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CIK: 0001396835
Total reported value
$1.6B
$1.6B
67 檔
36.7%
At the close of Q3 2025, Alpine Associates Management Inc. disclosed equity holdings valued at approximately $1.6B, spread across 67 reported holdings.
In Q3 2025, Alpine Associates Management Inc. adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 28 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | Stock-Industrials | 9.11% | +1.23% | — | |
| 2 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 7.45% | — | — | |
| 3 | KEL | Kellanova | Stock-Other | 6.50% | — | -8.16% | |
| 4 | GTLS | Chart Industries Inc | Stock-Industrials | 6.15% | +1.23% | +590.31% | |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 6.14% | — | -7.23% | |
| 6 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 5.95% | — | — | |
| 7 | 07WA | Mr Cooper Group Inc | Stock-Other | 5.23% | — | +16.93% | |
| 8 | ✓ | Merus N V | Stock-Other | 4.75% | — | — | |
| 9 | FYBR | Frontier Communications Pare | Stock-Other | 4.65% | — | +10.73% | |
| 10 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 3.22% | — | -5.24% | |
| 11 | AYS1 | Sandstorm Gold LTD | Stock-Other | 2.85% | — | — | |
| 12 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 2.52% | — | +20.83% | |
| 13 | AEBA | Allete Inc | Stock-Other | 2.08% | — | +17.37% | |
| 14 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.95% | -0.42% | — | |
| 15 | ✓ | Wns Holdings LTD | Stock-Other | 1.65% | — | — | |
| 16 | STAA | Staar Surgical Co | Stock-Other | 1.48% | — | — | |
| 17 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.42% | -0.77% | EXIT | |
| 18 | PRA | Proassurance CORP | Stock-Other | 1.38% | -1.38% | EXIT | |
| 19 | AVDX | Avidxchange Holdings Inc | Stock-Other | 1.35% | — | — | |
| 20 | EA | Electronic Arts Inc | Stock-Comm Services | 1.29% | -0.53% | — | |
| 21 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.24% | -0.22% | +86.61% | |
| 22 | UTE0 | Cantaloupe Inc | Stock-Other | 1.23% | -1.32% | EXIT | |
| 23 | SSTK | Shutterstock Inc | Stock-Other | 1.14% | -0.13% | +23.44% | |
| 24 | TGNA | Tegna Inc | Stock-Other | 0.94% | — | — | |
| 25 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.90% | — | — | |
| 26 | AHQ | American Woodmark CORP | Stock-Other | 0.84% | -0.53% | EXIT | |
| 27 | ✓ | Curevac N V | Stock-Other | 0.75% | — | +16.45% | |
| 28 | GJB | Steelcase Inc-cl A | Stock-Other | 0.75% | — | — | |
| 29 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 0.71% | — | — | |
| 30 | TIXT | Telus International Cda Inc | Stock-Other | 0.68% | — | — | |
| 31 | CCRN | Cross Country Healthcare Inc | Stock-Other | 0.66% | — | -21.88% | |
| 32 | DAY | Dayforce Inc | Stock-Other | 0.64% | — | — | |
| 33 | ✓ | Stock-Other | 0.62% | — | — | ||
| 34 | SYU1 | Synovus Financial CORP | Stock-Other | 0.60% | — | — | |
| 35 | CORZ | Core Scientific Inc | Stock-Tech | 0.59% | — | — | |
| 36 | 75Z | Soho House & Co Inc | Stock-Other | 0.59% | — | — | |
| 37 | TRML | Tourmaline Bio Inc | Stock-Other | 0.57% | — | — | |
| 38 | VTY | Verint Systems Inc | Stock-Other | 0.56% | — | — | |
| 39 | PTB | Potbelly CORP | Stock-Other | 0.54% | — | — | |
| 40 | PRO | Pros Holdings Inc | Stock-Other | 0.51% | — | — | |
| 41 | ZIMV | Zimvie Inc | Stock-Other | 0.48% | — | — | |
| 42 | AHL-PD | Aspen Insurance Holdings Limited | Stock-Other | 0.48% | — | — | |
| 43 | ETNBGBP | 89bio Inc | Stock-Other | 0.47% | — | — | |
| 44 | PFMTUSD | Performant Financial CORP | Stock-Other | 0.45% | — | — | |
| 45 | 37M | Mrc Global Inc | Stock-Other | 0.44% | — | +210.04% | |
| 46 | VMEO* | Vimeo Inc | Stock-Other | 0.43% | — | — | |
| 47 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 0.43% | — | — | |
| 48 | 8LP1 | Vital Energy Inc | Stock-Other | 0.40% | — | — | |
