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CIK: 0001396835
Total reported value
$1.6B
$1.6B
45 檔
47.5%
In Q1 2025, Alpine Associates Management Inc.'s U.S. equity holdings reached a combined market value of $1.6B, distributed across 45 disclosed stock positions.
In Q1 2025, Alpine Associates Management Inc. displayed an active expansion posture, initiating 45 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 13.09% | — | -5.71% | |
| 2 | DFSEUR | Discover Financial Services | Stock-Other | 8.83% | — | +14.29% | |
| 3 | AKX | Ansys Inc | Stock-Other | 7.50% | — | +1.89% | |
| 4 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 5.37% | — | -3.90% | |
| 5 | KEL | Kellanova | Stock-Other | 5.00% | — | +88.98% | |
| 6 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 4.97% | — | — | |
| 7 | AMED | Amedisys Inc | Stock-Other | 4.81% | — | +11.71% | |
| 8 | FYBR | Frontier Communications Pare | Stock-Other | 3.01% | — | +53.92% | |
| 9 | 016 | Veren Inc | Stock-Other | 2.80% | — | — | |
| 10 | ✓ | Paycor Hcm Inc Com | Stock-Other | 2.61% | — | — | |
| 11 | BERYEUR | Berry Global Group Inc | Stock-Other | 2.61% | — | +20.44% | |
| 12 | HEESEUR | H&e Equipment Services Inc | Stock-Other | 2.51% | — | — | |
| 13 | APY1EUR | Championx CORP | Stock-Other | 2.33% | — | +26.18% | |
| 14 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 2.21% | — | +340.90% | |
| 15 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 2.14% | — | — | |
| 16 | USX1 | United States Steel CORP | Stock-Other | 1.91% | — | -41.32% | |
| 17 | AZEK | Azek Co Inc/the | Stock-Other | 1.75% | — | — | |
| 18 | ✓ | Moneylion Inc | Stock-Other | 1.62% | — | — | |
| 19 | ATSG* | Air Transport Services Group | Stock-Other | 1.58% | — | -5.55% | |
| 20 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 1.54% | — | -5.12% | |
| 21 | G2C | Everi Holdings Inc | Stock-Other | 1.49% | — | +14.37% | |
| 22 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 1.45% | — | — | |
| 23 | AEBA | Allete Inc | Stock-Other | 1.43% | — | +8.60% | |
| 24 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 1.43% | — | — | |
| 25 | ✓ | Enfusion Inc - Class A | Stock-Other | 1.42% | — | — | |
| 26 | ✓ | Despegar.com CORP | Stock-Other | 1.42% | — | +368.30% | |
| 27 | PDCOEUR | Patterson Cos Inc | Stock-Other | 1.37% | — | +143.61% | |
| 28 | JNP | Juniper Networks Inc | Stock-Other | 1.26% | — | -70.32% | |
| 29 | CMRXEUR | Chimerix Inc | Stock-Other | 1.24% | — | — | |
| 30 | AGS | Playags Inc | Stock-Other | 0.99% | — | -5.28% | |
| 31 | CCRN | Cross Country Healthcare Inc | Stock-Other | 0.98% | — | +115.57% | |
| 32 | TG7 | Triumph Group Inc | Stock-Other | 0.91% | — | — | |
| 33 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.89% | -0.77% | EXIT | |
| 34 | SGRY | Surgery Partners Inc | Stock-Other | 0.71% | — | — | |
| 35 | ACCDUSD | Accolade Inc | Stock-Other | 0.64% | — | — | |
| 36 | RDFN | Redfin CORP | Stock-Other | 0.64% | — | — | |
| 37 | SSTK | Shutterstock Inc | Stock-Other | 0.59% | -0.13% | — | |
| 38 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.56% | — | — | |
| 39 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.47% | — | — | |
| 40 | EQX | Equinox Gold CORP | Stock-Other | 0.46% | — | — | |
| 41 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 0.46% | — | — | |
| 42 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.43% | — | — | |
| 43 | PRA | Proassurance CORP | Stock-Other | 0.27% | -1.38% | EXIT | |
