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Alpine Associates Management Inc. Top Holdings and 13F Report (2025)

About Alpine Associates Management Inc.

Investment Activity

  • Alpine Associates Management Inc. has $1.87 billion in total holdings as of June 30, 2025.
  • Alpine Associates Management Inc. owns shares of 50 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 40.29% of the portfolio was purchased this quarter.
  • About 42.25% of the portfolio was sold this quarter.
  • This quarter, Alpine Associates Management Inc. has purchased 45 new stocks and bought additional shares in 15 stocks.
  • Alpine Associates Management Inc. sold shares of 10 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Hess
$212,173,456
ANSYS
$157,305,469
Blueprint Medicines
$135,910,152
Kellanova
$113,678,193
Spirit Aerosystems
$108,353,782

Largest New Holdings this Quarter

09627Y109 - Blueprint Medicines
$135,910,152 Holding
55903Q104 - MAG Silver
$53,778,997 Holding
45674M101 - INFORMATICA INC
$33,930,509 Holding
92539P101 - Verve Therapeutics
$30,750,122 Holding
62945V109 - NV5 Global
$30,530,337 Holding

Largest Purchases this Quarter

Blueprint Medicines
1,060,307 shares (about $135.91M)
MAG Silver
2,545,149 shares (about $53.78M)
SpringWorks Therapeutics
949,500 shares (about $44.62M)
Mr. Cooper Group
257,740 shares (about $38.46M)
INFORMATICA INC
1,393,450 shares (about $33.93M)

