Alpine Associates Management Inc. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Alpine Associates Management Inc. disclosed 49 US equity positions worth $1.9bn in its Q2 2025 13F filing. The largest position was HES at 11.4% of the reported book, followed by AKX and 2655787D. Against the Q1 2025 filing, it opened 23 new positions, added to 15 and reduced 9 among the top 49 holdings.
What did Alpine Associates Management Inc. own in Q2 2025? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 11.4% | $212.2m | 1,531,496 | -2% | reduced | |
| 2 | AKX ANSYS INC | 8.4% | $157.3m | 447,883 | -1% | reduced | |
| 3 | 2655787D BLUEPRINT MEDICINES CORP | 7.3% | $135.9m | 1,060,307 | – | new | |
| 4 | KEL KELLANOVA | 6.1% | $113.7m | 1,429,375 | 23% | added | |
| 5 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 5.8% | $108.4m | 2,840,204 | -4% | reduced | |
| 6 | AMED AMEDISYS INC | 5.8% | $107.9m | 1,096,920 | 11% | added | |
| 7 | FYBR FRONTIER COMMUNICATIONS PARE | 3.6% | $67.8m | 1,863,230 | 16% | added | |
| 8 | SWTXUSD SPRINGWORKS THERAPEUTICS INC | 2.9% | $54.0m | 1,149,000 | 476% | added | |
| 9 | MQ8 MAG SILVER CORP | 2.9% | $53.8m | 2,545,149 | – | new | |
| 10 | 07WA MR COOPER GROUP INC | 2.8% | $51.8m | 347,340 | 288% | added | |
| 11 | IPG INTERPUBLIC GROUP COS INC | 2.6% | $49.4m | 2,018,944 | 30% | added | |
| 12 | AZEK AZEK CO INC | 2.5% | $46.2m | 849,220 | 24% | added | |
| 13 | SCHN1EUR RADIUS RECYCLING INC | 2.4% | $44.4m | 1,496,319 | 59% | added | |
| 14 | JNP JUNIPER NETWORKS INC | 2.3% | $42.3m | 1,059,464 | 60% | added | |
| 15 | APY1EUR CHAMPIONX CORPORATION | 2.2% | $41.0m | 1,652,114 | 11% | added | |
| 16 | INFA1EUR INFORMATICA INC | 1.8% | $33.9m | 1,393,450 | – | new | |
| 17 | VERVE THERAPEUTICS INC | 1.6% | $30.8m | 2,738,212 | – | new | |
| 18 | NVEEUSD NV5 GLOBAL INC | 1.6% | $30.5m | 1,322,232 | – | new | |
| 19 | ENSTAR GROUP LIMITED | 1.6% | $29.6m | 88,132 | -1% | reduced | |
| 20 | G2C EVERI HLDGS INC | 1.6% | $29.4m | 2,067,362 | -1% | reduced | |
| 21 | AEBA ALLETE INC | 1.5% | $28.4m | 443,047 | 6% | added | |
| 22 | FARO FARO TECHNOLOGIES INC | 1.4% | $26.4m | 602,000 | – | new | |
| 23 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 1.3% | $25.0m | 332,005 | -1% | reduced |
| 24 | SB9 SITIO ROYALTIES CORP | 1.3% | $24.7m | 1,342,500 | – | new | |
| 25 | GMS1EUR GMS INC | 1.3% | $23.9m | 220,000 | – | new | |
| 26 | DNB DUN & BRADSTREET HLDGS INC | 1.2% | $23.4m | 2,568,947 | 154% | added | |
| 27 | SKAA SKECHERS U S A INC | 1.2% | $22.6m | 358,900 | – | new | |
| 28 | AVDX AVIDXCHANGE HOLDINGS INC | 1.2% | $22.1m | 2,255,100 | – | new | |
| 29 | WBA WALGREENS BOOTS ALLIANCE INC | 1.1% | $20.0m | 1,740,581 | 316% | added | |
| 30 | AGS PLAYAGS INC | 1.0% | $19.3m | 1,544,344 | -1% | reduced | |
| 31 | WOO FOOT LOCKER INC | 1.0% | $18.5m | 755,450 | – | new | |
| 32 | TG7 TRIUMPH GROUP INC NEW | 0.9% | $17.5m | 680,271 | -0% | held | |
| 33 | ETWOGBP E2OPEN PARENT HOLDINGS INC | 0.8% | $14.1m | 4,374,650 | – | new | |
| 34 | SSTK SHUTTERSTOCK INC | Communication Services | 0.7% | $13.9m | 731,086 | 22% | added |
| 35 | CROSS CTRY HEALTHCARE INC | 0.7% | $12.9m | 985,683 | -21% | reduced | |
| 36 | PRA PROASSURANCE CORP | 0.7% | $12.5m | 548,740 | 148% | added | |
| 37 | CHART INDS INC | 0.6% | $12.1m | 73,751 | – | new | |
| 38 | UTE0 CANTALOUPE INC | 0.6% | $12.1m | 1,096,700 | – | new | |
| 39 | SGRY SURGERY PARTNERS INC | Healthcare | 0.6% | $12.0m | 540,025 | -5% | reduced |
| 40 | SG7 SAGE THERAPEUTICS INC | 0.6% | $11.6m | 1,273,348 | – | new | |
| 41 | TXNM TXNM ENERGY INC | Utilities | 0.6% | $11.0m | 194,800 | – | new |
| 42 | CUREVAC N V | 0.6% | $10.7m | 1,971,175 | – | new | |
| 43 | INOZYME PHARMA INC | 0.5% | $8.8m | 2,188,100 | – | new | |
| 44 | VIGL VIGIL NEUROSCIENCE INC | 0.5% | $8.7m | 1,094,900 | – | new | |
| 45 | BHF BRIGHTHOUSE FINL INC | Financial Services | 0.3% | $5.2m | 97,175 | – | new |
| 46 | TASK TASKUS INC | Technology | 0.2% | $4.4m | 260,757 | – | new |
| 47 | GEN DIGITAL INC | 0.2% | $3.1m | 379,348 | – | new | |
| 48 | 37M MRC GLOBAL INC | 0.1% | $2.3m | 164,300 | – | new | |
| 49 | CENOVUS ENERGY INC | 0.1% | $1.1m | 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.