13F HOLDINGS REPORT
ALPINE ASSOCIATES MANAGEMENT INC.
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001396835-25-000010
Total Value
$1.87B
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 1,531,496 | $212.2M | 11.32% |
| 2 | ANSYS INC | 03662Q105 | 447,883 | $157.3M | 8.39% |
| 3 | BLUEPRINT MEDICINES CORP | 09627Y109 | 1,060,307 | $135.9M | 7.25% |
| 4 | KELLANOVA | BEKE | 1,429,375 | $113.7M | 6.06% |
| 5 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 2,840,204 | $108.4M | 5.78% |
| 6 | AMEDISYS INC | 023436108 | 1,096,920 | $107.9M | 5.76% |
| 7 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,863,230 | $67.8M | 3.62% |
| 8 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 1,149,000 | $54.0M | 2.88% |
| 9 | MAG SILVER CORP | 55903Q104 | 2,545,149 | $53.8M | 2.87% |
| 10 | MR COOPER GROUP INC | 62482R107 | 347,340 | $51.8M | 2.76% |
| 11 | INTERPUBLIC GROUP COS INC | INTR | 2,018,944 | $49.4M | 2.64% |
| 12 | AZEK CO INC | 05478C105 | 849,220 | $46.2M | 2.46% |
| 13 | RADIUS RECYCLING INC | 806882106 | 1,496,319 | $44.4M | 2.37% |
| 14 | JUNIPER NETWORKS INC | 48203R104 | 1,059,464 | $42.3M | 2.26% |
| 15 | CHAMPIONX CORPORATION | 15872M104 | 1,652,114 | $41.0M | 2.19% |
| 16 | INFORMATICA INC | 45674M101 | 1,393,450 | $33.9M | 1.81% |
| 17 | VERVE THERAPEUTICS INC | 92539P101 | 2,738,212 | $30.8M | 1.64% |
| 18 | NV5 GLOBAL INC | 62945V109 | 1,322,232 | $30.5M | 1.63% |
| 19 | ENSTAR GROUP LIMITED | G3075P101 | 88,132 | $29.6M | 1.58% |
| 20 | EVERI HLDGS INC | EVEX-WT | 2,067,362 | $29.4M | 1.57% |
| 21 | ALLETE INC | 018522300 | 443,047 | $28.4M | 1.51% |
| 22 | FARO TECHNOLOGIES INC | 311642102 | 602,000 | $26.4M | 1.41% |
| 23 | SILICON MOTION TECHNOLOGY CO | SIMO | 332,005 | $25.0M | 1.33% |
| 24 | SITIO ROYALTIES CORP | 82983N108 | 1,342,500 | $24.7M | 1.32% |
| 25 | GMS INC | 36251C103 | 220,000 | $23.9M | 1.28% |
| 26 | DUN & BRADSTREET HLDGS INC | 26484T106 | 2,568,947 | $23.4M | 1.25% |
| 27 | SKECHERS U S A INC | 830566105 | 358,900 | $22.6M | 1.21% |
| 28 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 2,255,100 | $22.1M | 1.18% |
| 29 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,740,581 | $20.0M | 1.07% |
| 30 | PLAYAGS INC | 72814N104 | 1,544,344 | $19.3M | 1.03% |
| 31 | FOOT LOCKER INC | 344849104 | 755,450 | $18.5M | 0.99% |
| 32 | TRIUMPH GROUP INC NEW | 896818101 | 680,271 | $17.5M | 0.93% |
| 33 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 4,374,650 | $14.1M | 0.75% |
| 34 | SHUTTERSTOCK INC | SSTK | 731,086 | $13.9M | 0.74% |
| 35 | CROSS CTRY HEALTHCARE INC | 227483104 | 985,683 | $12.9M | 0.69% |
| 36 | PROASSURANCE CORP | PRA | 548,740 | $12.5M | 0.67% |
| 37 | CHART INDS INC | 16115Q308 | 73,751 | $12.1M | 0.65% |
| 38 | CANTALOUPE INC | CTLPP | 1,096,700 | $12.1M | 0.64% |
| 39 | SURGERY PARTNERS INC | SGRY | 540,025 | $12.0M | 0.64% |
| 40 | SAGE THERAPEUTICS INC | 78667J108 | 1,273,348 | $11.6M | 0.62% |
| 41 | TXNM ENERGY INC | TXNM | 194,800 | $11.0M | 0.59% |
| 42 | CUREVAC N V | N2451R105 | 1,971,175 | $10.7M | 0.57% |
| 43 | INOZYME PHARMA INC | 45790W108 | 2,188,100 | $8.8M | 0.47% |
| 44 | VIGIL NEUROSCIENCE INC | 92673K108 | 1,094,900 | $8.7M | 0.46% |
| 45 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 1,516,900 | $6.2M | 0.33% |
| 46 | BRIGHTHOUSE FINL INC | 10922N103 | 97,175 | $5.2M | 0.28% |
| 47 | TASKUS INC | TASK | 260,757 | $4.4M | 0.23% |
| 48 | GEN DIGITAL INC | GENVR | 379,348 | $3.1M | 0.17% |
| 49 | MRC GLOBAL INC | 55345K103 | 164,300 | $2.3M | 0.12% |
| 50 | CENOVUS ENERGY INC | CVE | 127,258 | $1.1M | 0.06% |