13F HOLDINGS REPORT
ALPINE ASSOCIATES MANAGEMENT INC.
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001396835-25-000014
Total Value
$1.66B
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORFOLK SOUTHN CORP | 655844108 | 502,610 | $151.0M | 9.11% |
| 2 | VERONA PHARMA PLC | 925050106 | 1,157,050 | $123.5M | 7.45% |
| 3 | KELLANOVA | BEKE | 1,312,677 | $107.7M | 6.50% |
| 4 | CHART INDS INC | 16115Q308 | 509,110 | $101.9M | 6.15% |
| 5 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 2,634,904 | $101.7M | 6.14% |
| 6 | CYBERARK SOFTWARE LTD | M2682V108 | 204,150 | $98.6M | 5.95% |
| 7 | MR COOPER GROUP INC | 62482R107 | 406,140 | $86.6M | 5.23% |
| 8 | MERUS N V | N5749R100 | 835,600 | $78.7M | 4.75% |
| 9 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 2,063,147 | $77.1M | 4.65% |
| 10 | INTERPUBLIC GROUP COS INC | INTR | 1,913,244 | $53.4M | 3.22% |
| 11 | SANDSTORM GOLD LTD | 80013R206 | 3,767,815 | $47.2M | 2.85% |
| 12 | INFORMATICA INC | 45674M101 | 1,683,653 | $41.8M | 2.52% |
| 13 | ALLETE INC | 018522300 | 520,018 | $34.5M | 2.08% |
| 14 | LIBERTY BROADBAND CORP | LBRDP | 508,700 | $32.3M | 1.95% |
| 15 | WNS HLDGS LTD | G98196101 | 358,050 | $27.3M | 1.65% |
| 16 | STAAR SURGICAL CO | STAA | 913,087 | $24.5M | 1.48% |
| 17 | SILICON MOTION TECHNOLOGY CO | SIMO | 247,450 | $23.5M | 1.42% |
| 18 | PROASSURANCE CORP | PRA | 952,547 | $22.9M | 1.38% |
| 19 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 2,255,100 | $22.4M | 1.35% |
| 20 | ELECTRONIC ARTS INC | EA | 106,000 | $21.4M | 1.29% |
| 21 | TXNM ENERGY INC | TXNM | 363,508 | $20.6M | 1.24% |
| 22 | CANTALOUPE INC | CTLPP | 1,934,206 | $20.4M | 1.23% |
| 23 | SHUTTERSTOCK INC | SSTK | 902,461 | $18.8M | 1.14% |
| 24 | TEGNA INC | 87901J105 | 768,370 | $15.6M | 0.94% |
| 25 | TECK RESOURCES LTD | TCKRF | 338,700 | $14.9M | 0.90% |
| 26 | AMERICAN WOODMARK CORPORATIO | AMWD | 209,424 | $14.0M | 0.84% |
| 27 | CUREVAC N V | N2451R105 | 2,295,422 | $12.4M | 0.75% |
| 28 | STEELCASE INC | 858155203 | 719,300 | $12.4M | 0.75% |
| 29 | ARIS WATER SOLUTIONS INC | 04041L106 | 474,609 | $11.7M | 0.71% |
| 30 | TELUS INTL CDA INC | TU | 2,500,000 | $11.2M | 0.68% |
| 31 | CROSS CTRY HEALTHCARE INC | 227483104 | 770,029 | $10.9M | 0.66% |
| 32 | DAYFORCE INC | 15677J108 | 153,962 | $10.6M | 0.64% |
| 33 | METSERA INC | 59267L107 | 195,200 | $10.2M | 0.62% |
| 34 | SYNOVUS FINL CORP | 87161C501 | 204,100 | $10.0M | 0.60% |
| 35 | CORE SCIENTIFIC INC NEW | 21874A106 | 547,600 | $9.8M | 0.59% |
| 36 | SOHO HOUSE & CO INC | 586001109 | 1,096,199 | $9.7M | 0.59% |
| 37 | TOURMALINE BIO INC | 89157D105 | 196,177 | $9.4M | 0.57% |
| 38 | VERINT SYS INC | 92343X100 | 455,100 | $9.2M | 0.56% |
| 39 | POTBELLY CORP | 73754Y100 | 524,296 | $8.9M | 0.54% |
| 40 | PROS HOLDINGS INC | 74346Y103 | 371,408 | $8.5M | 0.51% |
| 41 | ZIMVIE INC | 98888T107 | 423,000 | $8.0M | 0.48% |
| 42 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 216,401 | $7.9M | 0.48% |
| 43 | 89BIO INC | 282559103 | 529,800 | $7.8M | 0.47% |
| 44 | PERFORMANT HEALTHCARE INC | 71377E105 | 969,869 | $7.5M | 0.45% |
| 45 | MRC GLOBAL INC | 55345K103 | 509,400 | $7.3M | 0.44% |
| 46 | VIMEO INC | 92719V100 | 921,885 | $7.1M | 0.43% |
| 47 | ANYWHERE REAL ESTATE INC | 75605Y106 | 667,320 | $7.1M | 0.43% |
| 48 | VITAL ENERGY INC | 516806205 | 392,555 | $6.6M | 0.40% |
| 49 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 641,140 | $6.5M | 0.39% |
| 50 | INTERNATIONAL MNY EXPRESS IN | INTR | 418,592 | $5.8M | 0.35% |
| 51 | GUESS INC | 401617105 | 345,397 | $5.8M | 0.35% |
| 52 | SCPHARMACEUTICALS INC | 810648105 | 961,065 | $5.4M | 0.33% |
| 53 | WIDEOPENWEST INC | 96758W101 | 1,025,400 | $5.3M | 0.32% |
| 54 | SAPIENS INTL CORP N V | G7T16G103 | 121,339 | $5.2M | 0.31% |
| 55 | PAN AMERN SILVER CORP | 697900108 | 120,616 | $4.7M | 0.28% |
| 56 | PLYMOUTH INDL REIT INC | 729640102 | 194,699 | $4.3M | 0.26% |
| 57 | TASKUS INC | TASK | 242,222 | $4.3M | 0.26% |
| 58 | PREMIER INC | PREM | 124,357 | $3.5M | 0.21% |
| 59 | VERITEX HLDGS INC | 923451108 | 102,600 | $3.4M | 0.21% |
| 60 | AIR LEASE CORP | AIIR | 47,803 | $3.0M | 0.18% |
| 61 | SEMLER SCIENTIFIC INC | 81684M104 | 95,600 | $2.9M | 0.17% |
| 62 | HANESBRANDS INC | 410345102 | 408,340 | $2.7M | 0.16% |
| 63 | GEN DIGITAL INC | GENVR | 379,348 | $2.6M | 0.16% |
| 64 | PARAMOUNT GROUP INC | 69924R108 | 307,363 | $2.0M | 0.12% |
| 65 | HNI CORP | HNI | 39,100 | $1.8M | 0.11% |
| 66 | STRIVE INC | SATA | 286,615 | $716,540 | 0.04% |
| 67 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,457 | $222,895 | 0.01% |