☆ALPINE ASSOCIATES MANAGEMENT INC.
Quality Q
0.104
AUM ($M)
1,598
Positions
66
Turnover
0.41
Top-10 wt
45%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—
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Holdings · 99 positions · portfolio value $1,598M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 9.1% | +1.2% | 145.2 | 461,655 | -2,800 | 3 | — |
| ☆GTLS funds › | CHART INDS INC | ADD | — | 6.5% | +1.2% | 103.2 | 493,910 | +65,156 | 3 | — |
| ☆QRVO funds › | QORVO INC | TRIM | — | 4.7% | +1.0% | 74.4 | 798,159 | -3,400 | 3 | — |
| ☆SLAB funds › | SILICON LABORATORIES INC | ADD | — | 4.1% | +1.4% | 65.3 | 298,739 | +76,289 | 2 | — |
| ☆UNF funds › | UNIFIRST CORP MASS | ADD | — | 3.9% | +0.7% | 62.2 | 235,364 | +18,314 | 2 | — |
| ☆PEN funds › | PENUMBRA INC | ADD | — | 3.7% | +1.2% | 59.7 | 188,986 | +57,036 | 2 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 3.7% | +0.6% | 58.3 | 3,051,520 | +83,000 | 3 | — |
| ☆WBS funds › | WEBSTER FINL CORP | ADD | — | 3.6% | +1.9% | 57.9 | 758,050 | +341,550 | 2 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 3.3% | -0.5% | 53.3 | 259,855 | -60,909 | 3 | — |
| ☆SKYT funds › | SKYWATER TECHNOLOGY INC | ADD | — | 3.0% | +1.0% | 47.2 | 1,356,200 | +128,100 | 2 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 2.9% | +0.3% | 45.6 | 1,711,995 | +147,345 | 3 | — |
| ☆ROKU funds › | ROKU INC | NEW | — | 2.8% | +2.8% | 45.3 | 328,250 | +328,250 | 1 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | NEW | — | 2.4% | +2.4% | 38.9 | 91,308 | +91,308 | 1 | — |
| ☆GSAT funds › | GLOBALSTAR INC | NEW | — | 2.4% | +2.4% | 38.0 | 467,647 | +467,647 | 1 | — |
| ☆TECH funds › | BIO-TECHNE CORP | NEW | — | 2.2% | +2.2% | 35.5 | 502,000 | +502,000 | 1 | — |
| ☆VAL funds › | VALARIS LTD | TRIM | — | 2.1% | -0.6% | 34.1 | 470,349 | -2,151 | 2 | — |
| ☆BHF funds › | BRIGHTHOUSE FINL INC | ADD | — | 1.9% | +0.3% | 31.1 | 490,920 | +36,973 | 3 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | TRIM | — | 1.9% | +0.1% | 30.6 | 587,894 | -2,682 | 3 | — |
| ☆AES funds › | AES CORP | ADD | Common Stock | 1.9% | +0.3% | 30.3 | 2,067,444 | +177,281 | 2 | — |
| ☆NATL funds › | NCR ATLEOS CORPORATION | ADD | — | 1.8% | +0.6% | 28.9 | 665,650 | +190,850 | 2 | — |
| ☆RAMP funds › | LIVERAMP HLDGS INC | NEW | — | 1.7% | +1.7% | 27.6 | 734,350 | +734,350 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | NEW | — | 1.7% | +1.7% | 26.4 | 386,200 | +386,200 | 1 | — |
| ☆ACLS funds › | AXCELIS TECHNOLOGIES INC | NEW | — | 1.6% | +1.6% | 25.6 | 134,905 | +134,905 | 1 | — |
| ☆TXNM funds › | TXNM ENERGY INC | TRIM | — | 1.5% | -0.2% | 24.6 | 433,368 | -78,738 | 3 | — |
| ☆DBRG funds › | DIGITALBRIDGE GROUP INC | ADD | — | 1.5% | +0.2% | 24.3 | 1,542,240 | +89,905 | 3 | — |
| ☆ZIM funds › | ZIM INTEGRATED SHIPPING SERV | TRIM | — | 1.5% | -0.3% | 24.3 | 935,949 | -245,351 | 2 | — |
| ☆CUSIP:81619Q105 funds › | SELECT MED HLDGS CORP | ADD | — | 1.3% | +0.2% | 21.5 | 1,304,404 | +127,704 | 2 | — |
| ☆NSA funds › | NATIONAL STORAGE AFFILIATES | TRIM | — | 1.3% | +0.3% | 21.1 | 473,739 | -2,161 | 2 | — |
| ☆OGN funds › | ORGANON & CO | NEW | — | 1.1% | +1.1% | 18.2 | 1,345,233 | +1,345,233 | 1 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | NEW | — | 1.1% | +1.1% | 17.0 | 564,599 | +564,599 | 1 | — |
| ☆NUVL funds › | NUVALENT INC | NEW | — | 1.0% | +1.0% | 16.0 | 129,300 | +129,300 | 1 | — |
| ☆IRDM funds › | IRIDIUM COMMUNICATIONS INC | NEW | — | 1.0% | +1.0% | 15.9 | 289,700 | +289,700 | 1 | — |
| ☆SSTK funds › | SHUTTERSTOCK INC | TRIM | — | 1.0% | -0.1% | 15.8 | 1,135,555 | -4,400 | 3 | — |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP | TRIM | — | 1.0% | -0.4% | 15.6 | 469,762 | -2,400 | 3 | — |
