Filed: 11/6/2025ACC: 0001396835-25-000014
📋 What this filing means
ALPINE ASSOCIATES MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$1.66B
Total AUM (reported)
48.37M
Total Shares
Allocation by class
COM$997.43M60.2%
COM CL A$153.23M9.2%
SPONSORED ADS$123.47M7.5%
SHS$103.85M6.3%
COM NEW$91.72M5.5%
COM SER C$32.32M2.0%
COM SHS$27.27M1.6%
Portfolio Concentration
Top 3$382.12M23.1%
4–10$597.95M36.1%
11–25$388.09M23.4%
Rest$288.76M17.4%
Top 3 weight
23.1%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 48.37M
Sole
Full voting authority
48.37M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
NORFOLK SOUTHN CORP
SOLEShares502.61K
TypeSH
Market value$150.99M
9.11%
Sole
502.61K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares1.16M
TypeSH
Market value$123.47M
7.45%
Sole
1.16M
Shared
0.00
None
0.00
KELLANOVA
SOLEShares1.31M
TypeSH
Market value$107.67M
6.50%
Sole
1.31M
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares509.11K
TypeSH
Market value$101.90M
6.15%
Sole
509.11K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares2.63M
TypeSH
Market value$101.71M
6.14%
Sole
2.63M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares204.15K
TypeSH
Market value$98.64M
5.95%
Sole
204.15K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares406.14K
TypeSH
Market value$86.58M
5.23%
Sole
406.14K
Shared
0.00
None
0.00
MERUS N V
SOLEShares835.60K
TypeSH
Market value$78.67M
4.75%
Sole
835.60K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares2.06M
TypeSH
Market value$77.06M
4.65%
Sole
2.06M
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
SOLEShares1.91M
TypeSH
Market value$53.40M
3.22%
Sole
1.91M
Shared
0.00
None
0.00
SANDSTORM GOLD LTD
SOLEShares3.77M
TypeSH
Market value$47.17M
2.85%
Sole
3.77M
Shared
0.00
None
0.00
INFORMATICA INC
SOLEShares1.68M
TypeSH
Market value$41.82M
2.52%
Sole
1.68M
Shared
0.00
None
0.00
ALLETE INC
SOLEShares520.02K
TypeSH
Market value$34.53M
2.08%
Sole
520.02K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares508.70K
TypeSH
Market value$32.32M
1.95%
Sole
508.70K
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares358.05K
TypeSH
Market value$27.27M
1.65%
Sole
358.05K
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares913.09K
TypeSH
Market value$24.53M
1.48%
Sole
913.09K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares247.45K
TypeSH
Market value$23.46M
1.42%
Sole
247.45K
Shared
0.00
None
0.00
PROASSURANCE CORP
SOLEShares952.55K
TypeSH
Market value$22.85M
1.38%
Sole
952.55K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares2.26M
TypeSH
Market value$22.44M
1.35%
Sole
2.26M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares106K
TypeSH
Market value$21.38M
1.29%
Sole
106K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares363.51K
TypeSH
Market value$20.56M
1.24%
Sole
363.51K
Shared
0.00
None
0.00
CANTALOUPE INC
SOLEShares1.93M
TypeSH
Market value$20.44M
1.23%
Sole
1.93M
Shared
0.00
None
0.00
SHUTTERSTOCK INC
SOLEShares902.46K
TypeSH
Market value$18.82M
1.14%
Sole
902.46K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares768.37K
TypeSH
Market value$15.62M
0.94%
Sole
768.37K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares338.70K
TypeSH
Market value$14.87M
0.90%
Sole
338.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORFOLK SOUTHN CORPSOLE | COM | 502.61K | SH | $150.99M 9.11% | 502.61K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 1.16M | SH | $123.47M 7.45% | 1.16M | 0.00 | 0.00 |
KELLANOVASOLE | COM | 1.31M | SH | $107.67M 6.50% | 1.31M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 509.11K | SH | $101.90M 6.15% | 509.11K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 2.63M | SH | $101.71M 6.14% | 2.63M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 204.15K | SH | $98.64M 5.95% | 204.15K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 406.14K | SH | $86.58M 5.23% | 406.14K | 0.00 | 0.00 |
MERUS N VSOLE | COM | 835.60K | SH | $78.67M 4.75% | 835.60K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 2.06M | SH | $77.06M 4.65% | 2.06M | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | COM | 1.91M | SH | $53.40M 3.22% | 1.91M | 0.00 | 0.00 |
SANDSTORM GOLD LTDSOLE | COM NEW | 3.77M | SH | $47.17M 2.85% | 3.77M | 0.00 | 0.00 |
INFORMATICA INCSOLE | COM CL A | 1.68M | SH | $41.82M 2.52% | 1.68M | 0.00 | 0.00 |
ALLETE INCSOLE | COM NEW | 520.02K | SH | $34.53M 2.08% | 520.02K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 508.70K | SH | $32.32M 1.95% | 508.70K | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | COM SHS | 358.05K | SH | $27.27M 1.65% | 358.05K | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 913.09K | SH | $24.53M 1.48% | 913.09K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 247.45K | SH | $23.46M 1.42% | 247.45K | 0.00 | 0.00 |
PROASSURANCE CORPSOLE | COM | 952.55K | SH | $22.85M 1.38% | 952.55K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 2.26M | SH | $22.44M 1.35% | 2.26M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 106K | SH | $21.38M 1.29% | 106K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 363.51K | SH | $20.56M 1.24% | 363.51K | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 1.93M | SH | $20.44M 1.23% | 1.93M | 0.00 | 0.00 |
SHUTTERSTOCK INCSOLE | COM | 902.46K | SH | $18.82M 1.14% | 902.46K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 768.37K | SH | $15.62M 0.94% | 768.37K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 338.70K | SH | $14.87M 0.90% | 338.70K | 0.00 | 0.00 |
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