Fund HoldingsALPINE ASSOCIATES MANAGEMENT INC.

Total Portfolio Value
$1.87B
Total Bought
$763.76M
Total Sold
$851.16M
Net Transaction
-$87.40M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BLUEPRINT MEDICINES CORP01,060,307+1,060,3070135,9107.25%+135,910
MAG SILVER CORP02,545,149+2,545,149053,7792.87%+53,779
SPRINGWORKS THERAPEUTICS INC199,5001,149,000+949,5008,80453,9922.88%+45,188
MR COOPER GROUP INC89,600347,340+257,74010,71651,8272.76%+41,110
INFORMATICA INC01,393,450+1,393,450033,9311.81%+33,931
VERVE THERAPEUTICS INC02,738,212+2,738,212030,7501.64%+30,750
NV5 GLOBAL INC01,322,232+1,322,232030,5301.63%+30,530
FARO TECHNOLOGIES INC0602,000+602,000026,4401.41%+26,440
SITIO ROYALTIES CORP01,342,500+1,342,500024,6751.32%+24,675
GMS INC0220,000+220,000023,9251.28%+23,925
SKECHERS U S A INC0358,900+358,900022,6471.21%+22,647
AVIDXCHANGE HOLDINGS INC02,255,100+2,255,100022,0771.18%+22,077
FOOT LOCKER INC0755,450+755,450018,5090.99%+18,509
JUNIPER NETWORKS INC663,2641,059,464+396,20024,00442,3042.26%+18,301
KELLANOVA1,158,1501,429,375+271,22595,536113,6786.06%+18,142
RADIUS RECYCLING INC942,1001,496,319+554,21927,20844,4262.37%+17,218
AMEDISYS INC992,1201,096,920+104,80091,900107,9265.76%+16,026
WALGREENS BOOTS ALLIANCE INC418,3311,740,581+1,322,2504,67319,9821.07%+15,309
DUN & BRADSTREET HLDGS INC1,010,6002,568,947+1,558,3479,03523,3521.25%+14,317
ANSYS INC451,983447,883-4,100143,080157,3058.39%+14,226
E2OPEN PARENT HOLDINGS INC04,374,650+4,374,650014,1300.75%+14,130
AZEK CO INC683,600849,220+165,62033,42146,1552.46%+12,734
CHART INDS INC073,751+73,751012,1430.65%+12,143
CANTALOUPE INC01,096,700+1,096,700012,0530.64%+12,053
SAGE THERAPEUTICS INC01,273,348+1,273,348011,6130.62%+11,613
TXNM ENERGY INC(TXNM)0194,800+194,800010,9710.59%+10,971
CUREVAC N V01,971,175+1,971,175010,7030.57%+10,703
FRONTIER COMMUNICATIONS PARE1,604,8441,863,230+258,38657,55067,8223.62%+10,272
INOZYME PHARMA INC02,188,100+2,188,10008,7520.47%+8,752
VIGIL NEUROSCIENCE INC01,094,900+1,094,90008,7040.46%+8,704
SILICON MOTION TECHNOLOGY CO(SIMO)334,305332,005-2,30016,90224,9571.33%+8,054
PROASSURANCE CORP221,300548,740+327,4405,16712,5280.67%+7,360
INTERPUBLIC GROUP COS INC1,551,1002,018,944+467,84442,12849,4242.64%+7,296
AMERICAN AXLE & MFG HLDGS IN(Call)01,516,900+1,516,90006,189+6,189
SPIRIT AEROSYSTEMS HLDGS INC2,972,1042,840,204-131,900102,419108,3545.78%+5,935
BRIGHTHOUSE FINL INC(BHF)097,175+97,17505,2250.28%+5,225
TASKUS INC0260,757+260,75704,3700.23%+4,370
GEN DIGITAL INC(GEN)0379,348+379,34803,0950.17%+3,095
SHUTTERSTOCK INC599,955731,086+131,13111,17713,8610.74%+2,684
MRC GLOBAL INC0164,300+164,30002,2530.12%+2,253
ALLETE INC416,847443,047+26,20027,38728,3861.51%+999
EVERI HLDGS INC2,083,0622,067,362-15,70028,47529,4391.57%+964
PLAYAGS INC1,554,5941,544,344-10,25018,82619,2891.03%+463
TRIUMPH GROUP INC NEW682,000680,271-1,72917,28217,5170.93%+235
ENSTAR GROUP LIMITED88,69288,132-56029,47929,6441.58%+165
CENOVUS ENERGY INC(CVE)127,258127,25801,1941,1270.06%-67
SURGERY PARTNERS INC(SGRY)570,075540,025-30,05013,53912,0050.64%-1,535
CHAMPIONX CORPORATION1,492,3141,652,114+159,80044,47141,0392.19%-3,432
CROSS CTRY HEALTHCARE INC1,252,524985,683-266,84118,65012,8630.69%-5,787
HOWARD HUGHES HOLDINGS INC(HHH)111,0440-111,0448,2260-8,226
EQUINOX GOLD CORP(EQX)1,284,6000-1,284,6008,8320-8,832
REDFIN CORP1,319,2150-1,319,21512,1500-12,150
ACCOLADE INC1,746,0700-1,746,07012,1880-12,188
CHIMERIX INC2,782,1000-2,782,10023,6760-23,676
PATTERSON COS INC835,2890-835,28926,0940-26,094
DESPEGAR COM CORP1,437,6670-1,437,66727,0140-27,014
ENFUSION INC2,435,7200-2,435,72027,1580-27,158
BEACON ROOFING SUPPLY INC223,4970-223,49727,6470-27,647
AIR TRANSPORT SERVICES GRP I1,348,3400-1,348,34030,2570-30,257
MONEYLION INC356,6590-356,65930,8550-30,855
UNITED STATES STL CORP NEW863,5140-863,51436,4920-36,492
HESS CORP1,564,8961,531,496-33,400249,961212,17311.32%-37,787
PLAYA HOTELS & RESORTS NV3,069,4430-3,069,44340,9160-40,916
H & E EQUIPMENT SERVICES INC504,6030-504,60347,8310-47,831
BERRY GLOBAL GROUP INC713,7110-713,71149,8240-49,824
PAYCOR HCM INC2,221,5270-2,221,52749,8510-49,851
VEREN INC8,083,8000-8,083,80053,4990-53,499
INTRA-CELLULAR THERAPIES INC719,5000-719,50094,9160-94,916
DISCOVER FINL SVCS987,6350-987,635168,5890-168,589
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