ALPINE ASSOCIATES MANAGEMENT INC. Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$1.5B
Holdings
67
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NSCNORFOLK SOUTHN CORP | 468,155 | $135.2M | 8.99% | |
| 2 | GTLSCHART INDS INC | 430,936 | $88.9M | 5.91% | |
| 3 | CYBRCYBERARK SOFTWARE LTD | 190,355 | $84.9M | 5.65% | |
| 4 | EXASEXACT SCIENCES CORP | 805,500 | $81.8M | 5.44% | |
| 5 | NGDNEW GOLD INC CDA | 9,363,161 | $81.6M | 5.42% | |
| 6 | FYBRFRONTIER COMMUNICATIONS PARE | 1,911,556 | $72.8M | 4.84% | |
| 7 | ALAIR LEASE CORP | 1,118,656 | $71.9M | 4.78% | |
| 8 | BABOEING CO | 294,701 | $64.0M | 4.26% | |
| 9 | RNAAVIDITY BIOSCIENCES INC | 867,530 | $62.6M | 4.16% | |
| 10 | EAELECTRONIC ARTS INC | 271,400 | $55.5M | 3.69% | |
| 11 | CDTXCIDARA THERAPEUTICS INC | 208,560 | $46.1M | 3.06% | |
| 12 | KVUEKENVUE INC | 2,158,626 | $37.2M | 2.48% | |
| 13 | QRVOQORVO INC | 415,059 | $35.1M | 2.33% | |
| 14 | HOLXHOLOGIC INC | 435,350 | $32.4M | 2.16% | |
| 15 | TXNMTXNM ENERGY INC | 506,807 | $29.8M | 1.98% | |
| 16 | BHFBRIGHTHOUSE FINL INC | 372,683 | $24.1M | 1.61% | |
| 17 | DAYDAYFORCE INC | 334,426 | $23.1M | 1.54% | |
| 18 | LBRDKLIBERTY BROADBAND CORP | 474,349 | $23.1M | 1.53% | |
| 19 | SSTKSHUTTERSTOCK INC | 1,154,955 | $22.1M | 1.47% | |
| 20 | CMACOMERICA INC | 240,376 | $20.9M | 1.39% | |
| 21 | CTLPCANTALOUPE INC | 1,910,357 | $20.3M | 1.35% | |
| 22 | PRAPROASSURANCE CORP | 835,890 | $20.2M | 1.34% | |
| 23 | HOUSANYWHERE REAL ESTATE INC | 1,397,243 | $19.8M | 1.32% | |
| 24 | TGNATEGNA INC | 956,367 | $18.6M | 1.23% | |
| 25 | CFLTCONFLUENT INC | 610,500 | $18.5M | 1.23% | |
| 26 | TECK/BTECK RESOURCES LTD | 380,800 | $18.2M | 1.21% | Call |
| 27 | SEESEALED AIR CORP NEW | 427,100 | $17.7M | 1.18% | |
| 28 | HIHILLENBRAND INC | 548,200 | $17.4M | 1.16% | |
| 29 | WBDWARNER BROS DISCOVERY INC | 570,000 | $16.4M | 1.09% | |
| 30 | AM6AMICUS THERAPEUTICS INC | 949,200 | $13.5M | 0.90% | |
| 31 | JHGJANUS HENDERSON GROUP PLC | 260,042 | $12.4M | 0.82% | |
| 32 | 1RGREV GROUP INC | 202,491 | $12.3M | 0.82% | |
| 33 | JAMFJAMF HLDG CORP | 940,798 | $12.2M | 0.81% | |
| 34 | AMWDAMERICAN WOODMARK CORPORATIO | 226,833 | $12.2M | 0.81% | |
| 35 | AVDLAVADEL PHARMACEUTICALS PLC | 525,550 | $11.3M | 0.75% | |
| 36 | RKTROCKET COS INC | 574,254 | $11.1M | 0.74% | |
| 37 | STAASTAAR SURGICAL CO | 466,607 | $10.8M | 0.72% | |
| 38 | SEMRSEMRUSH HLDGS INC | 879,994 | $10.5M | 0.70% | |
| 39 | 75ZSOHO HOUSE & CO INC | 1,160,256 | $10.4M | 0.69% | |
| 40 | VECOVEECO INSTRS INC DEL | 353,400 | $10.1M | 0.67% | |
| 41 | CATBUSDASTRIA THERAPEUTICS INC | 728,922 | $9.5M | 0.63% | |
| 42 | SYU1SYNOVUS FINL CORP | 190,312 | $9.5M | 0.63% | |
| 43 | AHLASPEN INSURANCE HOLDINGS LTD | 252,487 | $9.4M | 0.62% | |
| 44 | CWANCLEARWATER ANALYTICS HLDGS I | 385,000 | $9.3M | 0.62% | |
| 45 | SIMOSILICON MOTION TECHNOLOGY CO | 79,976 | $7.4M | 0.49% | |
| 46 | DVAXDYNAVAX TECHNOLOGIES CORP | 475,000 | $7.3M | 0.49% | |
| 47 | IMXIINTERNATIONAL MNY EXPRESS IN | 390,333 | $6.0M | 0.40% | |
| 48 | DBRGDIGITALBRIDGE GROUP INC | 380,000 | $5.8M | 0.39% | |
| 49 | GU9GUESS INC | 322,209 | $5.4M | 0.36% | |
| 50 | TWOTWO HBRS INVT CORP | 474,600 | $5.0M | 0.33% | |
| 51 | ALEXALEXANDER & BALDWIN INC NEW | 228,294 | $4.7M | 0.31% | |
| 52 | FRGEFORGE GLOBAL HOLDINGS INC | 98,107 | $4.4M | 0.29% | |
| 53 | PLYMPLYMOUTH INDL REIT INC | 181,555 | $4.0M | 0.26% | |
| 54 | PCHPOTLATCHDELTIC CORPORATION | 95,600 | $3.8M | 0.25% | |
| 55 | CSGSCSG SYS INTL INC | 47,500 | $3.6M | 0.24% | |
| 56 | UDMYUDEMY INC | 569,800 | $3.3M | 0.22% | |
| 57 | SUNCSUNOCOCORP LLC | 57,376 | $2.8M | 0.19% | |
| 58 | CIVICIVITAS RESOURCES INC | 94,700 | $2.6M | 0.17% | |
| 59 | QCOMQUALCOMM INC | 14,403 | $2.5M | 0.16% | |
| 60 | THSTREEHOUSE FOODS INC | 94,750 | $2.2M | 0.15% | |
| 61 | EBEVENTBRITE INC | 500,000 | $2.2M | 0.15% | |
| 62 | AXTAAXALTA COATING SYS LTD | 47,400 | $1.5M | 0.10% | |
| 63 | SMLRSEMLER SCIENTIFIC INC | 95,600 | $1.5M | 0.10% | |
| 64 | GENVRGEN DIGITAL INC | 329,465 | $1.5M | 0.10% | |
| 65 | IMGIAMGOLD CORP | 69,482 | $1.1M | 0.08% | |
| 66 | ASSTSTRIVE INC | 459,475 | $339K | 0.02% | |
| 67 | GETYGETTY IMAGES HOLDINGS INC | 94,500 | $126K | 0.01% |