AI Portfolio Summary
In 2025 Q4, ALPINE ASSOCIATES MANAGEMENT INC. maintained a portfolio of 107 distinct positions. The most significant new addition to the portfolio was EXACT SCIENCES CORP, which now represents 5.44% of the total fund value. Conversely, ALPINE ASSOCIATES MANAGEMENT INC. completely exited their position in VERONA PHARMA PLC.
Total Positions
107
Quarter
2025 Q4
Top Holding
NSC (9.0%)
Top 10 Concentration
53.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 107
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 8.99% | 9.11% |
#1
Prev: #1
|
6.1 | -34,455 | -6.9% |
P
S
|
468,155 | $135,165,712 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 5.91% | 6.15% |
#2
2
Prev: #4
|
4.4 | -78,174 | -15.4% |
P
S
|
430,936 | $88,871,932 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 5.65% | 5.95% |
#3
3
Prev: #6
|
3.8 | -13,795 | -6.8% |
P
S
|
190,355 | $84,909,752 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 5.44% | — |
#4
Prev: #—
|
6.2 | 805,500 | no change |
NEW
|
805,500 | $81,806,582 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 5.42% | — |
#5
Prev: #—
|
6.2 | 9,363,161 | no change |
NEW
|
9,363,161 | $81,553,132 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYBR
FRONTIER COMMUN...
|
Communication Services | 4.84% | 4.65% |
#6
3
Prev: #9
|
2.4 | -151,591 | -7.3% |
P
S
|
1,911,556 | $72,772,936 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
AIR LEASE CORP
|
Industrials | 4.78% | 0.18% |
#7
53
Prev: #60
|
4.9 | 1,070,853 | 2240.1% |
P
S
|
1,118,656 | $71,851,275 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 4.26% | — |
#8
Prev: #—
|
5.2 | 294,701 | no change |
NEW
|
294,701 | $63,985,480 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 4.16% | — |
#9
Prev: #—
|
5.2 | 867,530 | no change |
NEW
|
867,530 | $62,574,938 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 3.69% | 1.29% |
#10
10
Prev: #20
|
4.5 | 165,400 | 156.0% |
P
S
|
271,400 | $55,455,161 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
CIDARA THERAPEU...
|
Healthcare | 3.06% | — |
#11
Prev: #—
|
4.7 | 208,560 | no change |
NEW
|
208,560 | $46,068,818 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 2.48% | — |
#12
Prev: #—
|
4.5 | 2,158,626 | no change |
NEW
|
2,158,626 | $37,236,300 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRVO
QORVO INC
|
Technology | 2.33% | — |
#13
Prev: #—
|
4.4 | 415,059 | no change |
NEW
|
415,059 | $35,076,637 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 2.16% | — |
#14
Prev: #—
|
4.4 | 435,350 | no change |
NEW
|
435,350 | $32,429,223 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 1.98% | 1.24% |
#15
6
Prev: #21
|
3.3 | 143,299 | 39.4% |
P
S
|
506,807 | $29,840,797 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 1.61% | — |
#16
Prev: #—
|
4.1 | 372,683 | no change |
NEW
|
372,683 | $24,146,133 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAY
DAYFORCE INC
|
Technology | 1.54% | 0.64% |
#17
15
Prev: #32
|
3.6 | 180,464 | 117.2% |
P
S
|
334,426 | $23,128,903 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 1.53% | 1.95% |
#18
4
Prev: #14
|
1.1 | -34,351 | -6.8% |
P
S
|
474,349 | $23,053,362 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSTK
SHUTTERSTOCK IN...
|
Communication Services | 1.47% | 1.14% |
#19
4
Prev: #23
|
3.1 | 252,494 | 28.0% |
P
S
|
1,154,955 | $22,059,640 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 1.39% | — |
#20
Prev: #—
|
4.1 | 240,376 | no change |
NEW
|
240,376 | $20,895,885 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTLP
CANTALOUPE INC
|
Technology | 1.35% | 1.23% |
#21
1
Prev: #22
|
1.0 | -23,849 | -1.2% |
P
S
|
1,910,357 | $20,287,991 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRA
PROASSURANCE CO...
|
Financial Services | 1.34% | 1.38% |
#22
4
Prev: #18
|
1.0 | -116,657 | -12.2% |
P
S
|
835,890 | $20,195,102 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOUS
ANYWHERE REAL E...
