ALPINE ASSOCIATES MANAGEMENT INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AA ALPINE ASSOCIATES MANAGEMENT INC. | Institutional Filer | ▲ 14.20% | $1.70B | 70 |
Current Portfolio Holdings
Showing all 70 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern Corporation | Industrials | 464K | $133.3M | 7.86% |
| 2 | AL | Air Lease Corporation | Industrials | 1.4M | $89.8M | 5.29% |
| 3 | GTLS | Chart Industries, Inc. | Industrials | 429K | $88.6M | 5.23% |
| 4 | EA | Electronic Arts Inc. | Technology | 321K | $65.4M | 3.86% |
| 5 | QRVO | Qorvo, Inc. | Technology | 802K | $62.0M | 3.66% |
| 6 | UNF | UniFirst Corporation | Industrials | 217K | $54.6M | 3.22% |
| 7 | KVUE | Kenvue Inc. | Consumer Defensive | 3.0M | $51.2M | 3.02% |
| 8 | VAL | Valaris Limited | Energy | 473K | $46.3M | 2.73% |
| 9 | SLAB | Silicon Laboratories Inc. | Technology | 222K | $46.3M | 2.73% |
| 10 | ACLX | Arcellx, Inc. | Healthcare | 378K | $43.4M | 2.56% |
| 11 | PEN | Penumbra, Inc. | Healthcare | 132K | $43.3M | 2.55% |
| 12 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 1.6M | $43.0M | 2.53% |
| 13 | APLS | Apellis Pharmaceuticals, Inc. | Healthcare | 864K | $34.8M | 2.05% |
| 14 | CNTA | Centessa Pharmaceuticals plc | Healthcare | 866K | $34.4M | 2.03% |
| 15 | SKYT | SkyWater Technology, Inc. | Technology | 1.2M | $33.7M | 1.98% |
Showing 1 to 15 of 70 holdings