ALPINE ASSOCIATES MANAGEMENT INC.
CIK: 1396835SEC EDGAR →
Portfolio Value
$1.2T
Holdings
70
As of
Q1 2026
New Positions
70
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AIR LEASE CORP | 1,382,306 | $89.8B | 7.64% |
| 2 | QORVO INC | 801,559 | $62.0B | 5.28% |
| 3 | KENVUE INC | 2,968,520 | $51.2B | 4.36% |
| 4 | VALARIS LTD | 472,500 | $46.3B | 3.94% |
| 5 | WARNER BROS DISCOVERY INC | 1,564,650 | $43.0B | 3.66% |
| 6 | APELLIS PHARMACEUTICALS INC | 864,000 | $34.8B | 2.96% |
| 7 | CENTESSA PHARMACEUTICALS PLC | 865,500 | $34.4B | 2.93% |
| 8 | SKYWATER TECHNOLOGY INC | 1,228,100 | $33.7B | 2.87% |
| 9 | HOLOGIC INC | 432,210 | $32.7B | 2.78% |
| 10 | CSG SYS INTL INC | 402,515 | $32.2B | 2.74% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $259.9B | 22.1% |
| Industrials | 10 | $171.1B | 14.6% |
| Healthcare | 10 | $164.3B | 14.0% |
| Financial Services | 6 | $123.6B | 10.5% |
| Communication Services | 6 | $89.3B | 7.6% |
| Real Estate | 6 | $66.1B | 5.6% |
| Consumer Defensive | 3 | $61.2B | 5.2% |
| Energy | 3 | $61.2B | 5.2% |
| Utilities | 2 | $56.6B | 4.8% |
| Unknown | 3 | $42.4B | 3.6% |
| Consumer Cyclical | 3 | $41.9B | 3.6% |
| Basic Materials | 4 | $37.2B | 3.2% |