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AAM
Alpine Associates Management Portfolio holdings
AUM
$1.7B
1-Year Est. Return
97.55%
This Fund
S&P 500
This Quarter
Est. Return
+17.73%
1 Year Est. Return
+97.55%
3 Year Est. Return
+368.61%
5 Year Est. Return
+1,313.28%
10 Year Est. Return
+23,749.22%
AUM
$1.7B
AUM Growth
+$193M
(+13%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
107
New
40
Increased
21
Reduced
8
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unifirst Corp
UNF
|
+$50.1M |
| 2 |
Penumbra
PEN
|
+$44.7M |
| 3 |
Silicon Laboratories
SLAB
|
+$40.8M |
| 4 |
Valaris
VAL
|
+$36.8M |
| 5 |
SkyWater Technology
SKYT
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$84.9M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$81.8M |
| 3 |
NGD
New Gold Inc
NGD
|
+$81.6M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$72.8M |
| 5 |
Boeing
BA
|
+$64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.4% |
| 2 | Technology | 18.4% |
| 3 | Healthcare | 18.14% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
26
DELISTED
Sealed Air
SEE
| $26.3M | 1.55% |
624,900
+197,800
| +46% | +$8.28M |
|
|
AAUC
27
Allied Gold Corp
AAUC
$2.66B
| $25.9M | 1.53% |
+837,300
| New | +$25.3M |
|
|
THR
28
DELISTED
Thermon Group Holdings
THR
| $24.5M | 1.44% |
+485,882
| New | +$22.6M |
|
29
Liberty Broadband Class C
LBRDK
$4.31B
| $23.7M | 1.4% |
472,162
-2,187
| -0.5% | -$110K |
|
|
PRA
30
DELISTED
ProAssurance
PRA
| $23.4M | 1.38% |
945,590
+109,700
| +13% | +$2.68M |
|
|
FOLD
31
DELISTED
Amicus Therapeutics
FOLD
| $23.1M | 1.36% |
1,596,190
+646,990
| +68% | +$9.27M |
|
|
CTLP
32
DELISTED
Cantaloupe
CTLP
| $22.5M | 1.32% |
2,078,079
+167,722
| +9% | +$1.77M |
|
33
DigitalBridge
DBRG
$2.93B
| $22.4M | 1.32% |
1,452,335
+1,072,335
| +282% | +$16.5M |
|
|
OS
34
DELISTED
OneStream Inc
OS
| $22.1M | 1.3% |
+920,692
| New | +$21.6M |
|
35
NCR Atleos
NATL
$3.54B
| $20.7M | 1.22% |
+474,800
| New | +$19.6M |
|
|
DAWN
36
DELISTED
Day One Biopharmaceuticals
DAWN
| $19.8M | 1.17% |
+925,000
| New | +$13M |
|
|
STKL
37
DELISTED
SunOpta
STKL
| $19.2M | 1.13% |
+2,969,800
| New | +$16.8M |
|
|
SEM
38
DELISTED
Select Medical
SEM
| $19.2M | 1.13% |
+1,176,700
| New | +$18.4M |
|
39
Shutterstock
SSTK
$267M
| $18.9M | 1.12% |
1,139,955
-15,000
| -1% | -$264K |
|
|
SEMR
40
DELISTED
Semrush
SEMR
| $18.9M | 1.12% |
1,584,094
+704,100
| +80% | +$8.37M |
|
|
SNCY
41
DELISTED
Sun Country Airlines
SNCY
| $18.7M | 1.1% |
+1,132,850
| New | +$20.2M |
|
42
National Storage Affiliates Trust
NSA
$3.37B
| $18M | 1.06% |
+475,900
| New | +$16.1M |
|
|
VRE
43
DELISTED
Veris Residential
VRE
| $14.1M | 0.83% |
+748,452
| New | +$12.7M |
|
44
Silicon Motion
SIMO
$9.43B
| $13.1M | 0.77% |
116,878
+36,902
| +46% | +$4.48M |
|
|
SUNC
45
SunocoCorp LLC
SUNC
$3.84B
| $11.5M | 0.68% |
186,676
+129,300
| +225% | +$7.34M |
|
46
Talkspace
TALK
$874M
| $9.6M | 0.57% |
+1,855,000
| New | +$8.21M |
|
47
International Money Express
IMXI
$393M
| $9.5M | 0.56% |
600,998
+210,665
| +54% | +$3.29M |
|
|
AMWD
48
DELISTED
American Woodmark
AMWD
| $8.99M | 0.53% |
225,795
-1,038
| -0.5% | -$55K |
|
49
Coeur Mining
CDE
$15.8B
| $7.65M | 0.45% |
+407,542
| New | +$8.87M |
|
|
TWO
50
Two Harbors Investment
TWO
$1.27B
| $7.59M | 0.45% |
664,251
+189,651
| +40% | +$2.12M |
|
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Alpine Associates Management's Q1 2026 Portfolio in Review
As of Q1 2026, Alpine Associates Management held 107 positions worth $1.7B, up 13% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Alpine Associates Management deployed $126M of net new capital in Q1 2026, opening 40 new positions and adding to 21 existing holdings. Its largest new stake was Unifirst Corp: 217,050 shares worth $54.6M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Norfolk Southern, an estimated $1.1M trimmed.
- Alpine Associates Management's largest Q1 2026 buy was Unifirst Corp: 217,050 shares worth $54.6M.
- Alpine Associates Management added most to Qorvo in Q1 2026, an estimated $31.3M increase.
- Alpine Associates Management's biggest Q1 2026 reduction was Norfolk Southern, cutting an estimated $1.1M.
- Alpine Associates Management fully exited CyberArk in Q1 2026, selling an estimated $84.9M.
- Alpine Associates Management's ten largest holdings make up 40% of its $1.7B portfolio in Q1 2026.
- Alpine Associates Management opened 40 new positions and closed 37 in Q1 2026.
- Alpine Associates Management's portfolio value rose 13% quarter-over-quarter to $1.7B.
Based on Alpine Associates Management's 13F filing for Q1 2026, filed 21 Apr 2026.