500 | 94,151 | -349 | 126,630 | 74,700 | 0.00% | -51,930 |
| AXALTA COATING SYS LTD(AXTA) | 47,400 | 47,226 | -174 | 1,531,494 | 1,308,161 | 0.08% | -223,333 |
| CHART INDS INC(GTLS) | 430,936 | 428,754 | -2,182 | 88,871,932 | 88,644,891 | 5.23% | -227,041 |
| STRIVE INC(ASST) | 459,475 | 0 | -459,475 | 339,091 | 0 | — | -339,091 |
| IAMGOLD CORP(IAG) | 69,482 | 0 | -69,482 | 1,146,768 | 0 | — | -1,146,768 |
| GEN DIGITAL INC(GEN) | 329,465 | 329,465 | 0 | 1,452,941 | 159,033 | 0.01% | -1,293,908 |
| SEMLER SCIENTIFIC INC | 95,600 | 0 | -95,600 | 1,461,725 | 0 | — | -1,461,725 |
| NORFOLK SOUTHN CORP(NSC) | 468,155 | 464,455 | -3,700 | 135,165,712 | 133,298,585 | 7.86% | -1,867,127 |
| EVENTBRITE INC | 500,000 | 0 | -500,000 | 2,225,001 | 0 | — | -2,225,001 |
| TREEHOUSE FOODS INC | 94,750 | 0 | -94,750 | 2,235,153 | 0 | — | -2,235,153 |
| QUALCOMM INC(QCOM) | 14,403 | 0 | -14,403 | 2,463,633 | 0 | — | -2,463,633 |
| CIVITAS RESOURCES INC | 94,700 | 0 | -94,700 | 2,565,423 | 0 | — | -2,565,423 |
| SHUTTERSTOCK INC | 1,154,955 | 1,139,955 | -15,000 | 22,059,640 | 18,934,653 | 1.12% | -3,124,987 |
| AMERICAN WOODMARK CORP | 226,833 | 225,795 | -1,038 | 12,226,300 | 8,993,415 | 0.53% | -3,232,885 |
| POTLATCHDELTIC CORPORATION | 95,600 | 0 | -95,600 | 3,802,969 | 0 | — | -3,802,969 |
| PLYMOUTH INDL REIT INC | 181,555 | 0 | -181,555 | 3,972,424 | 0 | — | -3,972,424 |
| FORGE GLOBAL HOLDINGS INC | 98,107 | 0 | -98,107 | 4,371,647 | 0 | — | -4,371,647 |
| ALEXANDER & BALDWIN INC NEW | 228,294 | 0 | -228,294 | 4,711,989 | 0 | — | -4,711,989 |
| GUESS INC | 322,209 | 0 | -322,209 | 5,397,001 | 0 | — | -5,397,001 |
| DYNAVAX TECHNOLOGIES CORP | 475,000 | 0 | -475,000 | 7,305,500 | 0 | — | -7,305,500 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 252,487 | 0 | -252,487 | 9,367,267 | 0 | — | -9,367,267 |
| SYNOVUS FINL CORP | 190,312 | 0 | -190,312 | 9,525,116 | 0 | — | -9,525,116 |
| ASTRIA THERAPEUTICS INC | 728,922 | 0 | -728,922 | 9,541,590 | 0 | — | -9,541,590 |
| VEECO INSTRS INC DEL(VECO) | 353,400 | 0 | -353,400 | 10,100,172 | 0 | — | -10,100,172 |
| SOHO HOUSE & CO INC | 1,160,256 | 0 | -1,160,256 | 10,395,893 | 0 | — | -10,395,893 |
| STAAR SURGICAL CO(STAA) | 466,607 | 0 | -466,607 | 10,773,957 | 0 | — | -10,773,957 |
| ROCKET COS INC(RKT) | 574,254 | 0 | -574,254 | 11,117,557 | 0 | — | -11,117,557 |
| AVADEL PHARMACEUTICALS PLC | 525,550 | 0 | -525,550 | 11,325,603 | 0 | — | -11,325,603 |
| JAMF HLDG CORP | 940,798 | 0 | -940,798 | 12,239,782 | 0 | — | -12,239,782 |
| REV GROUP INC | 202,491 | 0 | -202,491 | 12,313,477 | 0 | — | -12,313,477 |
| HILLENBRAND INC | 548,200 | 0 | -548,200 | 17,388,904 | 0 | — | -17,388,904 |
| TECK RESOURCES LTD(TECK)(Call) | 380,800 | 0 | -380,800 | 18,236,512 | 0 | — | -18,236,512 |
| CONFLUENT INC | 610,500 | 0 | -610,500 | 18,461,520 | 0 | — | -18,461,520 |
| TEGNA INC | 956,367 | 0 | -956,367 | 18,563,083 | 0 | — | -18,563,083 |
| ANYWHERE REAL ESTATE INC | 1,397,243 | 0 | -1,397,243 | 19,784,961 | 0 | — | -19,784,961 |
| COMERICA INC | 240,376 | 0 | -240,376 | 20,895,885 | 0 | — | -20,895,885 |
| DAYFORCE INC | 334,426 | 0 | -334,426 | 23,128,903 | 0 | — | -23,128,903 |