| ☆IMXI funds › | INTERNATIONAL MONEY EXPRESS | ADD | — | 0.9% | +0.3% | 14.3 | 987,150 | +386,152 | 3 | — |
| ☆WSR funds › | WHITESTONE REIT | NEW | — | 0.8% | +0.8% | 12.1 | 639,008 | +639,008 | 1 | — |
| ☆TALK funds › | TALKSPACE INC | ADD | — | 0.7% | +0.2% | 11.6 | 2,232,576 | +377,576 | 2 | — |
| ☆LEG funds › | LEGGETT & PLATT INC | NEW | — | 0.7% | +0.7% | 11.2 | 960,100 | +960,100 | 1 | — |
| ☆CUSIP:858927106 funds › | STELLAR BANCORP INC | ADD | — | 0.7% | +0.3% | 11.2 | 283,750 | +95,100 | 2 | — |
| ☆CUSIP:146280508 funds › | SILA REALTY TRUST INC | NEW | — | 0.7% | +0.7% | 11.1 | 365,529 | +365,529 | 1 | — |
| ☆AVNS funds › | AVANOS MED INC | NEW | — | 0.7% | +0.7% | 10.8 | 432,621 | +432,621 | 1 | — |
| ☆LCII funds › | LCI INDS | NEW | — | 0.6% | +0.6% | 10.2 | 96,600 | +96,600 | 1 | — |
| ☆XOMA funds › | XOMA ROYALTY CORPORATION | NEW | — | 0.6% | +0.6% | 10.2 | 239,318 | +239,318 | 1 | — |
| ☆CRBG funds › | COREBRIDGE FINL INC | ADD | — | 0.6% | +0.2% | 9.9 | 345,580 | +58,317 | 2 | — |
| ☆AAUC funds › | ALLIED GOLD CORP | TRIM | — | 0.6% | -0.9% | 9.3 | 392,168 | -445,132 | 2 | — |
| ☆SUNC funds › | SUNOCOCORP LLC | TRIM | — | 0.5% | -0.1% | 8.6 | 127,523 | -59,153 | 3 | — |
| ☆GBTG funds › | GLOBAL BUSINESS TRAVEL GROUP | NEW | — | 0.5% | +0.5% | 8.6 | 914,066 | +914,066 | 1 | — |
| ☆COMP funds › | COMPASS INC | TRIM | — | 0.5% | +0.1% | 8.3 | 670,296 | -291,913 | 2 | — |
| ☆TWO funds › | TWO HARBORS INVENTMENT CORPO | TRIM | — | 0.5% | +0.1% | 8.2 | 661,234 | -3,017 | 3 | — |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | NEW | — | 0.5% | +0.5% | 7.7 | 57,900 | +57,900 | 1 | — |
| ☆PAYO funds › | PAYONEER GLOBAL INC | NEW | — | 0.4% | +0.4% | 7.1 | 1,000,000 | +1,000,000 | 1 | — |
| ☆SYNA funds › | SYNAPTICS INC | NEW | — | 0.4% | +0.4% | 6.0 | 48,400 | +48,400 | 1 | — |
| ☆ACA funds › | ARCOSA INC | NEW | — | 0.4% | +0.4% | 5.6 | 38,600 | +38,600 | 1 | — |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP | NEW | — | 0.3% | +0.3% | 5.3 | 58,934 | +58,934 | 1 | — |
| ☆ABVX funds › | ABIVAX SA | NEW | — | 0.3% | +0.3% | 5.1 | 38,500 | +38,500 | 1 | — |
| ☆AXTA funds › | AXALTA COATING SYS LTD | ADD | — | 0.3% | +0.2% | 4.9 | 143,556 | +96,330 | 3 | — |
| ☆CUSIP:29664W105 funds › | ESPERION THERAPEUTICS INC NE | NEW | — | 0.3% | +0.3% | 4.7 | 1,500,000 | +1,500,000 | 1 | — |
| ☆PATK funds › | PATRICK INDS INC | NEW | — | 0.3% | +0.3% | 4.3 | 48,300 | +48,300 | 1 | — |
| ☆CCO funds › | CLEAR CHANNEL OUTDOOR HLDGS | TRIM | — | 0.2% | +0.0% | 3.6 | 1,492,401 | -7,599 | 2 | — |
| ☆MBC funds › | MASTERBRAND INC | NEW | — | 0.2% | +0.2% | 3.1 | 297,262 | +297,262 | 1 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.1% | +0.1% | 1.8 | 19,400 | +19,400 | 1 | — |
| ☆GORO funds › | GOLD RESOURCE CORP | TRIM | — | 0.1% | -0.0% | 1.7 | 1,379,877 | -553,755 | 2 | — |
| ☆MDV funds › | MODIV INDUSTRIAL INC | NEW | — | 0.1% | +0.1% | 0.9 | 50,000 | +50,000 | 1 | — |
| ☆GENVR funds › | GEN DIGITAL INC | HOLD | — | 0.0% | +0.0% | 0.4 | 329,465 | +0 | 3 | — |
| ☆BCO funds › | BRINKS CO | HOLD | — | 0.0% | -0.0% | 0.4 | 3,829 | +0 | 2 | — |
| ☆GETY funds › | GETTY IMAGES HOLDINGS INC | TRIM | — | 0.0% | +0.0% | 0.1 | 93,808 | -343 | 3 | — |
| ☆TEX funds › | TEREX CORP NEW | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -107,432 | 0 | — |
| ☆CUSIP:152309100 funds › | CENTESSA PHARMACEUTICALS PLC | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -865,500 | 0 | — |
| ☆CUSIP:03152W109 funds › | AMICUS THERAPEUTIC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -1,596,190 | 0 | — |
| ☆CUSIP:138103106 funds › | CANTALOUPE INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -2,078,079 | 0 | — |
