Alpine Associates Management
Latest statistics and disclosures from Alpine Associates Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NSC, VRNA, K, GTLS, SPR, and represent 35.35% of Alpine Associates Management's stock portfolio.
- Added to shares of these 10 stocks: NSC (+$151M), VRNA (+$124M), CYBR (+$99M), GTLS (+$87M), MRUS (+$79M), SAND (+$47M), LBRDK (+$32M), WNS (+$27M), STAA (+$25M), EA (+$21M).
- Started 48 new stock positions in WNS, PBPB, ARIS, STAA, PGRE, DAY, WOW, VMEO, LBRDK, CORZ.
- Reduced shares in these 10 stocks: , , BPMC (-$136M), AMED (-$108M), SWTX (-$54M), , AZEK (-$46M), RDUS (-$44M), , CHX (-$41M).
- Sold out of its positions in AMED, AXL, ANSS, AZEK, BPMC, BHF, CVE.WS, CHX, Dun & Bradstreet Hldgs, ETWO.
- Alpine Associates Management was a net seller of stock by $-267M.
- Alpine Associates Management has $1.7B in assets under management (AUM), dropping by -11.62%.
- Central Index Key (CIK): 0001396835
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Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 67 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Norfolk Southern (NSC) | 9.1 | $151M | NEW | 503k | 300.41 |
|
| Verona Pharma Sponsored Ads (VRNA) | 7.5 | $124M | NEW | 1.2M | 106.71 |
|
| Kellogg Company (K) | 6.5 | $108M | -8% | 1.3M | 82.02 |
|
| Chart Industries (GTLS) | 6.1 | $102M | +590% | 509k | 200.15 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 6.1 | $102M | -7% | 2.6M | 38.60 |
|
| Cyberark Software SHS (CYBR) | 6.0 | $99M | NEW | 204k | 483.15 |
|
| Mr Cooper Group | 5.2 | $87M | +16% | 406k | 213.18 |
|
| Merus N V (MRUS) | 4.7 | $79M | NEW | 836k | 94.15 |
|
| Frontier Communications Pare (FYBR) | 4.7 | $77M | +10% | 2.1M | 37.35 |
|
| Interpublic Group of Companies (IPG) | 3.2 | $53M | -5% | 1.9M | 27.91 |
|
| Sandstorm Gold Com New (SAND) | 2.8 | $47M | NEW | 3.8M | 12.52 |
|
| Informatica Com Cl A (INFA) | 2.5 | $42M | +20% | 1.7M | 24.84 |
|
| Allete Com New (ALE) | 2.1 | $35M | +17% | 520k | 66.40 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.0 | $32M | NEW | 509k | 63.54 |
|
| WNS HLDGS Com Shs (WNS) | 1.6 | $27M | NEW | 358k | 76.17 |
|
| Staar Surgical Com Par $0.01 (STAA) | 1.5 | $25M | NEW | 913k | 26.87 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.4 | $24M | -25% | 248k | 94.81 |
|
| ProAssurance Corporation (PRA) | 1.4 | $23M | +73% | 953k | 23.99 |
|
| Avidxchange Holdings (AVDX) | 1.4 | $22M | 2.3M | 9.95 |
|
|
| Electronic Arts (EA) | 1.3 | $21M | NEW | 106k | 201.70 |
|
| PNM Resources (TXNM) | 1.2 | $21M | +86% | 364k | 56.55 |
|
| Cantaloupe (CTLP) | 1.2 | $20M | +76% | 1.9M | 10.57 |
|
| Shutterstock (SSTK) | 1.1 | $19M | +23% | 903k | 20.85 |
|
| Tegna (TGNA) | 0.9 | $16M | NEW | 768k | 20.33 |
|
| Teck Resources CL B Call Option (TECK) | 0.9 | $15M | NEW | 339k | 43.89 |
|
| American Woodmark Corporation (AMWD) | 0.8 | $14M | NEW | 209k | 66.76 |
|
| Curevac N V (CVAC) | 0.7 | $12M | +16% | 2.3M | 5.39 |
|
| Steelcase Cl A (SCS) | 0.7 | $12M | NEW | 719k | 17.20 |
|
| Aris Water Solutions Class A Com (ARIS) | 0.7 | $12M | NEW | 475k | 24.66 |
|
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.7 | $11M | NEW | 2.5M | 4.48 |
|
| Cross Country Healthcare (CCRN) | 0.7 | $11M | -21% | 770k | 14.20 |
|
| Ceridian Hcm Hldg (DAY) | 0.6 | $11M | NEW | 154k | 68.89 |
|
