Alpine Associates Management

Latest statistics and disclosures from Alpine Associates Management's latest quarterly 13F-HR filing:

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Positions held by Alpine Associates Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Alpine Associates Management

Alpine Associates Management holds 45 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hess (HES) 13.1 $250M -5% 1.6M 159.73
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Discover Financial Services (DFS) 8.8 $169M +14% 988k 170.70
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Ansys (ANSS) 7.5 $143M 452k 316.56
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Spirit Aerosystems Hldgs Com Cl A (SPR) 5.4 $102M -3% 3.0M 34.46
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Kellogg Company (K) 5.0 $96M +88% 1.2M 82.49
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Intra Cellular Therapies (ITCI) 5.0 $95M NEW 720k 131.92
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Amedisys (AMED) 4.8 $92M +11% 992k 92.63
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Frontier Communications Pare (FYBR) 3.0 $58M +53% 1.6M 35.86
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Veren Com New (VRN) 2.8 $54M NEW 8.1M 6.62
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Paycor Hcm (PYCR) 2.6 $50M NEW 2.2M 22.44
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Berry Plastics (BERY) 2.6 $50M +20% 714k 69.81
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H&E Equipment Services (HEES) 2.5 $48M NEW 505k 94.79
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Championx Corp (CHX) 2.3 $45M +26% 1.5M 29.80
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Interpublic Group of Companies (IPG) 2.2 $42M +340% 1.6M 27.16
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Playa Hotels & Resorts Nv SHS (PLYA) 2.1 $41M NEW 3.1M 13.33
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United States Steel Corporation (X) 1.9 $37M -41% 864k 42.26
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Azek Cl A (AZEK) 1.8 $33M NEW 684k 48.89
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Moneylion Cl A (ML) 1.6 $31M NEW 357k 86.51
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Air Transport Services (ATSG) 1.6 $30M -5% 1.3M 22.44
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Enstar Group SHS (ESGR) 1.5 $30M -5% 89k 332.38
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Everi Hldgs (EVRI) 1.5 $29M +14% 2.1M 13.67
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Beacon Roofing Supply (BECN) 1.4 $28M NEW 224k 123.70
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Allete Com New (ALE) 1.4 $27M +8% 417k 65.70
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Radius Recycling Cl A (RDUS) 1.4 $27M NEW 942k 28.88
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Enfusion Cl A (ENFN) 1.4 $27M NEW 2.4M 11.15
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Despegar Com Corp Ord Shs (DESP) 1.4 $27M +368% 1.4M 18.79
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Patterson Companies (PDCO) 1.4 $26M +143% 835k 31.24
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Juniper Networks (JNPR) 1.3 $24M -70% 663k 36.19
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Chimerix (CMRX) 1.2 $24M NEW 2.8M 8.51
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Playags (AGS) 1.0 $19M -5% 1.6M 12.11
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Cross Country Healthcare (CCRN) 1.0 $19M +115% 1.3M 14.89
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Triumph (TGI) 0.9 $17M NEW 682k 25.34
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Silicon Motion Technology Sponsored Adr (SIMO) 0.9 $17M 334k 50.56
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Surgery Partners (SGRY) 0.7 $14M NEW 570k 23.75
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Accolade (ACCD) 0.6 $12M NEW 1.7M 6.98
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Redfin Corp (RDFN) 0.6 $12M NEW 1.3M 9.21
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Shutterstock (SSTK) 0.6 $11M NEW 600k 18.63
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Mr Cooper Group (COOP) 0.6 $11M NEW 90k 119.60
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Dun & Bradstreet Hldgs (DNB) 0.5 $9.0M NEW 1.0M 8.94
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Equinox Gold Corp equities (EQX) 0.5 $8.8M NEW 1.3M 6.88
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Springworks Therapeutics (SWTX) 0.5 $8.8M NEW 200k 44.13
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Howard Hughes Holdings (HHH) 0.4 $8.2M NEW 111k 74.08
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ProAssurance Corporation (PRA) 0.3 $5.2M NEW 221k 23.35
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Walgreen Boots Alliance (WBA) 0.2 $4.7M NEW 418k 11.17
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Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.1 $1.2M 127k 9.38
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Past Filings by Alpine Associates Management

SEC 13F filings are viewable for Alpine Associates Management going back to 2014

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