| ☆CUSIP:902685106 funds › | UDEMY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,187,402 | 0 | — |
| ☆CUSIP:23954D109 funds › | DAY ONE BIOPHARMACEUTICALS I | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -925,000 | 0 | — |
| ☆CUSIP:87265H109 funds › | TRI POINTE HOMES INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -141,750 | 0 | — |
| ☆CUSIP:88362T103 funds › | THERMON GROUP HLDGS INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -485,882 | 0 | — |
| ☆CUSIP:126349109 funds › | CSG SYS INTL INC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -402,515 | 0 | — |
| ☆CUSIP:574795100 funds › | MASIMO CORP | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -189,000 | 0 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -116,878 | 0 | — |
| ☆CUSIP:39818P799 funds › | PEAKSTONE REALTY TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -94,500 | 0 | — |
| ☆CUSIP:74267C106 funds › | PROASSURANCE CORP | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -945,590 | 0 | — |
| ☆CUSIP:185123106 funds › | CLEARWATER ANALYTICS HLDGS I | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -1,265,435 | 0 | — |
| ☆CUSIP:880881107 funds › | TERNS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -142,250 | 0 | — |
| ☆CUSIP:68278B107 funds › | ONESTREAM INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -920,692 | 0 | — |
| ☆CUSIP:03753U106 funds › | APELLIS PHARMACEUTICALS INC | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -864,000 | 0 | — |
| ☆CUSIP:29332G102 funds › | ENHABIT INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -450,000 | 0 | — |
| ☆ALGT funds › | ALLEGIANT TRAVEL CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,800 | 0 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -432,210 | 0 | — |
| ☆CUSIP:68339B104 funds › | ON24 INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -146,623 | 0 | — |
| ☆CUSIP:489398107 funds › | KENNEDY-WILSON HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -189,000 | 0 | — |
| ☆CUSIP:030506109 funds › | AMERICAN WOODMARK CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -225,795 | 0 | — |
| ☆CUSIP:29882P106 funds › | EUROPEAN WAX CTR INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -777,103 | 0 | — |
| ☆CUSIP:554489104 funds › | VERIS RESIDENTIAL INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -748,452 | 0 | — |
| ☆CUSIP:866683105 funds › | SUN CTRY AIRLS HLDGS INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -1,132,850 | 0 | — |
| ☆CUSIP:8676EP108 funds › | SUNOPTA INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -2,969,800 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -94,500 | 0 | — |
| ☆CUSIP:03940C100 funds › | ARCELLX INC | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -378,000 | 0 | — |
| ☆CDE funds › | COEUR MNG INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -407,542 | 0 | — |
| ☆CUSIP:81686C104 funds › | SEMRUSH HLDGS INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -1,584,094 | 0 | — |
| ☆CUSIP:00912X302 funds › | AIR LEASE CORP | EXIT | — | 0.0% | -5.3% | 0.0 | 0 | -1,382,306 | 0 | — |
| ☆CUSIP:81211K100 funds › | SEALED AIR CORP NEW | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -624,900 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,598 | 66 | 0.41 | 45% | 0.032 | 0.104 | — | in |
| 2026Q1 | 1,696 | 70 | 0.55 | 40% | 0.028 | 0.035 | — | in |
| 2025Q4 | 1,485 | 66 | 0.60 | 54% | 0.037 | 0.028 | — | entered |
| 2025Q3 | 1,642 | 66 | 0.68 | 60% | 0.043 | 0.000 | — | left |
| 2025Q2 | 1,869 | 49 | 0.43 | 57% | 0.046 | 0.162 | — | entered |
| 2025Q1 | 1,909 | 45 | 0.00 | 58% | 0.050 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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