ALPINE ASSOCIATES MANAGEMENT INC.

Q1 2026 13F-HR Holdings

Location
Palm Beach, FL
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$1,696,306
Net value change ($000)
+192,686 (12.8%)
New positions
40
Sold out positions
36
Turnover %
88.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNF 54,608 NEW
VAL 46,324 NEW
SLAB 46,303 NEW
ACLX 43,402 NEW
PEN 43,328 NEW
APLS 34,759 NEW
CNTA 34,378 NEW
SKYT 33,662 NEW
MASI 33,617 NEW
ZIM 31,127 NEW
Top Reduces (Value $000, Stocks/ETFs)
CYBR -84,910 -100.0%
EXAS -81,807 -100.0%
NGD -81,553 -100.0%
FYBR -72,773 -100.0%
BA -63,985 -100.0%
RNAM -62,575 -100.0%
CDTX -46,069 -100.0%
DAY -23,129 -100.0%
CMA -20,896 -100.0%
HOUS -19,785 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type