Alpine Associates Management Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 45Value: $1.9BLatest: 2025Q1

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

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: alpine-associates-management
Manager Name: Alpine-Associates-Management

Data Enrichment

73% identified

33 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HESS CORP

HES|42809H107

Shares:1.6M

Value:$250.0M

% of Portfolio:13.1% ($250.0M/$1.9B)

Discover Financial Services

DFS|254709108

Shares:987.6K

Value:$168.6M

% of Portfolio:8.8% ($168.6M/$1.9B)

ANSYS INC

ANSS|03662Q105

Shares:452.0K

Value:$143.1M

% of Portfolio:7.5% ($143.1M/$1.9B)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:3.0M

Value:$102.4M

% of Portfolio:5.4% ($102.4M/$1.9B)

KELLANOVA

K|487836108

Shares:1.2M

Value:$95.5M

% of Portfolio:5.0% ($95.5M/$1.9B)

46116X101

Shares:719.5K

Value:$94.9M

% of Portfolio:5.0% ($94.9M/$1.9B)

AMEDISYS INC

AMED|023436108

Shares:992.1K

Value:$91.9M

% of Portfolio:4.8% ($91.9M/$1.9B)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:1.6M

Value:$57.5M

% of Portfolio:3.0% ($57.5M/$1.9B)

Veren Inc.

VRN.TO|92340V107

Shares:8.1M

Value:$53.5M

% of Portfolio:2.8% ($53.5M/$1.9B)

70435P102

Shares:2.2M

Value:$49.9M

% of Portfolio:2.6% ($49.9M/$1.9B)

08579W103

Shares:713.7K

Value:$49.8M

% of Portfolio:2.6% ($49.8M/$1.9B)

H&E Equipment Services, Inc.

HEES|404030108

Shares:504.6K

Value:$47.8M

% of Portfolio:2.5% ($47.8M/$1.9B)

ChampionX Corp

CHX|15872M104

Shares:1.5M

Value:$44.5M

% of Portfolio:2.3% ($44.5M/$1.9B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:1.6M

Value:$42.1M

% of Portfolio:2.2% ($42.1M/$1.9B)

Playa Hotels & Resorts N.V.

PLYA|N70544106

Shares:3.1M

Value:$40.9M

% of Portfolio:2.1% ($40.9M/$1.9B)

UNITED STATES STEEL CORP

X|912909108

Shares:863.5K

Value:$36.5M

% of Portfolio:1.9% ($36.5M/$1.9B)

AZEK Co Inc.

AZEK|05478C105

Shares:683.6K

Value:$33.4M

% of Portfolio:1.8% ($33.4M/$1.9B)

60938K304

Shares:356.7K

Value:$30.9M

% of Portfolio:1.6% ($30.9M/$1.9B)

00922R105

Shares:1.3M

Value:$30.3M

% of Portfolio:1.6% ($30.3M/$1.9B)

Enstar Group LTD

ESGR|G3075P101

Shares:88.7K

Value:$29.5M

% of Portfolio:1.5% ($29.5M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HESS CORP(HEScusip42809H107)	1.6M	QoQ -5.71% (-94.8K) YoY -8.07% (-137.4K)	All Managers (Combined)	$250.0M	13.1% ($250.0M/$1.9B)	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	8.8% ($168.6M/$1.9B)	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	7.5% ($143.1M/$1.9B)	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	5.4% ($102.4M/$1.9B)	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	5.0% ($95.5M/$1.9B)	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	5.0% ($94.9M/$1.9B)	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	4.8% ($91.9M/$1.9B)	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	3.0% ($57.5M/$1.9B)	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	2.8% ($53.5M/$1.9B)	QoQ NEW(+$53.5M) YoY NEW(+$53.5M)
(cusip70435P102)✕	2.2M	QoQ NEW(+2.2M) YoY NEW(+2.2M)	All Managers (Combined)	$49.9M	2.6% ($49.9M/$1.9B)	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	2.6% ($49.8M/$1.9B)	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	2.5% ($47.8M/$1.9B)	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	2.3% ($44.5M/$1.9B)	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	2.2% ($42.1M/$1.9B)	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	2.1% ($40.9M/$1.9B)	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	1.9% ($36.5M/$1.9B)	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	1.8% ($33.4M/$1.9B)	QoQ NEW(+$33.4M) YoY NEW(+$33.4M)
(cusip60938K304)✕	356.7K	QoQ NEW(+356.7K) YoY NEW(+356.7K)	All Managers (Combined)	$30.9M	1.6% ($30.9M/$1.9B)	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	1.6% ($30.3M/$1.9B)	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	1.5% ($29.5M/$1.9B)	QoQ -2.07% (-$624.5K) YoY NEW(+$29.5M)