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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 | |
|---|---|---|---|---|---|---|
|
TERN
51
DELISTED
Terns Pharmaceuticals
TERN
| $7.5M | 0.44% |
+142,250
| New | +$5.84M |
|
52
Compass
COMP
$8.53B
| $7.03M | 0.41% |
+962,209
| New | +$10.1M |
|
|
STEL
53
DELISTED
Stellar Bancorp
STEL
| $6.91M | 0.41% |
+188,650
| New | +$6.76M |
|
54
Corebridge Financial
CRBG
$14.2B
| $6.85M | 0.4% |
+287,263
| New | +$8.04M |
|
|
TPH
55
DELISTED
Tri Pointe Homes
TPH
| $6.62M | 0.39% |
+141,750
| New | +$5.77M |
|
56
Terex
TEX
$7.4B
| $6.35M | 0.37% |
+107,432
| New | +$6.65M |
|
|
EHAB
57
DELISTED
Enhabit
EHAB
| $6.34M | 0.37% |
+450,000
| New | +$5.39M |
|
|
UDMY
58
DELISTED
Udemy
UDMY
| $5.49M | 0.32% |
1,187,402
+617,602
| +108% | +$3.05M |
|
|
EWCZ
59
DELISTED
European Wax Center
EWCZ
| $4.49M | 0.26% |
+777,103
| New | +$3.87M |
|
60
Clear Channel Outdoor Holdings
CCO
$1.22B
| $3.56M | 0.21% |
+1,500,000
| New | +$3.4M |
|
|
CTRA
61
DELISTED
Coterra Energy
CTRA
| $3.32M | 0.2% |
+94,500
| New | +$2.84M |
|
62
Goldgroup Mining Inc.
GORO
$422M
| $2.32M | 0.14% |
+1,933,632
| New | +$2.62M |
|
|
KW
63
DELISTED
Kennedy-Wilson Holdings
KW
| $2.04M | 0.12% |
+189,000
| New | +$1.96M |
|
|
PKST
64
DELISTED
Peakstone Realty Trust
PKST
| $1.97M | 0.12% |
+94,500
| New | +$1.76M |
|
65
Axalta
AXTA
$6.95B
| $1.31M | 0.08% |
47,226
-174
| -0.4% | -$5.52K |
|
|
ONTF
66
DELISTED
ON24
ONTF
| $1.19M | 0.07% |
+146,623
| New | +$1.17M |
|
67
Brink's
BCO
$5.07B
| $397K | 0.02% |
+3,829
| New | +$459K |
|
68
Allegiant Air
ALGT
$2.72B
| $389K | 0.02% |
+4,800
| New | +$441K |
|
|
GENVR
69
Gen Digital Inc Contingent Value Rights
GENVR
| $159K | 0.01% |
329,465
| – | – |
|
70
Getty Images
GETY
$205M
| $74.7K | ﹤0.01% |
94,151
-349
| -0.4% | -$352 |
|
|
ALEX
71
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-228,294
| Closed | -$4.71M |
|
72
Strive Inc
ASST
$1.08B
| – | – |
-22,974
| Closed | -$339K |
|
|
ATXS
73
DELISTED
Astria Therapeutics
ATXS
| – | – |
-728,922
| Closed | -$9.54M |
|
|
AVDL
74
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-525,550
| Closed | -$11.3M |
|
|
75
Boeing
BA
$161B
| – | – |
-294,701
| Closed | -$64M |
|
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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.