13F HOLDINGS REPORT
ALPINE ASSOCIATES MANAGEMENT INC.
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001396835-25-000007
Total Value
$1.91B
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 1,564,896 | $250.0M | 13.09% |
| 2 | DISCOVER FINL SVCS | 254709108 | 987,635 | $168.6M | 8.83% |
| 3 | ANSYS INC | 03662Q105 | 451,983 | $143.1M | 7.50% |
| 4 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 2,972,104 | $102.4M | 5.37% |
| 5 | KELLANOVA | BEKE | 1,158,150 | $95.5M | 5.00% |
| 6 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 719,500 | $94.9M | 4.97% |
| 7 | AMEDISYS INC | 023436108 | 992,120 | $91.9M | 4.81% |
| 8 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,604,844 | $57.5M | 3.01% |
| 9 | VEREN INC | 92340V107 | 8,083,800 | $53.5M | 2.80% |
| 10 | PAYCOR HCM INC | 70435P102 | 2,221,527 | $49.9M | 2.61% |
| 11 | BERRY GLOBAL GROUP INC | 08579W103 | 713,711 | $49.8M | 2.61% |
| 12 | H & E EQUIPMENT SERVICES INC | 404030108 | 504,603 | $47.8M | 2.51% |
| 13 | CHAMPIONX CORPORATION | 15872M104 | 1,492,314 | $44.5M | 2.33% |
| 14 | INTERPUBLIC GROUP COS INC | INTR | 1,551,100 | $42.1M | 2.21% |
| 15 | PLAYA HOTELS & RESORTS NV | N70544106 | 3,069,443 | $40.9M | 2.14% |
| 16 | UNITED STATES STL CORP NEW | UNTCW | 863,514 | $36.5M | 1.91% |
| 17 | AZEK CO INC | 05478C105 | 683,600 | $33.4M | 1.75% |
| 18 | MONEYLION INC | 60938K304 | 356,659 | $30.9M | 1.62% |
| 19 | AIR TRANSPORT SERVICES GRP I | AIIR | 1,348,340 | $30.3M | 1.58% |
| 20 | ENSTAR GROUP LIMITED | G3075P101 | 88,692 | $29.5M | 1.54% |
| 21 | EVERI HLDGS INC | EVEX-WT | 2,083,062 | $28.5M | 1.49% |
| 22 | BEACON ROOFING SUPPLY INC | 073685109 | 223,497 | $27.6M | 1.45% |
| 23 | ALLETE INC | 018522300 | 416,847 | $27.4M | 1.43% |
| 24 | RADIUS RECYCLING INC | 806882106 | 942,100 | $27.2M | 1.43% |
| 25 | ENFUSION INC | 292812104 | 2,435,720 | $27.2M | 1.42% |
| 26 | DESPEGAR COM CORP | G27358103 | 1,437,667 | $27.0M | 1.42% |
| 27 | PATTERSON COS INC | 703395103 | 835,289 | $26.1M | 1.37% |
| 28 | JUNIPER NETWORKS INC | 48203R104 | 663,264 | $24.0M | 1.26% |
| 29 | CHIMERIX INC | 16934W106 | 2,782,100 | $23.7M | 1.24% |
| 30 | PLAYAGS INC | 72814N104 | 1,554,594 | $18.8M | 0.99% |
| 31 | CROSS CTRY HEALTHCARE INC | 227483104 | 1,252,524 | $18.7M | 0.98% |
| 32 | TRIUMPH GROUP INC NEW | 896818101 | 682,000 | $17.3M | 0.91% |
| 33 | SILICON MOTION TECHNOLOGY CO | SIMO | 334,305 | $16.9M | 0.89% |
| 34 | SURGERY PARTNERS INC | SGRY | 570,075 | $13.5M | 0.71% |
| 35 | ACCOLADE INC | 00437E102 | 1,746,070 | $12.2M | 0.64% |
| 36 | REDFIN CORP | 75737F108 | 1,319,215 | $12.1M | 0.64% |
| 37 | SHUTTERSTOCK INC | SSTK | 599,955 | $11.2M | 0.59% |
| 38 | MR COOPER GROUP INC | 62482R107 | 89,600 | $10.7M | 0.56% |
| 39 | DUN & BRADSTREET HLDGS INC | 26484T106 | 1,010,600 | $9.0M | 0.47% |
| 40 | EQUINOX GOLD CORP | EQX | 1,284,600 | $8.8M | 0.46% |
| 41 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 199,500 | $8.8M | 0.46% |
| 42 | HOWARD HUGHES HOLDINGS INC | HHH | 111,044 | $8.2M | 0.43% |
| 43 | PROASSURANCE CORP | PRA | 221,300 | $5.2M | 0.27% |
| 44 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 418,331 | $4.7M | 0.24% |
| 45 | CENOVUS ENERGY INC | CVE | 127,258 | $1.2M | 0.06% |