Filed: 2/7/2025ACC: 0001396835-25-000002
📋 What this filing means
ALPINE ASSOCIATES MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$1.65B
Total AUM (reported)
54.56M
Total Shares
Allocation by class
COM$1.22B74.2%
COM CL A$231.07M14.0%
CL A$44.88M2.7%
COM SHS$33.19M2.0%
COMMON STOCK$31.29M1.9%
SHS$30.10M1.8%
COM NEW$24.87M1.5%
Portfolio Concentration
Top 3$520.09M31.6%
4–10$489.60M29.7%
11–25$437.51M26.5%
Rest$200.94M12.2%
Top 3 weight
31.6%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 54.56M
Sole
Full voting authority
54.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
HESS CORP
SOLEShares1.66M
TypeSH
Market value$220.76M
13.39%
Sole
1.66M
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares864.16K
TypeSH
Market value$149.70M
9.08%
Sole
864.16K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares443.58K
TypeSH
Market value$149.63M
9.08%
Sole
443.58K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares3.09M
TypeSH
Market value$105.40M
6.39%
Sole
3.09M
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares2.23M
TypeSH
Market value$83.68M
5.08%
Sole
2.23M
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares2.39M
TypeSH
Market value$81.93M
4.97%
Sole
2.39M
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares888.12K
TypeSH
Market value$80.63M
4.89%
Sole
888.12K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares1.47M
TypeSH
Market value$50.01M
3.03%
Sole
1.47M
Shared
0.00
None
0.00
KELLANOVA
SOLEShares612.85K
TypeSH
Market value$49.62M
3.01%
Sole
612.85K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares592.60K
TypeSH
Market value$38.32M
2.33%
Sole
592.60K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares1.04M
TypeSH
Market value$36.18M
2.20%
Sole
1.04M
Shared
0.00
None
0.00
ARCADIUM LITHIUM PLC
SOLEShares6.47M
TypeSH
Market value$33.19M
2.01%
Sole
6.47M
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares591.40K
TypeSH
Market value$33.14M
2.01%
Sole
591.40K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares1.18M
TypeSH
Market value$32.16M
1.95%
Sole
1.18M
Shared
0.00
None
0.00
GATOS SILVER INC
SOLEShares2.28M
TypeSH
Market value$31.86M
1.93%
Sole
2.28M
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GRP I
SOLEShares1.43M
TypeSH
Market value$31.38M
1.90%
Sole
1.43M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares1.59M
TypeSH
Market value$31.29M
1.90%
Sole
1.59M
Shared
0.00
None
0.00
SILVERCREST METALS INC
SOLEShares3.39M
TypeSH
Market value$30.88M
1.87%
Sole
3.39M
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares93.48K
TypeSH
Market value$30.10M
1.83%
Sole
93.48K
Shared
0.00
None
0.00
BALLYS CORPORATION
SOLEShares1.49M
TypeSH
Market value$26.67M
1.62%
Sole
1.49M
Shared
0.00
None
0.00
ALLETE INC
SOLEShares383.85K
TypeSH
Market value$24.87M
1.51%
Sole
383.85K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares1.82M
TypeSH
Market value$24.61M
1.49%
Sole
1.82M
Shared
0.00
None
0.00
AVID BIOSERVICES INC
SOLEShares1.95M
TypeSH
Market value$24.03M
1.46%
Sole
1.95M
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares468.50K
TypeSH
Market value$23.71M
1.44%
Sole
468.50K
Shared
0.00
None
0.00
RETAIL OPPORTUNITY INVTS COR
SOLEShares1.35M
TypeSH
Market value$23.44M
1.42%
Sole
1.35M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPSOLE | COM | 1.66M | SH | $220.76M 13.39% | 1.66M | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 864.16K | SH | $149.70M 9.08% | 864.16K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 443.58K | SH | $149.63M 9.08% | 443.58K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 3.09M | SH | $105.40M 6.39% | 3.09M | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 2.23M | SH | $83.68M 5.08% | 2.23M | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 2.39M | SH | $81.93M 4.97% | 2.39M | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 888.12K | SH | $80.63M 4.89% | 888.12K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 1.47M | SH | $50.01M 3.03% | 1.47M | 0.00 | 0.00 |
KELLANOVASOLE | COM | 612.85K | SH | $49.62M 3.01% | 612.85K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 592.60K | SH | $38.32M 2.33% | 592.60K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 1.04M | SH | $36.18M 2.20% | 1.04M | 0.00 | 0.00 |
ARCADIUM LITHIUM PLCSOLE | COM SHS | 6.47M | SH | $33.19M 2.01% | 6.47M | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 591.40K | SH | $33.14M 2.01% | 591.40K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 1.18M | SH | $32.16M 1.95% | 1.18M | 0.00 | 0.00 |
GATOS SILVER INCSOLE | COM | 2.28M | SH | $31.86M 1.93% | 2.28M | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 1.43M | SH | $31.38M 1.90% | 1.43M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.59M | SH | $31.29M 1.90% | 1.59M | 0.00 | 0.00 |
SILVERCREST METALS INCSOLE | COM | 3.39M | SH | $30.88M 1.87% | 3.39M | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 93.48K | SH | $30.10M 1.83% | 93.48K | 0.00 | 0.00 |
BALLYS CORPORATIONSOLE | COM | 1.49M | SH | $26.67M 1.62% | 1.49M | 0.00 | 0.00 |
ALLETE INCSOLE | COM NEW | 383.85K | SH | $24.87M 1.51% | 383.85K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 1.82M | SH | $24.61M 1.49% | 1.82M | 0.00 | 0.00 |
AVID BIOSERVICES INCSOLE | COM | 1.95M | SH | $24.03M 1.46% | 1.95M | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | CL A | 468.50K | SH | $23.71M 1.44% | 468.50K | 0.00 | 0.00 |
RETAIL OPPORTUNITY INVTS CORSOLE | COM | 1.35M | SH | $23.44M 1.42% | 1.35M | 0.00 | 0.00 |
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