13F-HR filed by ALPINE ASSOCIATES MANAGEMENT INC.
ALPINE ASSOCIATES MANAGEMENT INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 67 holding rows worth $1,656,925,358.
- Accession
- 0001396835-25-000014
- Filer
- CIK 1396835
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 67 entries on the cover page, a total value of $1,656,925,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,656,925,358 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 |
|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 502,610 | $150,989,072 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,157,050 | $123,468,806 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,312,677 | $107,665,768 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 509,110 | $101,898,368 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,634,904 | $101,707,294 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 204,150 | $98,635,072 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 406,140 | $86,580,925 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 835,600 | $78,671,739 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,063,147 | $77,058,541 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,913,244 | $53,398,641 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,767,815 | $47,173,044 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,683,653 | $41,821,939 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 520,018 | $34,529,196 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 508,700 | $32,322,799 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 358,050 | $27,272,669 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 913,087 | $24,534,648 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 247,450 | $23,460,735 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 952,547 | $22,851,603 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,255,100 | $22,438,246 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 106,000 | $21,380,200 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 363,508 | $20,556,378 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,934,206 | $20,444,558 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 902,461 | $18,816,313 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 768,370 | $15,620,963 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 338,700 | $14,865,543 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 209,424 | $13,981,145 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 2,295,422 | $12,372,325 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 719,300 | $12,371,961 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 474,609 | $11,703,858 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 2,500,000 | $11,199,999 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 770,029 | $10,934,410 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 153,962 | $10,606,442 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 195,200 | $10,214,817 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 204,100 | $10,017,228 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 547,600 | $9,823,943 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,096,199 | $9,701,361 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 196,177 | $9,383,146 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 455,100 | $9,215,776 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 524,296 | $8,934,004 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 371,408 | $8,508,958 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 423,000 | $8,011,620 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 216,401 | $7,944,081 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 529,800 | $7,788,060 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 969,869 | $7,497,088 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 509,400 | $7,345,548 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 921,885 | $7,144,611 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 667,320 | $7,066,920 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 392,555 | $6,630,254 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 641,140 | $6,520,394 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 418,592 | $5,847,732 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 345,397 | $5,771,585 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 961,065 | $5,449,238 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,025,400 | $5,291,063 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 121,339 | $5,217,577 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 120,616 | $4,671,458 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 194,699 | $4,347,628 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 242,222 | $4,323,662 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 124,357 | $3,457,125 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 102,600 | $3,440,177 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 47,803 | $3,042,661 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 95,600 | $2,868,000 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 408,340 | $2,690,962 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 379,348 | $2,644,055 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 307,363 | $2,010,155 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 39,100 | $1,831,836 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 286,615 | $716,540 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,457 | $222,895 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396835-25-000014 | this filing | 2025-11-06 | acceptance time not in the bulk data set |