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.
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
- CIK
- 0001396835
- Manager Name
- Alpine Associates Management Inc.
Data Enrichment
73% identified33 identified12 unidentified
Holdings
45 positions
Manager:
Search and click to pin securities to the top
Page 1 of 3
46116X101
Shares:719.5K
Value:$94.9M
70435P102
Shares:2.2M
Value:$49.9M
08579W103
Shares:713.7K
Value:$49.8M
60938K304
Shares:356.7K
Value:$30.9M
00922R105
Shares:1.3M
Value:$30.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.6M | All Managers (Combined) | $250.0M | |||
987.6K | All Managers (Combined) | $168.6M | |||
452.0K | All Managers (Combined) | $143.1M | |||
3.0M | All Managers (Combined) | $102.4M | |||
1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $95.5M | 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 | All Managers (Combined) | $91.9M | ||
1.6M | YoY NEW(+1.6M) | All Managers (Combined) | $57.5M | 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 | YoY NEW(+713.7K) | All Managers (Combined) | $49.8M | YoY NEW(+$49.8M) |
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 | YoY NEW(+1.5M) | All Managers (Combined) | $44.5M | YoY NEW(+$44.5M) |
1.6M | YoY NEW(+1.6M) | All Managers (Combined) | $42.1M | YoY NEW(+$42.1M) | |
3.1M | QoQ NEW(+3.1M) YoY NEW(+3.1M) | All Managers (Combined) | $40.9M | QoQ NEW(+$40.9M) YoY NEW(+$40.9M) | |
863.5K | All Managers (Combined) | $36.5M | |||
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 | YoY NEW(+1.3M) | All Managers (Combined) | $30.3M | YoY NEW(+$30.3M) |
88.7K | YoY NEW(+88.7K) | All Managers (Combined) | $29.5M | YoY NEW(+$29.5M) |