Alpine Associates Management as of March 31, 2025
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 | 1.6M | 159.73 | |
| Discover Financial Services | 8.8 | $169M | 988k | 170.70 | |
| Ansys (ANSS) | 7.5 | $143M | 452k | 316.56 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 5.4 | $102M | 3.0M | 34.46 | |
| Kellogg Company (K) | 5.0 | $96M | 1.2M | 82.49 | |
| Intra Cellular Therapies (ITCI) | 5.0 | $95M | 720k | 131.92 | |
| Amedisys (AMED) | 4.8 | $92M | 992k | 92.63 | |
| Frontier Communications Pare (FYBR) | 3.0 | $58M | 1.6M | 35.86 | |
| Veren Com New | 2.8 | $54M | 8.1M | 6.62 | |
| Paycor Hcm (PYCR) | 2.6 | $50M | 2.2M | 22.44 | |
| Berry Plastics (BERY) | 2.6 | $50M | 714k | 69.81 | |
| H&E Equipment Services | 2.5 | $48M | 505k | 94.79 | |
| Championx Corp (CHX) | 2.3 | $45M | 1.5M | 29.80 | |
| Interpublic Group of Companies (IPG) | 2.2 | $42M | 1.6M | 27.16 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 2.1 | $41M | 3.1M | 13.33 | |
| United States Steel Corporation | 1.9 | $37M | 864k | 42.26 | |
| Azek Cl A (AZEK) | 1.8 | $33M | 684k | 48.89 | |
| Moneylion Cl A (ML) | 1.6 | $31M | 357k | 86.51 | |
| Air Transport Services (ATSG) | 1.6 | $30M | 1.3M | 22.44 | |
| Enstar Group SHS (ESGR) | 1.5 | $30M | 89k | 332.38 | |
| Everi Hldgs (EVRI) | 1.5 | $29M | 2.1M | 13.67 | |
| Beacon Roofing Supply (BECN) | 1.4 | $28M | 224k | 123.70 | |
| Allete Com New (ALE) | 1.4 | $27M | 417k | 65.70 | |
| Radius Recycling Cl A (RDUS) | 1.4 | $27M | 942k | 28.88 | |
| Enfusion Cl A (ENFN) | 1.4 | $27M | 2.4M | 11.15 | |
| Despegar Com Corp Ord Shs | 1.4 | $27M | 1.4M | 18.79 | |
| Patterson Companies (PDCO) | 1.4 | $26M | 835k | 31.24 | |
| Juniper Networks (JNPR) | 1.3 | $24M | 663k | 36.19 | |
| Chimerix (CMRX) | 1.2 | $24M | 2.8M | 8.51 | |
| Playags (AGS) | 1.0 | $19M | 1.6M | 12.11 | |
| Cross Country Healthcare (CCRN) | 1.0 | $19M | 1.3M | 14.89 | |
| Triumph (TGI) | 0.9 | $17M | 682k | 25.34 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.9 | $17M | 334k | 50.56 | |
| Surgery Partners (SGRY) | 0.7 | $14M | 570k | 23.75 | |
| Accolade (ACCD) | 0.6 | $12M | 1.7M | 6.98 | |
| Redfin Corp (RDFN) | 0.6 | $12M | 1.3M | 9.21 | |
| Shutterstock (SSTK) | 0.6 | $11M | 600k | 18.63 | |
| Mr Cooper Group | 0.6 | $11M | 90k | 119.60 | |
| Dun & Bradstreet Hldgs | 0.5 | $9.0M | 1.0M | 8.94 | |
| Equinox Gold Corp equities (EQX) | 0.5 | $8.8M | 1.3M | 6.88 | |
| Springworks Therapeutics (SWTX) | 0.5 | $8.8M | 200k | 44.13 | |
| Howard Hughes Holdings (HHH) | 0.4 | $8.2M | 111k | 74.08 | |
| ProAssurance Corporation (PRA) | 0.3 | $5.2M | 221k | 23.35 | |
| Walgreen Boots Alliance | 0.2 | $4.7M | 418k | 11.17 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.1 | $1.2M | 127k | 9.38 |
