Q3 2025 · 13F-HR
ALPINE ASSOCIATES MANAGEMENT INC.holdings as filed
Filed 2025-11-06 · accession 0001396835-25-000014
$1.66B
Reported value
67
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 655844108 | NSC | NORFOLK SOUTHN CORP | $151.0M | 9.11% | 502,610 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $123.5M | 7.45% | 1,157,050 | Common | SOLE |
| 487836108 | K | KELLANOVA | $107.7M | 6.50% | 1,312,677 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $101.9M | 6.15% | 509,110 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $101.7M | 6.14% | 2,634,904 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $98.6M | 5.95% | 204,150 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $86.6M | 5.23% | 406,140 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $78.7M | 4.75% | 835,600 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $77.1M | 4.65% | 2,063,147 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $53.4M | 3.22% | 1,913,244 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $47.2M | 2.85% | 3,767,815 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $41.8M | 2.52% | 1,683,653 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $34.5M | 2.08% | 520,018 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $32.3M | 1.95% | 508,700 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $27.3M | 1.65% | 358,050 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $24.5M | 1.48% | 913,087 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $23.5M | 1.42% | 247,450 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $22.9M | 1.38% | 952,547 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $22.4M | 1.35% | 2,255,100 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $21.4M | 1.29% | 106,000 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $20.6M | 1.24% | 363,508 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $20.4M | 1.23% | 1,934,206 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $18.8M | 1.14% | 902,461 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $15.6M | 0.94% | 768,370 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $14.9M | 0.90% | 338,700 | CALL | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $14.0M | 0.84% | 209,424 | Common | SOLE |
| N2451R105 | CVAC | CUREVAC N V | $12.4M | 0.75% | 2,295,422 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $12.4M | 0.75% | 719,300 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $11.7M | 0.71% | 474,609 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $11.2M | 0.68% | 2,500,000 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $10.9M | 0.66% | 770,029 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $10.6M | 0.64% | 153,962 | Common | SOLE |
| 59267L107 | — | METSERA INC | $10.2M | 0.62% | 195,200 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $10.0M | 0.60% | 204,100 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $9.8M | 0.59% | 547,600 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $9.7M | 0.59% | 1,096,199 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $9.4M | 0.57% | 196,177 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $9.2M | 0.56% | 455,100 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $8.9M | 0.54% | 524,296 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $8.5M | 0.51% | 371,408 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $8.0M | 0.48% | 423,000 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $7.9M | 0.48% | 216,401 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $7.8M | 0.47% | 529,800 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $7.5M | 0.45% | 969,869 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $7.3M | 0.44% | 509,400 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $7.1M | 0.43% | 921,885 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $7.1M | 0.43% | 667,320 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $6.6M | 0.40% | 392,555 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $6.5M | 0.39% | 641,140 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $5.8M | 0.35% | 418,592 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $5.8M | 0.35% | 345,397 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $5.4M | 0.33% | 961,065 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $5.3M | 0.32% | 1,025,400 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $5.2M | 0.31% | 121,339 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $4.7M | 0.28% | 120,616 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $4.3M | 0.26% | 194,699 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $4.3M | 0.26% | 242,222 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $3.5M | 0.21% | 124,357 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $3.4M | 0.21% | 102,600 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $3.0M | 0.18% | 47,803 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $2.9M | 0.17% | 95,600 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $2.7M | 0.16% | 408,340 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $2.6M | 0.16% | 379,348 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $2.0M | 0.12% | 307,363 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $1.8M | 0.11% | 39,100 | Common | SOLE |
| 862945102 | — | STRIVE INC | $716,540 | 0.04% | 286,615 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $222,895 | 0.01% | 4,457 | 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.