Alpine Associates Management Inc.

Investment Portfolio & 13F Holdings Analysis

About

ALPINE ASSOCIATES MANAGEMENT INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 45 holdings worth $1.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001396835
Manager Name: Alpine Associates Management Inc.

Data Enrichment

73% identified

33 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $1,908,998.59K total value

45 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 3

Sort by:

HESS CORP

HES|42809H107

1564896(-5.7%)

Value:

$250.0B(+13.2%)

Discover Financial Services

DFS|254709108

987635(+14.3%)

Value:

$168.6B(+12.6%)

ANSYS INC

ANSS|03662Q105

451983(+1.9%)

Value:

$143.1B(-4.4%)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

2972104(-3.9%)

Value:

$102.4B(-2.8%)

KELLANOVA

K|487836108

1158150(+89.0%)

Value:

$95.5B(+92.5%)

46116X101

719500

Value:

$94.9B

AMEDISYS INC

AMED|023436108

992120(+11.7%)

Value:

$91.9B(+14.0%)

Frontier Communications Parent, Inc.

FYBR|35909D109

1604844(+53.9%)

Value:

$57.5B(+59.1%)

Veren Inc.

VRN.TO|92340V107

8083800

Value:

$53.5B

70435P102

2221527

Value:

$49.9B

08579W103

713711(+20.4%)

Value:

$49.8B(+30.0%)

H&E Equipment Services, Inc.

HEES|404030108

504603

Value:

$47.8B

ChampionX Corp

CHX|15872M104

1492314(+26.2%)

Value:

$44.5B(+38.3%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

1551100(+340.9%)

Value:

$42.1B(+327.4%)

Playa Hotels & Resorts N.V.

PLYA|N70544106

3069443

Value:

$40.9B

UNITED STATES STEEL CORP

X|912909108

863514(-41.3%)

Value:

$36.5B(-27.0%)

AZEK Co Inc.

AZEK|05478C105

683600

Value:

$33.4B

60938K304

356659

Value:

$30.9B

00922R105

1348340(-5.5%)

Value:

$30.3B(-3.6%)

Enstar Group LTD

ESGR|G3075P101

88692(-5.1%)

Value:

$29.5B(-2.1%)

Instrument	Shares		Other Manager	Value
Hess Corp(HEScusip42809H107)	1.6M	QoQ -5.71% (-94.8K) YoY -8.07% (-137.4K)	All Managers (Combined)	$250.0M	QoQ +13.22% (-$29.2M) YoY -3.80% (-$9.9M)
Discover Financial Services(DFScusip254709108)	987.6K	QoQ +14.28% (+123.5K) YoY -1.19% (-12.0K)	All Managers (Combined)	$168.6M	QoQ +12.61% (+$18.9M) YoY +28.65% (-$37.6M)
Ansys Inc(ANSScusip03662Q105)	452.0K	QoQ +1.89% (-8.4K) YoY -14.87% (-79.0K)	All Managers (Combined)	$143.1M	QoQ -4.38% (-$6.6M) YoY -22.37% (-$41.2M)
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	3.0M	QoQ -3.89% (-120.5K) YoY +745.39% (+2.6M)	All Managers (Combined)	$102.4M	QoQ -2.82% (-$3.0M) YoY +707.66% (+$89.7M)
Kellanova(Kcusip487836108)	1.2M	QoQ +88.97% (+545.3K) YoY NEW(+1.2M)	All Managers (Combined)	$95.5M	QoQ +92.52% (+$45.9M) YoY NEW(+$95.5M)
(cusip46116X101)✕	719.5K	QoQ NEW(+719.5K) YoY NEW(+719.5K)	All Managers (Combined)	$94.9M	QoQ NEW(+$94.9M) YoY NEW(+$94.9M)
Amedisys Inc(AMEDcusip023436108)	992.1K	QoQ +11.71% (+104.0K) YoY -21.87% (-277.8K)	All Managers (Combined)	$91.9M	QoQ +13.97% (+$11.3M) YoY -21.47% (-$25.1M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	1.6M	QoQ +53.92% (+562.2K) YoY NEW(+1.6M)	All Managers (Combined)	$57.5M	QoQ +59.06% (+$21.4M) YoY NEW(+$57.5M)
Veren Inc.(VRN.TOcusip92340V107)	8.1M	QoQ NEW(+8.1M) YoY NEW(+8.1M)	All Managers (Combined)	$53.5M	QoQ NEW(+$53.5M) YoY NEW(+$53.5M)
(cusip70435P102)✕	2.2M	QoQ NEW(+2.2M) YoY NEW(+2.2M)	All Managers (Combined)	$49.9M	QoQ NEW(+$49.9M) YoY NEW(+$49.9M)
(cusip08579W103)✕	713.7K	QoQ +20.43% (+121.1K) YoY NEW(+713.7K)	All Managers (Combined)	$49.8M	QoQ +30.00% (+$11.5M) YoY NEW(+$49.8M)
H&E Equipment Services, Inc.(HEEScusip404030108)	504.6K	QoQ NEW(+504.6K) YoY NEW(+504.6K)	All Managers (Combined)	$47.8M	QoQ NEW(+$47.8M) YoY NEW(+$47.8M)
Championx Corp(CHXcusip15872M104)	1.5M	QoQ +26.17% (+309.6K) YoY NEW(+1.5M)	All Managers (Combined)	$44.5M	QoQ +38.28% (+$12.3M) YoY NEW(+$44.5M)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	1.6M	QoQ +340.90% (+1.2M) YoY NEW(+1.6M)	All Managers (Combined)	$42.1M	QoQ +327.37% (+$32.3M) YoY NEW(+$42.1M)
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	3.1M	QoQ NEW(+3.1M) YoY NEW(+3.1M)	All Managers (Combined)	$40.9M	QoQ NEW(+$40.9M) YoY NEW(+$40.9M)
United States Steel Corp(Xcusip912909108)	863.5K	QoQ -41.31% (-607.9K) YoY -63.27% (-1.5M)	All Managers (Combined)	$36.5M	QoQ -27.03% (-$13.5M) YoY -61.93% (-$59.4M)
Azek Co Inc.(AZEKcusip05478C105)	683.6K	QoQ NEW(+683.6K) YoY NEW(+683.6K)	All Managers (Combined)	$33.4M	QoQ NEW(+$33.4M) YoY NEW(+$33.4M)
(cusip60938K304)✕	356.7K	QoQ NEW(+356.7K) YoY NEW(+356.7K)	All Managers (Combined)	$30.9M	QoQ NEW(+$30.9M) YoY NEW(+$30.9M)
(cusip00922R105)✕	1.3M	QoQ -5.54% (-79.2K) YoY NEW(+1.3M)	All Managers (Combined)	$30.3M	QoQ -3.56% (-$1.1M) YoY NEW(+$30.3M)
Enstar Group Ltd(ESGRcusipG3075P101)	88.7K	QoQ -5.11% (-4.8K) YoY NEW(+88.7K)	All Managers (Combined)	$29.5M	QoQ -2.07% (-$624.5K) YoY NEW(+$29.5M)