Alpine Associates Management Inc. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Alpine Associates Management Inc. disclosed 45 US equity positions worth $1.9bn in its Q1 2025 13F filing. The largest position was HES at 13.1% of the reported book, followed by DFSEUR and AKX. Against the Q4 2024 filing, it opened 23 new positions, added to 14 and reduced 7 among the top 45 holdings.
What did Alpine Associates Management Inc. own in Q1 2025? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 13.1% | $250.0m | 1,564,896 | -6% | reduced | |
| 2 | DFSEUR DISCOVER FINL SVCS | 8.8% | $168.6m | 987,635 | 14% | added | |
| 3 | AKX ANSYS INC | 7.5% | $143.1m | 451,983 | 2% | added | |
| 4 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 5.4% | $102.4m | 2,972,104 | -4% | reduced | |
| 5 | KEL KELLANOVA | 5.0% | $95.5m | 1,158,150 | 89% | added | |
| 6 | ITCIEUR INTRA-CELLULAR THERAPIES INC | 5.0% | $94.9m | 719,500 | – | new | |
| 7 | AMED AMEDISYS INC | 4.8% | $91.9m | 992,120 | 12% | added | |
| 8 | FYBR FRONTIER COMMUNICATIONS PARE | 3.0% | $57.5m | 1,604,844 | 54% | added | |
| 9 | 016 VEREN INC | 2.8% | $53.5m | 8,083,800 | – | new | |
| 10 | PAYCOR HCM INC | 2.6% | $49.9m | 2,221,527 | – | new | |
| 11 | BERYEUR BERRY GLOBAL GROUP INC | 2.6% | $49.8m | 713,711 | 20% | added | |
| 12 | HEESEUR H & E EQUIPMENT SERVICES INC | 2.5% | $47.8m | 504,603 | – | new | |
| 13 | APY1EUR CHAMPIONX CORPORATION | 2.3% | $44.5m | 1,492,314 | 26% | added | |
| 14 | IPG INTERPUBLIC GROUP COS INC | 2.2% | $42.1m | 1,551,100 | 341% | added | |
| 15 | PLAYA HOTELS & RESORTS NV | 2.1% | $40.9m | 3,069,443 | – | new | |
| 16 | USX1 UNITED STATES STL CORP NEW | 1.9% | $36.5m | 863,514 | -41% | reduced | |
| 17 | AZEK AZEK CO INC | 1.8% | $33.4m | 683,600 | – | new | |
| 18 | MONEYLION INC | 1.6% | $30.9m | 356,659 | – | new | |
| 19 | ATSG* AIR TRANSPORT SERVICES GRP I | 1.6% | $30.3m | 1,348,340 | -6% | reduced | |
| 20 | ENSTAR GROUP LIMITED | 1.5% | $29.5m | 88,692 | -5% | reduced | |
| 21 | G2C EVERI HLDGS INC | 1.5% | $28.5m | 2,083,062 | 14% | added | |
| 22 | BECNUSD BEACON ROOFING SUPPLY INC | 1.4% | $27.6m | 223,497 | – | new | |
| 23 | AEBA ALLETE INC | 1.4% | $27.4m | 416,847 | 9% | added | |
| 24 | SCHN1EUR RADIUS RECYCLING INC | 1.4% | $27.2m | 942,100 | – | new | |
| 25 | ENFUSION INC | 1.4% | $27.2m | 2,435,720 | – | new | |
| 26 | DESPEGAR COM CORP | 1.4% | $27.0m | 1,437,667 | 368% | added | |
| 27 | PDCOEUR PATTERSON COS INC | 1.4% | $26.1m | 835,289 | 144% | added | |
| 28 | JNP JUNIPER NETWORKS INC | 1.3% | $24.0m | 663,264 | -70% | reduced | |
| 29 | CMRXEUR CHIMERIX INC | 1.2% | $23.7m | 2,782,100 | – | new | |
| 30 | AGS PLAYAGS INC | 1.0% | $18.8m | 1,554,594 | -5% | reduced | |
| 31 | CROSS CTRY HEALTHCARE INC | 1.0% | $18.7m | 1,252,524 | 116% | added | |
| 32 | TG7 TRIUMPH GROUP INC NEW | 0.9% | $17.3m | 682,000 | – | new | |
| 33 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 0.9% | $16.9m | 334,305 | 1% | added |
| 34 | SGRY SURGERY PARTNERS INC | Healthcare | 0.7% | $13.5m | 570,075 | – | new |
| 35 | ACCDUSD ACCOLADE INC | 0.6% | $12.2m | 1,746,070 | – | new | |
| 36 | RDFN REDFIN CORP | 0.6% | $12.1m | 1,319,215 | – | new | |
| 37 | SSTK SHUTTERSTOCK INC | Communication Services | 0.6% | $11.2m | 599,955 | – | new |
| 38 | 07WA MR COOPER GROUP INC | 0.6% | $10.7m | 89,600 | – | new | |
| 39 | DNB DUN & BRADSTREET HLDGS INC | 0.5% | $9.0m | 1,010,600 | – | new | |
| 40 | EQX EQUINOX GOLD CORP | Basic Materials | 0.5% | $8.8m | 1,284,600 | – | new |
| 41 | SWTXUSD SPRINGWORKS THERAPEUTICS INC | 0.5% | $8.8m | 199,500 | – | new | |
| 42 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 0.4% | $8.2m | 111,044 | – | new |
| 43 | PRA PROASSURANCE CORP | 0.3% | $5.2m | 221,300 | – | new | |
| 44 | WBA WALGREENS BOOTS ALLIANCE INC | 0.2% | $4.7m | 418,331 | – | new | |
| 45 | CENOVUS ENERGY INC | 0.1% | $1.2m | 127,258 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.