Largest Sales this Quarter

Spirit Aerosystems
131,900 shares (about $5.03M)
Hess
33,400 shares (about $4.63M)
Cross Country Healthcare
266,841 shares (about $3.48M)
ANSYS
4,100 shares (about $1.44M)
Surgery Partners
30,050 shares (about $668.01K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlpine Associates Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Hess Corporation stock logo
HES
Hess
$212,173,456$4,627,236 -2.1%1,531,49611.3%Energy
ANSYS, Inc. stock logo
ANSS
ANSYS
$157,305,469$1,440,002 -0.9%447,8838.4%Computer and Technology
Blueprint Medicines Corporation stock logo
BPMC
Blueprint Medicines
$135,910,152$135,910,152 New Holding1,060,3077.2%Medical
Kellanova stock logo
K
Kellanova
$113,678,193$21,570,524 23.4%1,429,3756.1%Consumer Discretionary
Spirit Aerosystems Holdings, Inc. stock logo
SPR
Spirit Aerosystems
$108,353,782$5,031,985 -4.4%2,840,2045.8%Aerospace
Amedisys, Inc. stock logo
AMED
Amedisys
$107,925,959$10,311,272 10.6%1,096,9205.8%Medical
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$67,821,571$9,405,250 16.1%1,863,2303.6%Computer and Technology
SpringWorks Therapeutics stock logo
SWTX
SpringWorks Therapeutics
$53,991,510$44,617,005 475.9%1,149,0002.9%Medical
MAG Silver Corporation stock logo
MAG
MAG Silver
$53,778,997$53,778,997 New Holding2,545,1492.9%Basic Materials
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$51,826,602$38,457,386 287.7%347,3402.8%Finance
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$49,423,749$11,452,821 30.2%2,018,9442.6%Business Services
The AZEK Company Inc. stock logo
AZEK
AZEK
$46,155,109$9,001,447 24.2%849,2202.5%Construction
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$44,425,710$16,454,762 58.8%1,496,3192.4%Business Services
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$42,304,397$15,820,266 59.7%1,059,4642.3%Computer and Technology
ChampionX Corporation stock logo
CHX
ChampionX
$41,038,510$3,969,432 10.7%1,652,1142.2%Construction
INFORMATICA INC
$33,930,509$33,930,509 New Holding1,393,4501.8%COM CL A
Verve Therapeutics, Inc. stock logo
VERV
Verve Therapeutics
$30,750,122$30,750,122 New Holding2,738,2121.6%Medical
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$30,530,337$30,530,337 New Holding1,322,2321.6%Business Services
Enstar Group Limited stock logo
ESGR
Enstar Group
$29,644,079$188,362 -0.6%88,1321.6%Finance
Everi Holdings Inc. stock logo
EVRI
Everi
$29,439,233$223,568 -0.8%2,067,3621.6%Business Services
Allete, Inc. stock logo
ALE
Allete
$28,386,020$1,678,634 6.3%443,0471.5%Utilities
FARO Technologies, Inc. stock logo
FARO
FARO Technologies
$26,439,840$26,439,840 New Holding602,0001.4%Computer and Technology
Silicon Motion Technology Corporation stock logo
SIMO
Silicon Motion Technology
$24,956,816$172,891 -0.7%332,0051.3%Computer and Technology
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$24,675,151$24,675,151 New Holding1,342,5001.3%Energy
GMS Inc. stock logo
GMS
GMS
$23,925,001$23,925,001 New Holding220,0001.3%Retail/Wholesale
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$23,351,728$14,165,374 154.2%2,568,9471.2%Business Services
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$22,646,591$22,646,591 New Holding358,9001.2%Consumer Discretionary
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$22,077,429$22,077,429 New Holding2,255,1001.2%Computer and Technology
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$19,981,871$15,179,431 316.1%1,740,5811.1%Retail/Wholesale
PlayAGS, Inc. stock logo
AGS
PlayAGS
$19,288,858$128,023 -0.7%1,544,3441.0%Consumer Discretionary
Foot Locker, Inc. stock logo
FL
Foot Locker
$18,508,526$18,508,526 New Holding755,4501.0%Retail/Wholesale
Triumph Group, Inc. stock logo
TGI
Triumph Group
$17,516,980$44,522 -0.3%680,2710.9%Aerospace
E2open Parent Holdings, Inc. stock logo
ETWO
E2open Parent
$14,130,120$14,130,120 New Holding4,374,6500.8%Computer and Technology
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$13,861,392$2,486,244 21.9%731,0860.7%Computer and Technology
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$12,863,164$3,482,275 -21.3%985,6830.7%Business Services
ProAssurance Corporation stock logo
PRA
ProAssurance
$12,527,734$7,475,455 148.0%548,7400.7%Finance
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$12,143,104$12,143,104 New Holding73,7510.6%Industrials
Cantaloupe, Inc. stock logo
CTLP
Cantaloupe
$12,052,734$12,052,734 New Holding1,096,7000.6%Business Services
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$12,004,755$668,011 -5.3%540,0250.6%Medical
Sage Therapeutics, Inc. stock logo
SAGE
Sage Therapeutics
$11,612,934$11,612,934 New Holding1,273,3480.6%Medical
PNM Resources, Inc. stock logo
PNM
PNM Resources
$10,971,136$10,971,136 New Holding194,8000.6%Utilities
CureVac N.V. stock logo
CVAC
CureVac
$10,703,481$10,703,481 New Holding1,971,1750.6%Medical
Inozyme Pharma, Inc. stock logo
INZY
Inozyme Pharma
$8,752,400$8,752,400 New Holding2,188,1000.5%Medical
Vigil Neuroscience, Inc. stock logo
VIGL
Vigil Neuroscience
$8,704,456$8,704,456 New Holding1,094,9000.5%Medical
American Axle & Manufacturing Holdings, Inc. stock logo
AXL
American Axle & Manufacturing
$6,188,952$6,188,952 New Holding1,516,9000.3%Auto/Tires/Trucks
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$5,225,100$5,225,100 New Holding97,1750.3%Finance
TaskUs, Inc. stock logo
TASK
TaskUs
$4,370,288$4,370,288 New Holding260,7570.2%Computer and Technology
GEN DIGITAL INC
$3,095,480$3,095,480 New Holding379,3480.2%RIGHT 99/99/9999
MRC Global Inc. stock logo
MRC
MRC Global
$2,252,553$2,252,553 New Holding164,3000.1%Industrials
CENOVUS ENERGY INC
$1,126,8230.0%127,2580.1%*W EXP 01/01/202
Discover Financial Services stock logo
DFS
Discover Financial Services
$0$168,589,295 -100.0%00.0%Finance
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$0$94,916,439 -100.0%00.0%Medical
VEREN INC
$0$53,498,626 -100.0%00.0%COM NEW
Paycor HCM, Inc. stock logo
PYCR
Paycor HCM
$0$49,851,065 -100.0%00.0%Computer and Technology
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$0$49,824,163 -100.0%00.0%Industrials
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$0$47,831,318 -100.0%00.0%Industrials
Playa Hotels & Resorts N.V. stock logo
PLYA
Playa Hotels & Resorts
$0$40,915,674 -100.0%00.0%Consumer Discretionary
United States Steel Corporation stock logo
X
United States Steel
$0$36,492,102 -100.0%00.0%Basic Materials
MoneyLion Inc. stock logo
ML
MoneyLion
$0$30,854,570 -100.0%00.0%Business Services
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$0$30,256,750 -100.0%00.0%Transportation
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$0$27,646,579 -100.0%00.0%Retail/Wholesale
Enfusion, Inc. stock logo
ENFN
Enfusion
$0$27,158,278 -100.0%00.0%Computer and Technology
Despegar.com, Corp. stock logo
DESP
Despegar.com
$0$27,013,764 -100.0%00.0%Transportation
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$0$26,094,428 -100.0%00.0%Medical
Chimerix, Inc. stock logo
CMRX
Chimerix
$0$23,675,671 -100.0%00.0%Medical
Accolade, Inc. stock logo
ACCD
Accolade
$0$12,187,570 -100.0%00.0%Business Services
Redfin Corporation stock logo
RDFN
Redfin
$0$12,149,971 -100.0%00.0%Finance
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$0$8,831,903 -100.0%00.0%Basic Materials
HOWARD HUGHES HOLDINGS INC
$0$8,226,140 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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