| Mestera (MTSR) | 0.6 | $10M | NEW | 195k | 52.33 |
|
| Synovus Finl Corp Com New (SNV) | 0.6 | $10M | NEW | 204k | 49.08 |
|
| Core Scientific (CORZ) | 0.6 | $9.8M | NEW | 548k | 17.94 |
|
| Soho House & Co Com Cl A (SHCO) | 0.6 | $9.7M | NEW | 1.1M | 8.85 |
|
| Tourmaline Bio (TRML) | 0.6 | $9.4M | NEW | 196k | 47.83 |
|
| Verint Systems (VRNT) | 0.6 | $9.2M | NEW | 455k | 20.25 |
|
| Potbelly (PBPB) | 0.5 | $8.9M | NEW | 524k | 17.04 |
|
| PROS Holdings (PRO) | 0.5 | $8.5M | NEW | 371k | 22.91 |
|
| Zimvie (ZIMV) | 0.5 | $8.0M | NEW | 423k | 18.94 |
|
| Aspen Insurance Holdings Ord Shs Cl A (AHL) | 0.5 | $7.9M | NEW | 216k | 36.71 |
|
| 89bio (ETNB) | 0.5 | $7.8M | NEW | 530k | 14.70 |
|
| Performant Finl (PHLT) | 0.5 | $7.5M | NEW | 970k | 7.73 |
|
| Mrc Global Inc cmn (MRC) | 0.4 | $7.3M | +210% | 509k | 14.42 |
|
| Vimeo Common Stock (VMEO) | 0.4 | $7.1M | NEW | 922k | 7.75 |
|
| Realogy Hldgs (HOUS) | 0.4 | $7.1M | NEW | 667k | 10.59 |
|
| Laredo Petroleum (VTLE) | 0.4 | $6.6M | NEW | 393k | 16.89 |
|
| Integral Ad Science Hldng (IAS) | 0.4 | $6.5M | NEW | 641k | 10.17 |
|
| International Money Express (IMXI) | 0.4 | $5.8M | NEW | 419k | 13.97 |
|
| Guess? (GES) | 0.3 | $5.8M | NEW | 345k | 16.71 |
|
| Scpharmaceuticals (SCPH) | 0.3 | $5.4M | NEW | 961k | 5.67 |
|
| Wideopenwest (WOW) | 0.3 | $5.3M | NEW | 1.0M | 5.16 |
|
| Sapiens Intl Corp N V SHS (SPNS) | 0.3 | $5.2M | NEW | 121k | 43.00 |
|
| Pan American Silver Corp Can (PAAS) | 0.3 | $4.7M | NEW | 121k | 38.73 |
|
| Plymouth Indl Reit (PLYM) | 0.3 | $4.3M | NEW | 195k | 22.33 |
|
| Taskus Class A Com (TASK) | 0.3 | $4.3M | -7% | 242k | 17.85 |
|
| Premier Cl A (PINC) | 0.2 | $3.5M | NEW | 124k | 27.80 |
|
| Veritex Hldgs (VBTX) | 0.2 | $3.4M | NEW | 103k | 33.53 |
|
| Air Lease Corp Cl A (AL) | 0.2 | $3.0M | NEW | 48k | 63.65 |
|
| Semler Scientific (SMLR) | 0.2 | $2.9M | NEW | 96k | 30.00 |
|
| Hanesbrands (HBI) | 0.2 | $2.7M | NEW | 408k | 6.59 |
|
| Gen Digital Right 99/99/9999 (GENVR) | 0.2 | $2.6M | 379k | 6.97 |
|
|
| Paramount Group Inc reit (PGRE) | 0.1 | $2.0M | NEW | 307k | 6.54 |
|
| HNI Corporation (HNI) | 0.1 | $1.8M | NEW | 39k | 46.85 |
|
| Strive Cl A Com | 0.0 | $717k | NEW | 287k | 2.50 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $223k | NEW | 4.5k | 50.01 |
|
Past Filings by Alpine Associates Management
SEC 13F filings are viewable for Alpine Associates Management going back to 2014
- Alpine Associates Management 2025 Q3 filed Nov. 6, 2025
- Alpine Associates Management 2025 Q2 filed Aug. 5, 2025
- Alpine Associates Management 2025 Q1 filed May 8, 2025
- Alpine Associates Management 2024 Q4 filed Feb. 7, 2025
- Alpine Associates Management 2024 Q3 filed Nov. 8, 2024
- Alpine Associates Management 2024 Q2 filed Aug. 9, 2024
- Alpine Associates Management 2024 Q1 filed May 9, 2024
- Alpine Associates Management 2023 Q4 restated filed Feb. 12, 2024
- Alpine Associates Management 2023 Q4 filed Feb. 7, 2024
- Alpine Associates Management 2023 Q3 filed Nov. 8, 2023
- Alpine Associates Management 2023 Q2 filed Aug. 10, 2023
- Alpine Associates Management 2023 Q1 filed May 10, 2023
- Alpine Associates Management 2022 Q4 filed Feb. 8, 2023
- Alpine Associates Management 2022 Q3 filed Nov. 10, 2022
- Alpine Associates Management 2022 Q2 filed Aug. 9, 2022
- Alpine Associates Management 2022 Q1 filed May 11, 2022