13F-HR filed by ALPINE ASSOCIATES MANAGEMENT INC.
ALPINE ASSOCIATES MANAGEMENT INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 45 holding rows worth $1,908,998,590.
- Accession
- 0001396835-25-000007
- Filer
- CIK 1396835
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 45 entries on the cover page, a total value of $1,908,998,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,908,998,590 with VALUE read as dollars as filed, 13F file number 028-12478. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 1,564,896 | $249,960,839 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 987,635 | $168,589,295 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 451,983 | $143,079,737 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,972,104 | $102,418,704 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,158,150 | $95,535,792 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 719,500 | $94,916,439 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 992,120 | $91,900,075 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,604,844 | $57,549,707 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 8,083,800 | $53,498,626 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,221,527 | $49,851,065 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 713,711 | $49,824,163 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 504,603 | $47,831,318 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,492,314 | $44,470,957 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,551,100 | $42,127,877 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,069,443 | $40,915,674 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 863,514 | $36,492,102 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 683,600 | $33,421,205 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 356,659 | $30,854,570 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,348,340 | $30,256,750 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 88,692 | $29,479,448 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,083,062 | $28,475,457 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 223,497 | $27,646,579 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 416,847 | $27,386,848 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 942,100 | $27,207,847 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 2,435,720 | $27,158,278 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,437,667 | $27,013,764 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 835,289 | $26,094,428 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 663,264 | $24,003,524 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,782,100 | $23,675,671 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 1,554,594 | $18,826,133 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,252,524 | $18,650,083 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 682,000 | $17,281,881 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 334,305 | $16,902,462 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 570,075 | $13,539,281 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,746,070 | $12,187,570 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,319,215 | $12,149,971 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 599,955 | $11,177,162 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 89,600 | $10,716,161 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,010,600 | $9,034,765 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,284,600 | $8,831,903 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 199,500 | $8,803,937 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 111,044 | $8,226,140 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 221,300 | $5,167,356 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 418,331 | $4,672,758 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 127,258 | $1,194,288 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396835-25-000007 | this filing | 2025-05-08 | acceptance time not in the bulk data set |