Filed: 5/8/2025ACC: 0001396835-25-000007
📋 What this filing means
ALPINE ASSOCIATES MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$1.91B
Total AUM (reported)
54.77M
Total Shares
Allocation by class
COM$1.49B78.1%
CL A$118.64M6.2%
COM CL A$102.42M5.4%
COM NEW$80.89M4.2%
SHS$70.40M3.7%
ORD SHS$27.01M1.4%
SPONSORED ADR$16.90M0.9%
Portfolio Concentration
Top 3$561.63M29.4%
4–10$545.67M28.6%
11–25$523.55M27.4%
Rest$278.15M14.6%
Top 3 weight
29.4%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 54.77M
Sole
Full voting authority
54.77M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
HESS CORP
SOLEShares1.56M
TypeSH
Market value$249.96M
13.09%
Sole
1.56M
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares987.63K
TypeSH
Market value$168.59M
8.83%
Sole
987.63K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares451.98K
TypeSH
Market value$143.08M
7.50%
Sole
451.98K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares2.97M
TypeSH
Market value$102.42M
5.37%
Sole
2.97M
Shared
0.00
None
0.00
KELLANOVA
SOLEShares1.16M
TypeSH
Market value$95.54M
5.00%
Sole
1.16M
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares719.50K
TypeSH
Market value$94.92M
4.97%
Sole
719.50K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares992.12K
TypeSH
Market value$91.90M
4.81%
Sole
992.12K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares1.60M
TypeSH
Market value$57.55M
3.01%
Sole
1.60M
Shared
0.00
None
0.00
VEREN INC
SOLEShares8.08M
TypeSH
Market value$53.50M
2.80%
Sole
8.08M
Shared
0.00
None
0.00
PAYCOR HCM INC
SOLEShares2.22M
TypeSH
Market value$49.85M
2.61%
Sole
2.22M
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares713.71K
TypeSH
Market value$49.82M
2.61%
Sole
713.71K
Shared
0.00
None
0.00
H & E EQUIPMENT SERVICES INC
SOLEShares504.60K
TypeSH
Market value$47.83M
2.51%
Sole
504.60K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares1.49M
TypeSH
Market value$44.47M
2.33%
Sole
1.49M
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
SOLEShares1.55M
TypeSH
Market value$42.13M
2.21%
Sole
1.55M
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares3.07M
TypeSH
Market value$40.92M
2.14%
Sole
3.07M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares863.51K
TypeSH
Market value$36.49M
1.91%
Sole
863.51K
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares683.60K
TypeSH
Market value$33.42M
1.75%
Sole
683.60K
Shared
0.00
None
0.00
MONEYLION INC
SOLEShares356.66K
TypeSH
Market value$30.85M
1.62%
Sole
356.66K
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GRP I
SOLEShares1.35M
TypeSH
Market value$30.26M
1.58%
Sole
1.35M
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares88.69K
TypeSH
Market value$29.48M
1.54%
Sole
88.69K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares2.08M
TypeSH
Market value$28.48M
1.49%
Sole
2.08M
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares223.50K
TypeSH
Market value$27.65M
1.45%
Sole
223.50K
Shared
0.00
None
0.00
ALLETE INC
SOLEShares416.85K
TypeSH
Market value$27.39M
1.43%
Sole
416.85K
Shared
0.00
None
0.00
RADIUS RECYCLING INC
SOLEShares942.10K
TypeSH
Market value$27.21M
1.43%
Sole
942.10K
Shared
0.00
None
0.00
ENFUSION INC
SOLEShares2.44M
TypeSH
Market value$27.16M
1.42%
Sole
2.44M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPSOLE | COM | 1.56M | SH | $249.96M 13.09% | 1.56M | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 987.63K | SH | $168.59M 8.83% | 987.63K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 451.98K | SH | $143.08M 7.50% | 451.98K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 2.97M | SH | $102.42M 5.37% | 2.97M | 0.00 | 0.00 |
KELLANOVASOLE | COM | 1.16M | SH | $95.54M 5.00% | 1.16M | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 719.50K | SH | $94.92M 4.97% | 719.50K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 992.12K | SH | $91.90M 4.81% | 992.12K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 1.60M | SH | $57.55M 3.01% | 1.60M | 0.00 | 0.00 |
VEREN INCSOLE | COM NEW | 8.08M | SH | $53.50M 2.80% | 8.08M | 0.00 | 0.00 |
PAYCOR HCM INCSOLE | COM | 2.22M | SH | $49.85M 2.61% | 2.22M | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 713.71K | SH | $49.82M 2.61% | 713.71K | 0.00 | 0.00 |
H & E EQUIPMENT SERVICES INCSOLE | COM | 504.60K | SH | $47.83M 2.51% | 504.60K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 1.49M | SH | $44.47M 2.33% | 1.49M | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | COM | 1.55M | SH | $42.13M 2.21% | 1.55M | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 3.07M | SH | $40.92M 2.14% | 3.07M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 863.51K | SH | $36.49M 1.91% | 863.51K | 0.00 | 0.00 |
AZEK CO INCSOLE | CL A | 683.60K | SH | $33.42M 1.75% | 683.60K | 0.00 | 0.00 |
MONEYLION INCSOLE | CL A | 356.66K | SH | $30.85M 1.62% | 356.66K | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 1.35M | SH | $30.26M 1.58% | 1.35M | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 88.69K | SH | $29.48M 1.54% | 88.69K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 2.08M | SH | $28.48M 1.49% | 2.08M | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 223.50K | SH | $27.65M 1.45% | 223.50K | 0.00 | 0.00 |
ALLETE INCSOLE | COM NEW | 416.85K | SH | $27.39M 1.43% | 416.85K | 0.00 | 0.00 |
RADIUS RECYCLING INCSOLE | CL A | 942.10K | SH | $27.21M 1.43% | 942.10K | 0.00 | 0.00 |
ENFUSION INCSOLE | CL A | 2.44M | SH | $27.16M 1.42% | 2.44M | 0.00 | 0.00 |
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