Alpine Associates Management’s Cantaloupe CTLP Stock Holding History

Alpine Associates Management’s Portfolio CTLP Stock Details CTLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,078,079	Closed	-$22.5M	–	75
2026 Q1	$22.5M	Buy	2,078,079 +167,722	+9%	+$1.77M	1.32%	32
2025 Q4	$20.3M	Sell	1,910,357 -23,849	-1%	-$253K	1.35%	21
2025 Q3	$20.4M	Buy	1,934,206 +837,506	+76%	+$9.14M	1.23%	22
2025 Q2	$12.1M	Buy	+1,096,700	New	+$9.49M	0.64%	38

Other funds holding CTLP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Alpine Associates Management's CTLP Position: Q2 2026 in Review

Alpine Associates Management sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 2,078,079 shares — an estimated $22.5M sold.

Alpine Associates Management first reported a position in CTLP in Q2 2025 and held it in 4 quarters. The position peaked at $22.5M in Q1 2026. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.

Alpine Associates Management reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
Alpine Associates Management sold 2,078,079 Cantaloupe shares in Q2 2026, an estimated $22.5M.
Alpine Associates Management first reported a position in Cantaloupe in Q2 2025 and held it in 4 quarters.
Alpine Associates Management's Cantaloupe position peaked at $22.5M in Q1 2026.
1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.

Based on Alpine Associates Management's 13F filing for Q2 2026, filed 6 Aug 2026.