Q2 2025 · 13F-HR
ALPINE ASSOCIATES MANAGEMENT INC.holdings as filed
Filed 2025-08-05 · accession 0001396835-25-000010
$1.87B
Reported value
50
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | HESS CORP | $212.2M | 11.3% | 1,531,496 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $157.3M | 8.39% | 447,883 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $135.9M | 7.25% | 1,060,307 | Common | SOLE |
| 487836108 | K | KELLANOVA | $113.7M | 6.06% | 1,429,375 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $108.4M | 5.78% | 2,840,204 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $107.9M | 5.76% | 1,096,920 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $67.8M | 3.62% | 1,863,230 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $54.0M | 2.88% | 1,149,000 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $53.8M | 2.87% | 2,545,149 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $51.8M | 2.76% | 347,340 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $49.4M | 2.64% | 2,018,944 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $46.2M | 2.46% | 849,220 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $44.4M | 2.37% | 1,496,319 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $42.3M | 2.26% | 1,059,464 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $41.0M | 2.19% | 1,652,114 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $33.9M | 1.81% | 1,393,450 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $30.8M | 1.64% | 2,738,212 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $30.5M | 1.63% | 1,322,232 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $29.6M | 1.58% | 88,132 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $29.4M | 1.57% | 2,067,362 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $28.4M | 1.51% | 443,047 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $26.4M | 1.41% | 602,000 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $25.0M | 1.33% | 332,005 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $24.7M | 1.32% | 1,342,500 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $23.9M | 1.28% | 220,000 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $23.4M | 1.25% | 2,568,947 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $22.6M | 1.21% | 358,900 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $22.1M | 1.18% | 2,255,100 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $20.0M | 1.07% | 1,740,581 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $19.3M | 1.03% | 1,544,344 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $18.5M | 0.99% | 755,450 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $17.5M | 0.93% | 680,271 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $14.1M | 0.75% | 4,374,650 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $13.9M | 0.74% | 731,086 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $12.9M | 0.69% | 985,683 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $12.5M | 0.67% | 548,740 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $12.1M | 0.65% | 73,751 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $12.1M | 0.64% | 1,096,700 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $12.0M | 0.64% | 540,025 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $11.6M | 0.62% | 1,273,348 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $11.0M | 0.59% | 194,800 | Common | SOLE |
| N2451R105 | CVAC | CUREVAC N V | $10.7M | 0.57% | 1,971,175 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $8.8M | 0.47% | 2,188,100 | Common | SOLE |
| 92673K108 | VIGL | VIGIL NEUROSCIENCE INC | $8.7M | 0.46% | 1,094,900 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $6.2M | 0.33% | 1,516,900 | CALL | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $5.2M | 0.28% | 97,175 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $4.4M | 0.23% | 260,757 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $3.1M | 0.17% | 379,348 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $2.3M | 0.12% | 164,300 | Common | SOLE |
| 15135U117 | CVE/WS | CENOVUS ENERGY INC | $1.1M | 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.