Long-term investor

Alpine Associates Management Inc. @alpineassociatesmanageme

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001396835).

Record

  • Tracked since 2025-06-30 (441 days), 339 trades recorded
  • Returns: week n/a · month n/a · 90 days +2.5% · 6 months n/a · 1 year +6.5% · all +6.5%
  • Max drawdown n/a · win rate 18% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NSC · 9.1% · long · since 2025-09-30
  • 16115Q308 · 6.5% · long · since 2025-06-30
  • QRVO · 4.7% · long · since 2025-12-31
  • SLAB · 4.1% · long · since 2026-03-31
  • UNF · 3.9% · long · since 2026-03-31
  • PEN · 3.7% · long · since 2026-03-31
  • KVUE · 3.7% · long · since 2025-12-31
  • 947890109 · 3.6% · long · since 2026-03-31
  • 285512109 · 3.3% · long · since 2025-09-30
  • 83089J108 · 3.0% · long · since 2026-03-31
  • 934423104 · 2.9% · long · since 2025-12-31
  • ROKU · 2.8% · long · since 2026-06-30

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