|
Real Estate | 1.32% | 0.43% |
#23
24
Prev: #47
|
3.5 | 729,923 | 109.4% |
P
S
|
1,397,243 | $19,784,961 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGNA
TEGNA INC
|
Communication Services | 1.23% | 0.94% |
#24
Prev: #24
|
3.0 | 187,997 | 24.5% |
P
S
|
956,367 | $18,563,083 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 1.23% | — |
#25
Prev: #—
|
4.0 | 610,500 | no change |
NEW
|
610,500 | $18,461,520 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 7.45% |
Sold All 😨
(Was: #2) |
0.0 | -1,157,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 6.50% |
Sold All 😨
(Was: #3) |
0.0 | -1,312,677 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 6.14% |
Sold All 😨
(Was: #5) |
0.0 | -2,634,904 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 5.23% |
Sold All 😨
(Was: #7) |
0.0 | -406,140 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 4.75% |
Sold All 😨
(Was: #8) |
0.0 | -835,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 3.22% |
Sold All 😨
(Was: #10) |
0.0 | -1,913,244 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 2.85% |
Sold All 😨
(Was: #11) |
0.0 | -3,767,815 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 2.52% |
Sold All 😨
(Was: #12) |
0.0 | -1,683,653 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 2.08% |
Sold All 😨
(Was: #13) |
0.0 | -520,018 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD
|
Unknown | 0.00% | 1.65% |
Sold All 😨
(Was: #15) |
0.0 | -358,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 1.35% |
Sold All 😨
(Was: #19) |
0.0 | -2,255,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVAC
CUREVAC N V
|
Healthcare | 0.00% | 0.75% |
Sold All 😨
(Was: #27) |
0.0 | -2,295,422 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Consumer Cyclical | 0.00% | 0.75% |
Sold All 😨
(Was: #28) |
0.0 | -719,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIS
ARIS WATER SOLU...
|
Unknown | 0.00% | 0.71% |
Sold All 😨
(Was: #29) |
0.0 | -474,609 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIXT
TELUS INTL CDA ...
|
Unknown | 0.00% | 0.68% |
Sold All 😨
(Was: #30) |
0.0 | -2,500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCRN
CROSS CTRY HEAL...
|
Healthcare | 0.00% | 0.66% |
Sold All 😨
(Was: #31) |
0.0 | -770,029 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSR
METSERA INC
|
Healthcare | 0.00% | 0.62% |
Sold All 😨
(Was: #33) |
0.0 | -195,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.00% | 0.59% |
Sold All 😨
(Was: #35) |
0.0 | -547,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRML
TOURMALINE BIO ...
|
Unknown | 0.00% | 0.57% |
Sold All 😨
(Was: #37) |
0.0 | -196,177 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYS INC
|
Technology | 0.00% | 0.56% |
Sold All 😨
(Was: #38) |
0.0 | -455,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBPB
POTBELLY CORP
|
Unknown | 0.00% | 0.54% |
Sold All 😨
(Was: #39) |
0.0 | -524,296 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PROS HOLDINGS I...
|
Technology | 0.00% | 0.51% |
Sold All 😨
(Was: #40) |
0.0 | -371,408 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.48% |
Sold All 😨
(Was: #41) |
0.0 | -423,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 0.47% |
Sold All 😨
(Was: #43) |
0.0 | -529,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHLT
PERFORMANT HEAL...
|
Unknown | 0.00% | 0.45% |
Sold All 😨
(Was: #44) |
0.0 | -969,869 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 0.44% |
Sold All 😨
(Was: #45) |
0.0 | -509,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.43% |
Sold All 😨
(Was: #46) |
0.0 | -921,885 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
VITAL ENERGY IN...
|
Energy | 0.00% | 0.40% |
Sold All 😨
(Was: #48) |
0.0 | -392,555 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Communication Services | 0.00% | 0.39% |
Sold All 😨
(Was: #49) |
0.0 | -641,140 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCPH
SCPHARMACEUTICA...
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #52) |
0.0 | -961,065 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOW
WIDEOPENWEST IN...
|
Communication Services | 0.00% | 0.32% |
Sold All 😨
(Was: #53) |
0.0 | -1,025,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPNS
SAPIENS INTL CO...
|
Technology | 0.00% | 0.31% |
Sold All 😨
(Was: #54) |
0.0 | -121,339 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.00% | 0.28% |
Sold All 😨
(Was: #55) |
0.0 | -120,616 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TASK
TASKUS INC
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #57) |
0.0 | -242,222 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #58) |
0.0 | -124,357 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #59) |
0.0 | -102,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #62) |
0.0 | -408,340 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGRE
PARAMOUNT GROUP...
|
Real Estate | 0.00% | 0.12% |
Sold All 😨
(Was: #64) |
0.0 | -307,363 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNI
HNI CORP
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #65) |
0.0 | -39,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #67) |
0.0 | -4,457 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 107 holdings