Q1 2025 · 13F-HR
ALPINE ASSOCIATES MANAGEMENT INC.holdings as filed
Filed 2025-05-08 · accession 0001396835-25-000007
$1.91B
Reported value
45
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | HESS CORP | $250.0M | 13.1% | 1,564,896 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $168.6M | 8.83% | 987,635 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $143.1M | 7.50% | 451,983 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $102.4M | 5.37% | 2,972,104 | Common | SOLE |
| 487836108 | K | KELLANOVA | $95.5M | 5.00% | 1,158,150 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $94.9M | 4.97% | 719,500 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $91.9M | 4.81% | 992,120 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $57.5M | 3.01% | 1,604,844 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $53.5M | 2.80% | 8,083,800 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $49.9M | 2.61% | 2,221,527 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $49.8M | 2.61% | 713,711 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $47.8M | 2.51% | 504,603 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $44.5M | 2.33% | 1,492,314 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $42.1M | 2.21% | 1,551,100 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $40.9M | 2.14% | 3,069,443 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $36.5M | 1.91% | 863,514 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $33.4M | 1.75% | 683,600 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $30.9M | 1.62% | 356,659 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $30.3M | 1.58% | 1,348,340 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $29.5M | 1.54% | 88,692 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $28.5M | 1.49% | 2,083,062 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $27.6M | 1.45% | 223,497 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $27.4M | 1.43% | 416,847 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $27.2M | 1.43% | 942,100 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $27.2M | 1.42% | 2,435,720 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $27.0M | 1.42% | 1,437,667 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $26.1M | 1.37% | 835,289 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $24.0M | 1.26% | 663,264 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $23.7M | 1.24% | 2,782,100 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $18.8M | 0.99% | 1,554,594 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $18.7M | 0.98% | 1,252,524 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $17.3M | 0.91% | 682,000 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $16.9M | 0.89% | 334,305 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $13.5M | 0.71% | 570,075 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $12.2M | 0.64% | 1,746,070 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $12.1M | 0.64% | 1,319,215 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $11.2M | 0.59% | 599,955 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $10.7M | 0.56% | 89,600 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $9.0M | 0.47% | 1,010,600 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $8.8M | 0.46% | 1,284,600 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $8.8M | 0.46% | 199,500 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $8.2M | 0.43% | 111,044 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $5.2M | 0.27% | 221,300 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4.7M | 0.24% | 418,331 | Common | SOLE |
| 15135U117 | CVE/WS | CENOVUS ENERGY INC | $1.2M | 0.06% | 127,258 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.