Titelia

Holdings of ALPINE ASSOCIATES MANAGEMENT INC.

64 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44 % of the equity sleeve

Sector breakdown

  • Industrials 8.6 %
  • Communication 7.0 %
  • Consumer staples 3.3 %
  • Materials 0.5 %
  • Energy 0.2 %
  • Unattributed 80.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • KY 0.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US631.5B $99.15 %
2KY113.1M $0.85 %

Positions

RankCompanySharesValueWeight
1Norfolk Southern Corp 464,455133.3M $
2Air Lease Corp 1,382,30689.8M $
3Chart Industries Inc 428,75488.6M $
4Electronic Arts Inc 320,76465.4M $
5Qorvo Inc 801,55962M $
6UniFirst Corp/MA 217,05054.6M $
7Kenvue Inc 2,968,52051.2M $
8Silicon Laboratories Inc 222,45046.3M $
9Arcellx Inc 378,00043.4M $
10Penumbra Inc 131,95043.3M $
11Warner Bros Discovery Inc 1,564,65043M $
12Apellis Pharmaceuticals Inc 864,00034.8M $
13CENTESSA PHARMACEUTICALS PLC 865,50034.4M $
14SkyWater Technology Inc 1,228,10033.7M $
15Masimo Corp 189,00033.6M $
16Hologic Inc 432,21032.7M $
17CSG Systems International Inc 402,51532.2M $
18TXNM Energy Inc 512,10629.9M $
19Clearwater Analytics Holdings Inc 1,265,43529.9M $
20Webster Financial Corp 416,50028.9M $
21Brighthouse Financial Inc 453,94727.2M $
22AES Corp/The 1,890,16326.6M $
23Sealed Air Corp 624,90026.3M $
24Thermon Group Holdings Inc 485,88224.5M $
25Liberty Broadband Corp 472,16223.7M $
26ProAssurance Corp 945,59023.4M $
27Amicus Therapeutics Inc 1,596,19023.1M $
28Cantaloupe Inc 2,078,07922.5M $
29DigitalBridge Group Inc 1,452,33522.4M $
30Onestream Inc 920,69222.1M $
31NCR Atleos Corp 474,80020.7M $
32Day One Biopharmaceuticals Inc 925,00019.8M $
33Select Medical Holdings Corp 1,176,70019.2M $
34Shutterstock Inc 1,139,95518.9M $
35SEMrush Holdings Inc 1,584,09418.9M $
36Sun Country Airlines Holdings Inc 1,132,85018.7M $
37National Storage Affiliates Trust 475,90018M $
38Veris Residential Inc 748,45214.1M $
39Silicon Motion Technology Corp 116,87813.1M $
40Sunococorp LLC 186,67611.5M $
41Talkspace Inc 1,855,0009.6M $
42International Money Express Inc 600,9989.5M $
43American Woodmark Corp 225,7959M $
44Coeur Mining Inc 407,5427.6M $
45Two Harbors Investment Corp 664,2517.6M $
46Terns Pharmaceuticals Inc 142,2507.5M $
47Compass Inc 962,2097M $
48Stellar Bancorp Inc 188,6506.9M $
49Corebridge Financial Inc 287,2636.9M $
50Tri Pointe Homes Inc 141,7506.6M $
51Terex Corp 107,4326.3M $
52Enhabit Inc 450,0006.3M $
53Udemy Inc 1,187,4025.5M $
54European Wax Center Inc 777,1034.5M $
55Clear Channel Outdoor Holdings Inc 1,500,0003.6M $
56Coterra Energy Inc 94,5003.3M $
57Gold Resource Corp 1,933,6322.3M $
58Kennedy-Wilson Holdings Inc 189,0002M $
59Peakstone Realty Trust 94,5002M $
60ON24 Inc 146,6231.2M $
61Brink's Co/The 3,829396.8K $
62Allegiant Travel Co 4,800389K $
63Gen Digital Inc 329,465159K $
64Getty Images Holdings Inc 94,15174.7K $