Institutional Fund
Alpine Associates Management Inc.
Palm Beach, FLCIK 13968355 filings on record
Portfolio Value
$1.70B
Q1 2026
Holdings
70
Reported positions
New Buys
40
Opened this quarter
QoQ Change
+14.2%
from $1.49B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Norfolk Southn Corp7.9%
- Air Lease Corp5.3%
- Chart Inds Inc5.2%
- Electronic Arts Inc3.9%
- Qorvo Inc3.7%
- Unifirst Corp Mass3.2%
- Other70.9%
Portfolio Holdings
70 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Norfolk Southn Corp | 464.5K | $133.30M | 7.9% | −3.7K | Reduced |
| 2 | Air Lease Corp | 1.38M | $89.77M | 5.3% | +263.6K | Added |
| 3 | Chart Inds Inc | 428.8K | $88.64M | 5.2% | −2.2K | Reduced |
| 4 | Electronic Arts Inc | 320.8K | $65.39M | 3.9% | +49.4K | Added |
| 5 | Qorvo Inc | 801.6K | $62.04M | 3.7% | +386.5K | Added |
| 6 | Unifirst Corp Mass | 217.1K | $54.61M | 3.2% | +217.1K | New |
| 7 | Kenvue Inc | 2.97M | $51.18M | 3.0% | +809.9K | Added |
| 8 | Valaris Ltd | 472.5K | $46.32M | 2.7% | +472.5K | New |
| 9 | Silicon Laboratories Inc | 222.4K | $46.30M | 2.7% | +222.4K | New |
| 10 | Arcellx Inc | 378.0K | $43.40M | 2.6% | +378.0K | New |
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