Alpine Associates Management

Alpine Associates Management as of Sept. 30, 2025

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 503k 300.41
Verona Pharma Sponsored Ads (VRNA) 7.5 $124M 1.2M 106.71
Kellogg Company (K) 6.5 $108M 1.3M 82.02
Chart Industries (GTLS) 6.1 $102M 509k 200.15
Spirit Aerosystems Hldgs Com Cl A (SPR) 6.1 $102M 2.6M 38.60
Cyberark Software SHS (CYBR) 6.0 $99M 204k 483.15
Mr Cooper Group 5.2 $87M 406k 213.18
Merus N V (MRUS) 4.7 $79M 836k 94.15
Frontier Communications Pare (FYBR) 4.7 $77M 2.1M 37.35
Interpublic Group of Companies (IPG) 3.2 $53M 1.9M 27.91
Sandstorm Gold Com New (SAND) 2.8 $47M 3.8M 12.52
Informatica Com Cl A (INFA) 2.5 $42M 1.7M 24.84
Allete Com New (ALE) 2.1 $35M 520k 66.40
Liberty Broadband Corp Com Ser C (LBRDK) 2.0 $32M 509k 63.54
WNS HLDGS Com Shs (WNS) 1.6 $27M 358k 76.17
Staar Surgical Com Par $0.01 (STAA) 1.5 $25M 913k 26.87
Silicon Motion Technology Sponsored Adr (SIMO) 1.4 $24M 248k 94.81
ProAssurance Corporation (PRA) 1.4 $23M 953k 23.99
Avidxchange Holdings (AVDX) 1.4 $22M 2.3M 9.95
Electronic Arts (EA) 1.3 $21M 106k 201.70
PNM Resources (TXNM) 1.2 $21M 364k 56.55
Cantaloupe (CTLP) 1.2 $20M 1.9M 10.57
Shutterstock (SSTK) 1.1 $19M 903k 20.85
Tegna (TGNA) 0.9 $16M 768k 20.33
Teck Resources CL B Call Option (TECK) 0.9 $15M 339k 43.89
American Woodmark Corporation (AMWD) 0.8 $14M 209k 66.76
Curevac N V (CVAC) 0.7 $12M 2.3M 5.39
Steelcase Cl A (SCS) 0.7 $12M 719k 17.20
Aris Water Solutions Class A Com (ARIS) 0.7 $12M 475k 24.66
Telus Intl Cda Sub Vtg Shs (TIXT) 0.7 $11M 2.5M 4.48
Cross Country Healthcare (CCRN) 0.7 $11M 770k 14.20
Ceridian Hcm Hldg (DAY) 0.6 $11M 154k 68.89
Mestera (MTSR) 0.6 $10M 195k 52.33
Synovus Finl Corp Com New (SNV) 0.6 $10M 204k 49.08
Core Scientific (CORZ) 0.6 $9.8M 548k 17.94
Soho House & Co Com Cl A (SHCO) 0.6 $9.7M 1.1M 8.85
Tourmaline Bio (TRML) 0.6 $9.4M 196k 47.83
Verint Systems (VRNT) 0.6 $9.2M 455k 20.25
Potbelly (PBPB) 0.5 $8.9M 524k 17.04
PROS Holdings (PRO) 0.5 $8.5M 371k 22.91
Zimvie (ZIMV) 0.5 $8.0M 423k 18.94
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.5 $7.9M 216k 36.71
89bio (ETNB) 0.5 $7.8M 530k 14.70
Performant Finl (PHLT) 0.5 $7.5M 970k 7.73
Mrc Global Inc cmn (MRC) 0.4 $7.3M 509k 14.42
Vimeo Common Stock (VMEO) 0.4 $7.1M 922k 7.75
Realogy Hldgs (HOUS) 0.4 $7.1M 667k 10.59
Laredo Petroleum (VTLE) 0.4 $6.6M 393k 16.89
Integral Ad Science Hldng (IAS) 0.4 $6.5M 641k 10.17
International Money Express (IMXI) 0.4 $5.8M 419k 13.97
Guess? (GES) 0.3 $5.8M 345k 16.71
Scpharmaceuticals (SCPH) 0.3 $5.4M 961k 5.67
Wideopenwest (WOW) 0.3 $5.3M 1.0M 5.16
Sapiens Intl Corp N V SHS (SPNS) 0.3 $5.2M 121k 43.00
Pan American Silver Corp Can (PAAS) 0.3 $4.7M 121k 38.73
Plymouth Indl Reit (PLYM) 0.3 $4.3M 195k 22.33
Taskus Class A Com (TASK) 0.3 $4.3M 242k 17.85
Premier Cl A (PINC) 0.2 $3.5M 124k 27.80
Veritex Hldgs (VBTX) 0.2 $3.4M 103k 33.53
Air Lease Corp Cl A (AL) 0.2 $3.0M 48k 63.65
Semler Scientific (SMLR) 0.2 $2.9M 96k 30.00
Hanesbrands (HBI) 0.2 $2.7M 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 307k 6.54
HNI Corporation (HNI) 0.1 $1.8M 39k 46.85
Strive Cl A Com 0.0 $717k 287k 2.50
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $223k 4.5k 50.01