StockDriftsStockDriftsTop 50 Alpine Associates Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | 9.09% | 461.7K | $145.2M | -0.60%(-2.80K) | $278.19(+22.93%) | 2026-06-30 | |
| GTLS | CHART INDS INC | 6.46% | 493.9K | $103.2M | +15.20%(+65.16K) | $182.43(+15.06%) | 2026-06-30 | |
| QRVO | QORVO INC | 4.66% | 798.2K | $74.4M | -0.42%(-3.40K) | $84.50(+16.11%) | 2026-06-30 | |
| SLAB | SILICON LABORATORIES INC | 4.09% | 298.7K | $65.3M | +34.29%(+76.29K) | $180.35(+21.10%) | 2026-06-30 | |
| UNF | UNIFIRST CORP MASS | 3.9% | 235.4K | $62.2M | +8.44%(+18.31K) | $224.94(+27.32%) | 2026-06-30 | |
| PEN | PENUMBRA INC | 3.73% | 189.0K | $59.7M | +43.23%(+57.04K) | $320.34(+2.08%) | 2026-06-30 | |
| KVUE | KENVUE INC | 3.65% | 3.05M | $58.3M | +2.80%(+83.00K) | $16.91(+13.52%) | 2026-06-30 | |
| WBS | WEBSTER FINL CORP | 3.63% | 758.0K | $57.9M | +82.00%(+341.55K) | $68.88(+14.69%) | 2026-06-30 | |
| EA | ELECTRONIC ARTS INC | 3.33% | 259.9K | $53.3M | -18.99%(-60.91K) | $195.81(+7.09%) | 2026-06-30 | |
| SKYT | SKYWATER TECHNOLOGY INC | 2.96% | 1.36M | $47.2M | +10.43%(+128.10K) | $23.51(+38.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +4.36% | +13.66% | -1.03% | -5.06% |
| Top 20 Holdings Unweighted | -0.77% | -2.28% | -2.31% | -11.01% |
Alpine Associates Management INC reports $1.60B in US-listed equity holdings across 66 positions in its most recent 13F filing. Its largest disclosed positions are NSC (9.1%), GTLS (6.5%) and QRVO (4.7%). The top 20 holdings account for 67.95% of reported assets. Its disclosed equity book has returned +13.66% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Alpine Associates Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1396835). View Alpine Associates Management INC’s 13F filings on SEC