ALPINE ASSOCIATES MANAGEMENT INC.
•CIK: 1396835•Filing: Q4 2025
**ALPINE ASSOCIATES MANAGEMENT INC.** manages $1.5B across a diverse portfolio of 67 positions. The fund exhibits significant concentration in technology and industrials, with top holdings including NSC at $135.2M and GTLS at $88.9M. Further substantial allocations are noted in UBS ($84.9M), EXK ($81.8M), and NGD ($81.6M). This structure suggests a conviction-driven, large-cap equity approach targeting established market leaders.
Total AUM
$1.5B
+ $18.2M in options
QoQ Performance
-9.5%
Positions
66
+ 1 option
Top 10 Concentration
53.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NSC
GTLS
CYBR
EXK
NGD
NSC9.0%
GTLS5.9%
CYBR5.6%
EXK5.4%
NGD5.4%
FYBR4.8%
AL4.8%
BA4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.6%
Industrial4.3%
Technology0.2%
🚪 Exited Positionssold since Q3 2025
+35 more exited positions
Changes from Q3 2025
NEW40 new positions
↑12 increased
↓14 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023