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CIK: 0001396835
Total reported value
$1.6B
$1.6B
50 檔
45.5%
As reported in its official Q2 2025 Form 13F filing, Alpine Associates Management Inc.'s tracked investment portfolio stood at $1.6B with 50 total positions.
Alpine Associates Management Inc. executed strategic sector rebalancing during Q2 2025, establishing 19 new positions while fully exiting 19 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 11.32% | — | -2.13% | |
| 2 | AKX | Ansys Inc | Stock-Other | 8.39% | — | -0.91% | |
| 3 | 2655787D | Blueprint Medicines CORP | Stock-Other | 7.25% | — | — | |
| 4 | KEL | Kellanova | Stock-Other | 6.06% | — | +23.42% | |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 5.78% | — | -4.44% | |
| 6 | AMED | Amedisys Inc | Stock-Other | 5.76% | — | +10.56% | |
| 7 | FYBR | Frontier Communications Pare | Stock-Other | 3.62% | — | +16.10% | |
| 8 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 2.88% | — | +475.94% | |
| 9 | MQ8 | Mag Silver CORP | Stock-Other | 2.87% | — | — | |
| 10 | 07WA | Mr Cooper Group Inc | Stock-Other | 2.76% | — | +287.66% | |
| 11 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 2.64% | — | +30.16% | |
| 12 | AZEK | Azek Co Inc/the | Stock-Other | 2.46% | — | +24.23% | |
| 13 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 2.37% | — | +58.83% | |
| 14 | JNP | Juniper Networks Inc | Stock-Other | 2.26% | — | +59.73% | |
| 15 | APY1EUR | Championx CORP | Stock-Other | 2.19% | — | +10.71% | |
| 16 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 1.81% | — | — | |
| 17 | ✓ | Verve Therapeutics Inc | Stock-Other | 1.64% | — | — | |
| 18 | NVEEUSD | Nv5 Global Inc | Stock-Other | 1.63% | — | — | |
| 19 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 1.58% | — | -0.63% | |
| 20 | G2C | Everi Holdings Inc | Stock-Other | 1.57% | — | -0.75% | |
| 21 | AEBA | Allete Inc | Stock-Other | 1.51% | — | +6.29% | |
| 22 | FARO | Faro Technologies Inc | Stock-Other | 1.41% | — | — | |
| 23 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.33% | -0.77% | EXIT | |
| 24 | SB9 | Sitio Royalties Corp-a | Stock-Other | 1.32% | — | — | |
| 25 | GMS1EUR | Gms Inc | Stock-Other | 1.28% | — | — | |
| 26 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 1.25% | — | +154.20% | |
| 27 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.21% | — | — | |
| 28 | AVDX | Avidxchange Holdings Inc | Stock-Other | 1.18% | — | — | |
| 29 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.07% | — | +316.08% | |
| 30 | AGS | Playags Inc | Stock-Other | 1.03% | — | -0.66% | |
| 31 | WOO | Foot Locker Inc | Stock-Other | 0.99% | — | — | |
| 32 | TG7 | Triumph Group Inc | Stock-Other | 0.93% | — | -0.25% | |
| 33 | ETWOGBP | E2open Parent Holdings Inc | Stock-Other | 0.75% | — | — | |
| 34 | SSTK | Shutterstock Inc | Stock-Other | 0.74% | -0.13% | +21.86% | |
| 35 | CCRN | Cross Country Healthcare Inc | Stock-Other | 0.69% | — | -21.30% | |
| 36 | PRA | Proassurance CORP | Stock-Other | 0.67% | -1.38% | EXIT | |
| 37 | GTLS | Chart Industries Inc | Stock-Industrials | 0.65% | +1.23% | — | |
| 38 | UTE0 | Cantaloupe Inc | Stock-Other | 0.64% | -1.32% | EXIT | |
| 39 | SGRY | Surgery Partners Inc | Stock-Other | 0.64% | — | -5.27% | |
| 40 | SG7 | Sage Therapeutics Inc | Stock-Other | 0.62% | — | — | |
| 41 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.59% | -0.22% | — | |
| 42 | ✓ | Curevac N V | Stock-Other | 0.57% | — | — | |
| 43 | ✓ | Inozyme Pharma Inc | Stock-Other | 0.47% | — | — | |
| 44 | VIGL | Vigil Neuroscience Inc | Stock-Other | 0.46% | — | — | |
| 45 | DCH | Dauch Corporation | Stock-Other | 0.33% | — | — | |
| 46 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.28% | +0.35% | — | |
| 47 | TASK | Taskus Inc-a | Stock-Other | 0.23% | — | — | |
| 48 | GENVR | Gen Digital Inc - Cvr | Stock-Other | 0.17% | +0.02% | — | |
| 49 | 37M | Mrc Global Inc | Stock-Other | 0.12% | — | — | |
