ALPINE ASSOCIATES MANAGEMENT INC.
CIK: 0001396835SEC EDGAR →
Portfolio Value
$1.5B
Holdings
67
As of
Q4 2025
New Positions
47
Closed Positions
31
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NORFOLK SOUTHN CORP | 468,155 | $135.2M | 8.99% |
| 2 | CHART INDS INC | 430,936 | $88.9M | 5.91% |
| 3 | CYBERARK SOFTWARE LTD | 190,355 | $84.9M | 5.65% |
| 4 | EXACT SCIENCES CORP | 805,500 | $81.8M | 5.44% |
| 5 | NEW GOLD INC CDA | 9,363,161 | $81.6M | 5.42% |
| 6 | FRONTIER COMMUNICATIONS PARE | 1,911,556 | $72.8M | 4.84% |
| 7 | AIR LEASE CORP | 1,118,656 | $71.9M | 4.78% |
| 8 | BOEING CO | 294,701 | $64.0M | 4.26% |
| 9 | AVIDITY BIOSCIENCES INC | 867,530 | $62.6M | 4.16% |
| 10 | ELECTRONIC ARTS INC | 271,400 | $55.5M | 3.69% |
Quarterly Changes
New Positions (40)
$81.8M · 806K shares
$81.6M · 9.4M shares
$64.0M · 295K shares
$62.6M · 868K shares
$46.1M · 209K shares
$37.2M · 2.2M shares
$35.1M · 415K shares
$32.4M · 435K shares
$24.1M · 373K shares
$20.9M · 240K shares
$18.5M · 611K shares
$17.7M · 427K shares
$17.4M · 548K shares
$16.4M · 570K shares
$13.5M · 949K shares
$12.4M · 260K shares
$12.3M · 202K shares
$12.2M · 941K shares
$11.3M · 526K shares
$11.1M · 574K shares
$10.5M · 880K shares
$10.1M · 353K shares
$9.5M · 729K shares
$9.3M · 385K shares
$7.3M · 475K shares
$5.8M · 380K shares
$5.0M · 475K shares
$4.7M · 228K shares
$4.4M · 98K shares
$3.8M · 96K shares
$3.6M · 48K shares
$3.3M · 570K shares
$2.8M · 57K shares
$2.6M · 95K shares
$2.5M · 14K shares
$2.2M · 95K shares
$2.2M · 500K shares
$1.5M · 47K shares
$1.1M · 69K shares
$126K · 95K shares
Closed Positions (40)
$123.5M · 1.2M shares
$107.7M · 1.3M shares
$101.7M · 2.6M shares
$86.6M · 406K shares
$78.7M · 836K shares
$53.4M · 1.9M shares
$47.2M · 3.8M shares
$41.8M · 1.7M shares
$34.5M · 520K shares
$27.3M · 358K shares
$22.4M · 2.3M shares
$12.4M · 2.3M shares
$12.4M · 719K shares
$11.7M · 475K shares
$11.2M · 2.5M shares
$10.9M · 770K shares
$10.2M · 195K shares
$9.8M · 548K shares
$9.4M · 196K shares
$9.2M · 455K shares
$8.9M · 524K shares
$8.5M · 371K shares
$8.0M · 423K shares
$7.8M · 530K shares
$7.5M · 970K shares
$7.3M · 509K shares
$7.1M · 922K shares
$6.6M · 393K shares
$6.5M · 641K shares
$5.4M · 961K shares
$5.3M · 1.0M shares
$5.2M · 121K shares
$4.7M · 121K shares
$4.3M · 242K shares
$3.5M · 124K shares
$3.4M · 103K shares
$2.7M · 408K shares
$2.0M · 307K shares
$1.8M · 39K shares
$223K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 5 | $377.3M | 25.1% |
| Unknown | 16 | $264.7M | 17.6% |
| Technology | 15 | $225.5M | 15.0% |
| Healthcare | 6 | $206.2M | 13.7% |
| Communication Services | 7 | $136.0M | 9.0% |
| Financial Services | 5 | $88.7M | 5.9% |
| Basic Materials | 2 | $83.1M | 5.5% |
| Consumer Defensive | 4 | $44.0M | 2.9% |
| Consumer Cyclical | 2 | $29.9M | 2.0% |
| Utilities | 1 | $29.8M | 2.0% |
| Real Estate | 3 | $15.5M | 1.0% |
| Energy | 1 | $2.8M | 0.2% |