account_balance
Investment manager · 13F filer · SEC CIK 1396835
Alpine Associates Management Inc.
Reported value$1.6Bas of Jun 30, 2026
Positions66 29 new, 33 sold out
Top 10 weight45.5%NSC alone is 9%
FiledAug 637 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NSCNorfolk Southn Corp
9.1%
GTLSChart Inds Inc
6.5%Added +15%
QRVOQorvo Inc
4.7%
SLABSilicon Laboratories Inc
4.1%Added +34%
UNFUnifirst Corp Mass
3.9%Added +8%
PENPenumbra Inc
3.7%Added +43%
KVUEKenvue Inc
3.7%Added +3%
WBSWebster Finl Corp
3.6%Added +82%
EAElectronic Arts Inc
3.3%Trimmed −19%
SKYTSkywater Technology Inc
3.0%Added +10%
WBDWarner Bros Discovery Inc
2.9%Added +9%
ROKURoku Inc
2.8%New
NSCNorfolk Southn Corp
9.1%
GTLSChart Inds Inc
6.5%Added +15%
QRVO4.7%
SLAB4.1%UNF3.9%PEN3.7%KVUE3.7%WBS3.6%
EA3.3%
SKYT3.0%
WBD2.9%
ROKU2.8%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NSC Norfolk Southn Corp 9.1% Held
GTLS Chart Inds Inc 6.5% Added +15%
QRVO Qorvo Inc 4.7% Held
SLAB Silicon Laboratories Inc 4.1% Added +34%UNF Unifirst Corp Mass 3.9% Added +8%PEN Penumbra Inc 3.7% Added +43%KVUE Kenvue Inc 3.7% Added +3%WBS Webster Finl Corp 3.6% Added +82%
EA Electronic Arts Inc 3.3% Trimmed −19%
SKYT Skywater Technology Inc 3.0% Added +10%
WBD Warner Bros Discovery Inc 2.9% Added +9%
ROKU Roku Inc 2.8% NewWhat changed