| 49 | IAS | Integral Ad Science Holding | Stock-Other | 0.39% | — | — | |
| 50 | IMXI | International Money Express | Stock-Other | 0.35% | +0.33% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 07WA | Mr Cooper Group Inc | +4.7% | +16.93% | Add |
| 2 | FYBR | Frontier Communications Pare | +1.6% | +10.73% | Add |
| 3 | PRA | Proassurance CORP | +1.1% | +73.59% | Add |
| 4 | HES | Hess CORP | — | EXIT | Sold out |
| 5 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 6 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 7 | AKX | Ansys Inc | — | EXIT | Sold out |
| 8 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 9 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 10 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 11 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | Sold out |
| 12 | AMED | Amedisys Inc | — | EXIT | Sold out |
| 13 | ✓ | Merus N V | — | NEW | New buy |
| 14 | 016 | Veren Inc | — | EXIT | Sold out |
| 15 | ✓ | Paycor Hcm Inc Com | — | EXIT | Sold out |
| 16 | BERYEUR | Berry Global Group Inc | — | EXIT | Sold out |
| 17 | HEESEUR | H&e Equipment Services Inc | — | EXIT | Sold out |
| 18 | AYS1 | Sandstorm Gold LTD | — | NEW | New buy |
| 19 | APY1EUR | Championx CORP | — | EXIT | Sold out |
| 20 | INFA1EUR | Informatica Inc - Class A | — | NEW | New buy |
| 21 | ✓ | Playa Hotels & Resorts NV | — | EXIT | Sold out |
| 22 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 23 | AZEK | Azek Co Inc/the | — | EXIT | Sold out |
| 24 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 25 | ✓ | Moneylion Inc | — | EXIT | Sold out |
| 26 | ATSG* | Air Transport Services Group | — | EXIT | Sold out |
| 27 | ESGRP | Enstar Group Limited - Deposita | — | EXIT | Sold out |
| 28 | G2C | Everi Holdings Inc | — | EXIT | Sold out |
| 29 | BECNUSD | Beacon Roofing Supply Inc | — | EXIT | Sold out |
| 30 | ✓ | Wns Holdings LTD | — | NEW | New buy |
| 31 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | EXIT | Sold out |
| 32 | ✓ | Enfusion Inc - Class A | — | EXIT | Sold out |
| 33 | ✓ | Despegar.com CORP | — | EXIT | Sold out |
| 34 | PDCOEUR | Patterson Cos Inc | — | EXIT | Sold out |
| 35 | STAA | Staar Surgical Co | — | NEW | New buy |
| 36 | JNP | Juniper Networks Inc | — | EXIT | Sold out |
| 37 | CMRXEUR | Chimerix Inc | — | EXIT | Sold out |
| 38 | AVDX | Avidxchange Holdings Inc | — | NEW | New buy |
| 39 | EA | Electronic Arts Inc | — | NEW | New buy |
| 40 | TXNM | Txnm Energy Inc | — | NEW | New buy |
| 41 | UTE0 | Cantaloupe Inc | — | NEW | New buy |
| 42 | AGS | Playags Inc | — | EXIT | Sold out |
| 43 | TG7 | Triumph Group Inc | — | EXIT | Sold out |
| 44 | TGNA | Tegna Inc | — | NEW | New buy |
| 45 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 46 | AHQ | American Woodmark CORP | — | NEW | New buy |
| 47 | SGRY | Surgery Partners Inc | — | EXIT | Sold out |
| 48 | ✓ | Curevac N V | — | NEW | New buy |
| 49 | GJB | Steelcase Inc-cl A | — | NEW | New buy |
| 50 | ACCDUSD | Accolade Inc | — | 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 67 disclosed positions in Q3 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 NSC, VRNA, KEL) accounted for 36.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
NSC
市值: $151.0M
Top Position Liquidated / Trimmed
HES
前期市值: $250.0M
During Q3 2025, Alpine Associates Management Inc.'s top holdings by market value included NSC (9.1%)、VRNA (7.5%)、KEL (6.5%). The largest single position, NSC, represented 9.1% of total portfolio value.
In Q3 2025, Alpine Associates Management Inc. made 50 total portfolio adjustments, initiating 19 new buys, adding to 3 positions, trimming 0 holdings, and fully liquidating 28 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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