| 44 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.24% | — | — | |
| 45 | CVE-WS | Cenovus Energy Inc -cw26 | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HES | Hess CORP | — | NEW | New buy |
| 2 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 3 | AKX | Ansys Inc | — | NEW | New buy |
| 4 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 5 | KEL | Kellanova | — | NEW | New buy |
| 6 | ITCIEUR | Intra-cellular Therapies Inc | — | NEW | New buy |
| 7 | AMED | Amedisys Inc | — | NEW | New buy |
| 8 | FYBR | Frontier Communications Pare | — | NEW | New buy |
| 9 | 016 | Veren Inc | — | NEW | New buy |
| 10 | ✓ | Paycor Hcm Inc Com | — | NEW | New buy |
| 11 | BERYEUR | Berry Global Group Inc | — | NEW | New buy |
| 12 | HEESEUR | H&e Equipment Services Inc | — | NEW | New buy |
| 13 | APY1EUR | Championx CORP | — | NEW | New buy |
| 14 | IPG | Interpublic Group Of Cos Inc | — | NEW | New buy |
| 15 | ✓ | Playa Hotels & Resorts NV | — | NEW | New buy |
| 16 | USX1 | United States Steel CORP | — | NEW | New buy |
| 17 | AZEK | Azek Co Inc/the | — | NEW | New buy |
| 18 | ✓ | Moneylion Inc | — | NEW | New buy |
| 19 | ATSG* | Air Transport Services Group | — | NEW | New buy |
| 20 | ESGRP | Enstar Group Limited - Deposita | — | NEW | New buy |
| 21 | G2C | Everi Holdings Inc | — | NEW | New buy |
| 22 | BECNUSD | Beacon Roofing Supply Inc | — | NEW | New buy |
| 23 | AEBA | Allete Inc | — | NEW | New buy |
| 24 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | NEW | New buy |
| 25 | ✓ | Enfusion Inc - Class A | — | NEW | New buy |
| 26 | ✓ | Despegar.com CORP | — | NEW | New buy |
| 27 | PDCOEUR | Patterson Cos Inc | — | NEW | New buy |
| 28 | JNP | Juniper Networks Inc | — | NEW | New buy |
| 29 | CMRXEUR | Chimerix Inc | — | NEW | New buy |
| 30 | AGS | Playags Inc | — | NEW | New buy |
| 31 | CCRN | Cross Country Healthcare Inc | — | NEW | New buy |
| 32 | TG7 | Triumph Group Inc | — | NEW | New buy |
| 33 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 34 | SGRY | Surgery Partners Inc | — | NEW | New buy |
| 35 | ACCDUSD | Accolade Inc | — | NEW | New buy |
| 36 | RDFN | Redfin CORP | — | NEW | New buy |
| 37 | SSTK | Shutterstock Inc | — | NEW | New buy |
| 38 | 07WA | Mr Cooper Group Inc | — | NEW | New buy |
| 39 | DNB | Dun & Bradstreet Holdings In | — | NEW | New buy |
| 40 | EQX | Equinox Gold CORP | — | NEW | New buy |
| 41 | SWTXUSD | Springworks Therapeutics Inc | — | NEW | New buy |
| 42 | HHH | Howard Hughes Holdings Inc | — | NEW | New buy |
| 43 | PRA | Proassurance CORP | — | NEW | New buy |
| 44 | WBA | Walgreens Boots Alliance Inc | — | NEW | New buy |
| 45 | CVE-WS | Cenovus Energy Inc -cw26 | — | NEW | New buy |
According to official SEC Form 13F filings, Alpine Associates Management Inc. reported a total U.S. public equity portfolio value of $1.6B across 45 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HES, DFSEUR, AKX) accounted for 47.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
HES
市值: $250.0M
During Q1 2025, Alpine Associates Management Inc.'s top holdings by market value included HES (13.1%)、DFSEUR (8.8%)、AKX (7.5%). The largest single position, HES, represented 13.1% of total portfolio value.
In Q1 2025, Alpine Associates Management Inc. made 45 total portfolio adjustments, initiating 45 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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