Alpine Associates Management as of June 30, 2025
Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 50 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 11.3 | $212M | 1.5M | 138.54 | |
| Ansys (ANSS) | 8.4 | $157M | 448k | 351.22 | |
| Blueprint Medicines (BPMC) | 7.2 | $136M | 1.1M | 128.18 | |
| Kellogg Company (K) | 6.1 | $114M | 1.4M | 79.53 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 5.8 | $108M | 2.8M | 38.15 | |
| Amedisys (AMED) | 5.8 | $108M | 1.1M | 98.39 | |
| Frontier Communications Pare (FYBR) | 3.6 | $68M | 1.9M | 36.40 | |
| Springworks Therapeutics (SWTX) | 2.9 | $54M | 1.1M | 46.99 | |
| Mag Silver Corp | 2.9 | $54M | 2.5M | 21.13 | |
| Mr Cooper Group | 2.8 | $52M | 347k | 149.21 | |
| Interpublic Group of Companies (IPG) | 2.6 | $49M | 2.0M | 24.48 | |
| Azek Cl A (AZEK) | 2.5 | $46M | 849k | 54.35 | |
| Radius Recycling Cl A (RDUS) | 2.4 | $44M | 1.5M | 29.69 | |
| Juniper Networks (JNPR) | 2.3 | $42M | 1.1M | 39.93 | |
| Championx Corp (CHX) | 2.2 | $41M | 1.7M | 24.84 | |
| Informatica Com Cl A (INFA) | 1.8 | $34M | 1.4M | 24.35 | |
| Verve Therapeutics (VERV) | 1.6 | $31M | 2.7M | 11.23 | |
| Nv5 Holding (NVEE) | 1.6 | $31M | 1.3M | 23.09 | |
| Enstar Group SHS (ESGR) | 1.6 | $30M | 88k | 336.36 | |
| Everi Hldgs (EVRI) | 1.6 | $29M | 2.1M | 14.24 | |
| Allete Com New (ALE) | 1.5 | $28M | 443k | 64.07 | |
| FARO Technologies (FARO) | 1.4 | $26M | 602k | 43.92 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.3 | $25M | 332k | 75.17 | |
| Sitio Royalties Corp Class A Com (STR) | 1.3 | $25M | 1.3M | 18.38 | |
| Gms | 1.3 | $24M | 220k | 108.75 | |
| Dun & Bradstreet Hldgs | 1.2 | $23M | 2.6M | 9.09 | |
| Skechers U S A Cl A | 1.2 | $23M | 359k | 63.10 | |
| Avidxchange Holdings (AVDX) | 1.2 | $22M | 2.3M | 9.79 | |
| Walgreen Boots Alliance | 1.1 | $20M | 1.7M | 11.48 | |
| Playags (AGS) | 1.0 | $19M | 1.5M | 12.49 | |
| Foot Locker | 1.0 | $19M | 756k | 24.50 | |
| Triumph (TGI) | 0.9 | $18M | 680k | 25.75 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.8 | $14M | 4.4M | 3.23 | |
| Shutterstock (SSTK) | 0.7 | $14M | 731k | 18.96 | |
| Cross Country Healthcare (CCRN) | 0.7 | $13M | 986k | 13.05 | |
| ProAssurance Corporation (PRA) | 0.7 | $13M | 549k | 22.83 | |
| Chart Industries (GTLS) | 0.6 | $12M | 74k | 164.65 | |
| Cantaloupe (CTLP) | 0.6 | $12M | 1.1M | 10.99 | |
| Surgery Partners (SGRY) | 0.6 | $12M | 540k | 22.23 | |
| Sage Therapeutics (SAGE) | 0.6 | $12M | 1.3M | 9.12 | |
| PNM Resources (TXNM) | 0.6 | $11M | 195k | 56.32 | |
| Curevac N V (CVAC) | 0.6 | $11M | 2.0M | 5.43 | |
| Inozyme Pharma (INZY) | 0.5 | $8.8M | 2.2M | 4.00 | |
| Vigil Neuroscience (VIGL) | 0.5 | $8.7M | 1.1M | 7.95 | |
| American Axle & Manufact. Holdings Call Option (AXL) | 0.3 | $6.2M | 1.5M | 4.08 | |
| Brighthouse Finl (BHF) | 0.3 | $5.2M | 97k | 53.77 | |
| Taskus Class A Com (TASK) | 0.2 | $4.4M | 261k | 16.76 | |
| Gen Digital Right 99/99/9999 (GENVR) | 0.2 | $3.1M | 379k | 8.16 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $2.3M | 164k | 13.71 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.1 | $1.1M | 127k | 8.85 |