| 50 | CVE-WS | Cenovus Energy Inc -cw26 | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 2655787D | Blueprint Medicines CORP | +7.3% | NEW | New buy |
| 2 | MQ8 | Mag Silver CORP | +2.9% | NEW | New buy |
| 3 | SWTXUSD | Springworks Therapeutics Inc | +2.4% | +475.94% | Add |
| 4 | 07WA | Mr Cooper Group Inc | +2.2% | +287.66% | Add |
| 5 | INFA1EUR | Informatica Inc - Class A | +1.8% | NEW | New buy |
| 6 | ✓ | Verve Therapeutics Inc | +1.6% | NEW | New buy |
| 7 | NVEEUSD | Nv5 Global Inc | +1.6% | NEW | New buy |
| 8 | FARO | Faro Technologies Inc | +1.4% | NEW | New buy |
| 9 | SB9 | Sitio Royalties Corp-a | +1.3% | NEW | New buy |
| 10 | GMS1EUR | Gms Inc | +1.3% | NEW | New buy |
| 11 | SKAA | Skechers USA Inc-cl A | +1.2% | NEW | New buy |
| 12 | AVDX | Avidxchange Holdings Inc | +1.2% | NEW | New buy |
| 13 | KEL | Kellanova | +1.1% | +23.42% | Add |
| 14 | JNP | Juniper Networks Inc | +1% | +59.73% | Add |
| 15 | WOO | Foot Locker Inc | +1% | NEW | New buy |
| 16 | AMED | Amedisys Inc | +1% | +10.56% | Add |
| 17 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +0.9% | +58.83% | Add |
| 18 | AKX | Ansys Inc | +0.9% | -0.91% | Trim |
| 19 | WBA | Walgreens Boots Alliance Inc | +0.8% | +316.08% | Add |
| 20 | DNB | Dun & Bradstreet Holdings In | +0.8% | +154.20% | Add |
| 21 | ETWOGBP | E2open Parent Holdings Inc | +0.8% | NEW | New buy |
| 22 | AZEK | Azek Co Inc/the | +0.7% | +24.23% | Add |
| 23 | GTLS | Chart Industries Inc | +0.7% | NEW | New buy |
| 24 | UTE0 | Cantaloupe Inc | +0.6% | NEW | New buy |
| 25 | SG7 | Sage Therapeutics Inc | +0.6% | NEW | New buy |
| 26 | FYBR | Frontier Communications Pare | +0.6% | +16.10% | Add |
| 27 | TXNM | Txnm Energy Inc | +0.6% | NEW | New buy |
| 28 | ✓ | Curevac N V | +0.6% | NEW | New buy |
| 29 | ✓ | Inozyme Pharma Inc | +0.5% | NEW | New buy |
| 30 | VIGL | Vigil Neuroscience Inc | +0.5% | NEW | New buy |
| 31 | HHH | Howard Hughes Holdings Inc | -0.4% | EXIT | Sold out |
| 32 | EQX | Equinox Gold CORP | -0.5% | EXIT | Sold out |
| 33 | ACCDUSD | Accolade Inc | -0.6% | EXIT | Sold out |
| 34 | RDFN | Redfin CORP | -0.6% | EXIT | Sold out |
| 35 | CMRXEUR | Chimerix Inc | -1.2% | EXIT | Sold out |
| 36 | PDCOEUR | Patterson Cos Inc | -1.4% | EXIT | Sold out |
| 37 | ✓ | Enfusion Inc - Class A | -1.4% | EXIT | Sold out |
| 38 | ✓ | Despegar.com CORP | -1.4% | EXIT | Sold out |
| 39 | BECNUSD | Beacon Roofing Supply Inc | -1.5% | EXIT | Sold out |
| 40 | ATSG* | Air Transport Services Group | -1.6% | EXIT | Sold out |
| 41 | ✓ | Moneylion Inc | -1.6% | EXIT | Sold out |
| 42 | HES | Hess CORP | -1.8% | -2.13% | Trim |
| 43 | USX1 | United States Steel CORP | -1.9% | EXIT | Sold out |
| 44 | ✓ | Playa Hotels & Resorts NV | -2.1% | EXIT | Sold out |
| 45 | HEESEUR | H&e Equipment Services Inc | -2.5% | EXIT | Sold out |
| 46 | ✓ | Paycor Hcm Inc Com | -2.6% | EXIT | Sold out |
| 47 | BERYEUR | Berry Global Group Inc | -2.6% | EXIT | Sold out |
| 48 | 016 | Veren Inc | -2.8% | EXIT | Sold out |
| 49 | ITCIEUR | Intra-cellular Therapies Inc | -5% | EXIT | Sold out |
| 50 | DFSEUR | Discover Financial Services | -8.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Alpine Associates Management Inc. reported a total U.S. public equity portfolio value of $1.6B across 50 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including HES, AKX, 2655787D) accounted for 45.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
2655787D
市值: $135.9M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $168.6M
During Q2 2025, Alpine Associates Management Inc.'s top holdings by market value included HES (11.3%)、AKX (8.4%)、2655787D (7.3%). The largest single position, HES, represented 11.3% of total portfolio value.
In Q2 2025, Alpine Associates Management Inc. made 50 total portfolio adjustments, initiating 19 new buys, adding to 10 positions, trimming 2 holdings, and fully liquidating 19 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.
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