Filed: 8/5/2025ACC: 0001396835-25-000010
📋 What this filing means
ALPINE ASSOCIATES MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $1.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$1.87B
Total AUM (reported)
59.46M
Total Shares
Allocation by class
COM$1.49B79.4%
COM CL A$156.41M8.3%
CL A$113.23M6.0%
SHS$29.64M1.6%
CLASS A COM$29.05M1.5%
COM NEW$28.39M1.5%
SPONSORED ADR$24.96M1.3%
Portfolio Concentration
Top 3$505.39M27.0%
4–10$557.38M29.7%
11–25$506.02M27.0%
Rest$305.96M16.3%
Top 3 weight
27.0%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 59.46M
Sole
Full voting authority
59.46M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
HESS CORP
SOLEShares1.53M
TypeSH
Market value$212.17M
11.32%
Sole
1.53M
Shared
0.00
None
0.00
ANSYS INC
SOLEShares447.88K
TypeSH
Market value$157.31M
8.39%
Sole
447.88K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares1.06M
TypeSH
Market value$135.91M
7.25%
Sole
1.06M
Shared
0.00
None
0.00
KELLANOVA
SOLEShares1.43M
TypeSH
Market value$113.68M
6.06%
Sole
1.43M
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares2.84M
TypeSH
Market value$108.35M
5.78%
Sole
2.84M
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares1.10M
TypeSH
Market value$107.93M
5.76%
Sole
1.10M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares1.86M
TypeSH
Market value$67.82M
3.62%
Sole
1.86M
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares1.15M
TypeSH
Market value$53.99M
2.88%
Sole
1.15M
Shared
0.00
None
0.00
MAG SILVER CORP
SOLEShares2.55M
TypeSH
Market value$53.78M
2.87%
Sole
2.55M
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares347.34K
TypeSH
Market value$51.83M
2.76%
Sole
347.34K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
SOLEShares2.02M
TypeSH
Market value$49.42M
2.64%
Sole
2.02M
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares849.22K
TypeSH
Market value$46.16M
2.46%
Sole
849.22K
Shared
0.00
None
0.00
RADIUS RECYCLING INC
SOLEShares1.50M
TypeSH
Market value$44.43M
2.37%
Sole
1.50M
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares1.06M
TypeSH
Market value$42.30M
2.26%
Sole
1.06M
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares1.65M
TypeSH
Market value$41.04M
2.19%
Sole
1.65M
Shared
0.00
None
0.00
INFORMATICA INC
SOLEShares1.39M
TypeSH
Market value$33.93M
1.81%
Sole
1.39M
Shared
0.00
None
0.00
VERVE THERAPEUTICS INC
SOLEShares2.74M
TypeSH
Market value$30.75M
1.64%
Sole
2.74M
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares1.32M
TypeSH
Market value$30.53M
1.63%
Sole
1.32M
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares88.13K
TypeSH
Market value$29.64M
1.58%
Sole
88.13K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares2.07M
TypeSH
Market value$29.44M
1.57%
Sole
2.07M
Shared
0.00
None
0.00
ALLETE INC
SOLEShares443.05K
TypeSH
Market value$28.39M
1.51%
Sole
443.05K
Shared
0.00
None
0.00
FARO TECHNOLOGIES INC
SOLEShares602K
TypeSH
Market value$26.44M
1.41%
Sole
602K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares332K
TypeSH
Market value$24.96M
1.33%
Sole
332K
Shared
0.00
None
0.00
SITIO ROYALTIES CORP
SOLEShares1.34M
TypeSH
Market value$24.68M
1.32%
Sole
1.34M
Shared
0.00
None
0.00
GMS INC
SOLEShares220K
TypeSH
Market value$23.93M
1.28%
Sole
220K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPSOLE | COM | 1.53M | SH | $212.17M 11.32% | 1.53M | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 447.88K | SH | $157.31M 8.39% | 447.88K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 1.06M | SH | $135.91M 7.25% | 1.06M | 0.00 | 0.00 |
KELLANOVASOLE | COM | 1.43M | SH | $113.68M 6.06% | 1.43M | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 2.84M | SH | $108.35M 5.78% | 2.84M | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 1.10M | SH | $107.93M 5.76% | 1.10M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 1.86M | SH | $67.82M 3.62% | 1.86M | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 1.15M | SH | $53.99M 2.88% | 1.15M | 0.00 | 0.00 |
MAG SILVER CORPSOLE | COM | 2.55M | SH | $53.78M 2.87% | 2.55M | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 347.34K | SH | $51.83M 2.76% | 347.34K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | COM | 2.02M | SH | $49.42M 2.64% | 2.02M | 0.00 | 0.00 |
AZEK CO INCSOLE | CL A | 849.22K | SH | $46.16M 2.46% | 849.22K | 0.00 | 0.00 |
RADIUS RECYCLING INCSOLE | CL A | 1.50M | SH | $44.43M 2.37% | 1.50M | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 1.06M | SH | $42.30M 2.26% | 1.06M | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 1.65M | SH | $41.04M 2.19% | 1.65M | 0.00 | 0.00 |
INFORMATICA INCSOLE | COM CL A | 1.39M | SH | $33.93M 1.81% | 1.39M | 0.00 | 0.00 |
VERVE THERAPEUTICS INCSOLE | COM | 2.74M | SH | $30.75M 1.64% | 2.74M | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 1.32M | SH | $30.53M 1.63% | 1.32M | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 88.13K | SH | $29.64M 1.58% | 88.13K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 2.07M | SH | $29.44M 1.57% | 2.07M | 0.00 | 0.00 |
ALLETE INCSOLE | COM NEW | 443.05K | SH | $28.39M 1.51% | 443.05K | 0.00 | 0.00 |
FARO TECHNOLOGIES INCSOLE | COM | 602K | SH | $26.44M 1.41% | 602K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 332K | SH | $24.96M 1.33% | 332K | 0.00 | 0.00 |
SITIO ROYALTIES CORPSOLE | CLASS A COM | 1.34M | SH | $24.68M 1.32% | 1.34M | 0.00 | 0.00 |
GMS INCSOLE | COM | 220K | SH | $23.93M 1.28% | 220K | 0.00 | 0.00 |
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