13F-HR filed by ALPINE ASSOCIATES MANAGEMENT INC.
ALPINE ASSOCIATES MANAGEMENT INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 50 holding rows worth $1,874,748,863.
- Accession
- 0001396835-25-000010
- Filer
- CIK 1396835
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 50 entries on the cover page, a total value of $1,874,748,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,874,748,863 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 | 1,531,496 | $212,173,456 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 447,883 | $157,305,469 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,060,307 | $135,910,152 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,429,375 | $113,678,193 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,840,204 | $108,353,782 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,096,920 | $107,925,959 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,863,230 | $67,821,571 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,149,000 | $53,991,510 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,545,149 | $53,778,997 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 347,340 | $51,826,602 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,018,944 | $49,423,749 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 849,220 | $46,155,109 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,496,319 | $44,425,710 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,059,464 | $42,304,397 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,652,114 | $41,038,510 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,393,450 | $33,930,509 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,738,212 | $30,750,122 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,322,232 | $30,530,337 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 88,132 | $29,644,079 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,067,362 | $29,439,233 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 443,047 | $28,386,020 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 602,000 | $26,439,840 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 332,005 | $24,956,816 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,342,500 | $24,675,151 | dollars as filed | |
| GMS INC | 36251C103 | COM | 220,000 | $23,925,001 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,568,947 | $23,351,728 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 358,900 | $22,646,591 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,255,100 | $22,077,429 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,740,581 | $19,981,871 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 1,544,344 | $19,288,858 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 755,450 | $18,508,526 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 680,271 | $17,516,980 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 4,374,650 | $14,130,120 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 731,086 | $13,861,392 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 985,683 | $12,863,164 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 548,740 | $12,527,734 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 73,751 | $12,143,104 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,096,700 | $12,052,734 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 540,025 | $12,004,755 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,273,348 | $11,612,934 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 194,800 | $10,971,136 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,971,175 | $10,703,481 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 2,188,100 | $8,752,400 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 1,094,900 | $8,704,456 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,516,900 | $6,188,952 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 97,175 | $5,225,100 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 260,757 | $4,370,288 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 379,348 | $3,095,480 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 164,300 | $2,252,553 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 127,258 | $1,126,823 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396835-25-000010 | this filing | 2025-08-05 | acceptance time not in the bulk data set |