The Analysis of ALPINE ASSOCIATES MANAGEMENT INC.'s Holdings
Currently, ALPINE ASSOCIATES MANAGEMENT INC. holds 66 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in EXAS (+805.5K shares, valued at $81.8M), NGD (+9.4M shares, valued at $81.6M), AL (+1.1M shares, valued at $68.8M); decreased their positions in GTLS (-78.2K shares, valued at $16.1M), SIMO (-167.5K shares, valued at $15.5M), STAA (-446.5K shares, valued at $10.3M); initiated new positions in EXAS (+805.5K shares, valued at $81.8M), NGD (+9.4M shares, valued at $81.6M), BA (+294.7K shares, valued at $64.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NSC NORFOLK SOUTHN CORP468.2K shares-6.86%2025-12-312026-02-05
GTLS CHART INDS INC430.9K shares-15.36%2025-12-312026-02-05 CYBR CYBERARK SOFTWARE LTD190.4K shares-6.76%2025-12-312026-02-05 EXAS EXACT SCIENCES CORP805.5K sharesnew addition2025-12-312026-02-05 NGD NEW GOLD INC CDA9.4M sharesnew addition2025-12-312026-02-05 FYBR FRONTIER COMMUNICATIONS PARE1.9M shares-7.35%2025-12-312026-02-05 AL AIR LEASE CORP1.1M shares2240.14%2025-12-312026-02-05 BA BOEING CO294.7K sharesnew addition2025-12-312026-02-05 RNA AVIDITY BIOSCIENCES INC867.5K sharesnew addition2025-12-312026-02-05 EA ELECTRONIC ARTS INC271.4K shares156.04%2025-12-312026-02-05 KVUE KENVUE INC2.2M sharesnew addition2025-12-312026-02-05 QRVO QORVO INC415.1K sharesnew addition2025-12-312026-02-05 HOLX HOLOGIC INC435.4K sharesnew addition2025-12-312026-02-05 TXNM TXNM ENERGY INC506.8K shares39.42%2025-12-312026-02-05 BHF BRIGHTHOUSE FINL INC372.7K sharesnew addition2025-12-312026-02-05 DAY DAYFORCE INC334.4K shares117.21%2025-12-312026-02-05 LBRDK LIBERTY BROADBAND CORP474.3K shares-6.75%2025-12-312026-02-05 SSTK SHUTTERSTOCK INC1.2M shares27.98%2025-12-312026-02-05 CMA COMERICA INC240.4K sharesnew addition2025-12-312026-02-05 CTLP CANTALOUPE INC1.9M shares-1.23%2025-12-312026-02-05 PRA PROASSURANCE CORP835.9K shares-12.25%2025-12-312026-02-05 HOUS ANYWHERE REAL ESTATE INC1.4M shares109.38%2025-12-312026-02-05 TGNA TEGNA INC956.4K shares24.47%2025-12-312026-02-05 CFLT CONFLUENT INC610.5K sharesnew addition2025-12-312026-02-05 SEE SEALED AIR CORP NEW427.1K sharesnew addition2025-12-312026-02-05 HI HILLENBRAND INC548.2K sharesnew addition2025-12-312026-02-05 WBD WARNER BROS DISCOVERY INC570.0K sharesnew addition2025-12-312026-02-05 FOLD AMICUS THERAPEUTICS INC949.2K sharesnew addition2025-12-312026-02-05 JHG JANUS HENDERSON GROUP PLC260.0K sharesnew addition2025-12-312026-02-05 REVG REV GROUP INC202.5K sharesnew addition2025-12-312026-02-05 JAMF JAMF HLDG CORP940.8K sharesnew addition2025-12-312026-02-05 AMWD AMERICAN WOODMARK CORPORATIO226.8K shares8.31%2025-12-312026-02-05 RKT ROCKET COS INC574.3K sharesnew addition2025-12-312026-02-05 STAA STAAR SURGICAL CO466.6K shares-48.90%2025-12-312026-02-05 SEMR SEMRUSH HLDGS INC880.0K sharesnew addition2025-12-312026-02-05 SHCO SOHO HOUSE & CO INC1.2M shares5.84%2025-12-312026-02-05 VECO VEECO INSTRS INC DEL353.4K sharesnew addition2025-12-312026-02-05 ATXS ASTRIA THERAPEUTICS INC728.9K sharesnew addition2025-12-312026-02-05 SNV SYNOVUS FINL CORP190.3K shares-6.76%2025-12-312026-02-05 AHL ASPEN INSURANCE HOLDINGS LTD252.5K shares16.68%2025-12-312026-02-05 CWAN CLEARWATER ANALYTICS HLDGS I385.0K sharesnew addition2025-12-312026-02-05 SIMO SILICON MOTION TECHNOLOGY CO80.0K shares-67.68%2025-12-312026-02-05 DVAX DYNAVAX TECHNOLOGIES CORP475.0K sharesnew addition2025-12-312026-02-05 IMXI INTERNATIONAL MNY EXPRESS IN390.3K shares-6.75%2025-12-312026-02-05 GES GUESS INC322.2K shares-6.71%2025-12-312026-02-05 ALEX ALEXANDER & BALDWIN INC NEW228.3K sharesnew addition2025-12-312026-02-05 FRGE FORGE GLOBAL HOLDINGS INC98.1K sharesnew addition2025-12-312026-02-05 PLYM PLYMOUTH INDL REIT INC181.6K shares-6.75%2025-12-312026-02-05 PCH POTLATCHDELTIC CORPORATION95.6K sharesnew addition2025-12-312026-02-05 CSGS CSG SYS INTL INC47.5K sharesnew addition2025-12-312026-02-05 UDMY UDEMY INC569.8K sharesnew addition2025-12-312026-02-05 SUNOCOCORP LLC SUNOCOCORP LLC57.4K sharesnew addition2025-12-312026-02-05 CIVI CIVITAS RESOURCES INC94.7K sharesnew addition2025-12-312026-02-05 QCOM QUALCOMM INC14.4K sharesnew addition2025-12-312026-02-05 THS TREEHOUSE FOODS INC94.8K sharesnew addition2025-12-312026-02-05 EB EVENTBRITE INC500.0K sharesnew addition2025-12-312026-02-05 AXTA AXALTA COATING SYS LTD47.4K sharesnew addition2025-12-312026-02-05 SMLR SEMLER SCIENTIFIC INC95.6K shares0.00%2025-12-312026-02-05 GENVR GEN DIGITAL INC329.5K shares-13.15%2025-12-312026-02-05 IAG IAMGOLD CORP69.5K sharesnew addition2025-12-312026-02-05 STRIVE INC STRIVE INC459.5K shares60.31%2025-12-312026-02-05 GETY GETTY IMAGES HOLDINGS INC94.5K sharesnew addition2025-12-312026-02-05 Call Option Holdings
TECK Call CallTECK RESOURCES LTD380.8K shares12.43%2025-12-312026-02-05 Put Option Holdings
No put option holdings data available