Alpine Associates Management Inc.
Annual return '25
-0.3%
SPY '25
+17.7%
Alpha
-18.1ptsvs SPY
Invested
$1.7B
Holdings
70
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 80%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NSC
NORFOLK SOUTHN CORP
Held since at least Q1 2024
7.9%
02
$AL
AIR LEASE CORP
Held since at least Q1 2024
5.3%
03
$GTLS
CHART INDS INC
Held since at least Q1 2024
5.2%
04
$EA
ELECTRONIC ARTS INC
Held since at least Q1 2024
3.9%
05
$QRVO
QORVO INC
Held since at least Q1 2024
3.7%
06
$UNF
UNIFIRST CORP MASS
Held since at least Q1 2024
3.2%
07
$KVUE
KENVUE INC
Held since at least Q1 2024
3.0%
08
$VAL
VALARIS LTD
Held since at least Q1 2024
2.7%
09
$SLAB
SILICON LABORATORIES INC
Held since at least Q1 2024
2.7%
10
$ACLX
ARCELLX INC
Held since at least Q1 2024
2.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:14 UTC.