Alpine-Associates-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "AZEK", "ESGR", null, "AMED", "DNB", null, "SPR", "SSTK", null, "HHH", "COOP", "RDFN", "SWTX", "SIMO", null, null, null, "PRA", "PLYA", "AGS", "SGRY", "TGI", "ALE", "FYBR", "HES", "ANSS", "EVRI", "EQX", "VRN.TO", null, "K", "HEES", "X", "IPG", "WBA", "JNPR", null, null, null, null, "CHX", "CCRN", "DESP", "DFS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 45
- Total Value
- 1908998590
- Accession Number
- 0001396835-25-000007
- Form Type
- 13F-HR
- Manager Name
- Alpine-Associates-Management
Data Enrichment
73% identified33 identified12 unidentified
Holdings
45 positions • $1.9B total value
Manager:
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Page 3 of 3
Shares:199.5K
Value:$8.8M
% of Portfolio:0.5% ($8.8M/$1.9B)
Shares:418.3K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$1.9B)
15135U117
Shares:127.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 199.5K | QoQ NEW(+199.5K) YoY NEW(+199.5K) | All Managers (Combined) | $8.8M | 0.5% ($8.8M/$1.9B) | QoQ NEW(+$8.8M) YoY NEW(+$8.8M) | |
| 111.0K | QoQ NEW(+111.0K) YoY NEW(+111.0K) | All Managers (Combined) | $8.2M | 0.4% ($8.2M/$1.9B) | QoQ NEW(+$8.2M) YoY NEW(+$8.2M) | |
| 221.3K | QoQ NEW(+221.3K) YoY NEW(+221.3K) | All Managers (Combined) | $5.2M | 0.3% ($5.2M/$1.9B) | QoQ NEW(+$5.2M) YoY NEW(+$5.2M) | |
| 418.3K | QoQ NEW(+418.3K) YoY NEW(+418.3K) | All Managers (Combined) | $4.7M | 0.2% ($4.7M/$1.9B) | QoQ NEW(+$4.7M) YoY NEW(+$4.7M) | |
(cusip15135U117)✕ | 127.3K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.9B) |