Fund Holdings — ALPINE ASSOCIATES MANAGEMENT INC.

Total Portfolio Value
$1.64B
Total Bought
$1.06B
Total Sold
$1.29B
Net Transaction
-$234.36M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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NORFOLK SOUTHN CORP(NSC)0502,610+502,6100150,9899.20%+150,989
VERONA PHARMA PLC01,157,050+1,157,0500123,4697.52%+123,469
CYBERARK SOFTWARE LTD0204,150+204,150098,6356.01%+98,635
CHART INDS INC73,751509,110+435,35912,143101,8986.21%+89,755
MERUS N V0835,600+835,600078,6724.79%+78,672
SANDSTORM GOLD LTD03,767,815+3,767,815047,1732.87%+47,173
MR COOPER GROUP INC347,340406,140+58,80051,82786,5815.27%+34,754
LIBERTY BROADBAND CORP(LBRDA)0508,700+508,700032,3231.97%+32,323
WNS HLDGS LTD0358,050+358,050027,2731.66%+27,273
STAAR SURGICAL CO(STAA)0913,087+913,087024,5351.49%+24,535
ELECTRONIC ARTS INC0106,000+106,000021,3801.30%+21,380
TEGNA INC0768,370+768,370015,6210.95%+15,621
AMERICAN WOODMARK CORPORATIO0209,424+209,424013,9810.85%+13,981
STEELCASE INC0719,300+719,300012,3720.75%+12,372
ARIS WATER SOLUTIONS INC0474,609+474,609011,7040.71%+11,704
TELUS INTL CDA INC02,500,000+2,500,000011,2000.68%+11,200
DAYFORCE INC0153,962+153,962010,6060.65%+10,606
PROASSURANCE CORP548,740952,547+403,80712,52822,8521.39%+10,324
METSERA INC0195,200+195,200010,2150.62%+10,215
SYNOVUS FINL CORP0204,100+204,100010,0170.61%+10,017
CORE SCIENTIFIC INC NEW(CORZ)0547,600+547,60009,8240.60%+9,824
SOHO HOUSE & CO INC01,096,199+1,096,19909,7010.59%+9,701
TXNM ENERGY INC(TXNM)194,800363,508+168,70810,97120,5561.25%+9,585
TOURMALINE BIO INC0196,177+196,17709,3830.57%+9,383
FRONTIER COMMUNICATIONS PARE1,863,2302,063,147+199,91767,82277,0594.69%+9,237
VERINT SYS INC0455,100+455,10009,2160.56%+9,216
POTBELLY CORP0524,296+524,29608,9340.54%+8,934
PROS HOLDINGS INC0371,408+371,40808,5090.52%+8,509
CANTALOUPE INC1,096,7001,934,206+837,50612,05320,4451.25%+8,392
ZIMVIE INC0423,000+423,00008,0120.49%+8,012
ASPEN INSURANCE HOLDINGS LTD(AHL-PD)0216,401+216,40107,9440.48%+7,944
INFORMATICA INC1,393,4501,683,653+290,20333,93141,8222.55%+7,891
89BIO INC0529,800+529,80007,7880.47%+7,788
PERFORMANT HEALTHCARE INC0969,869+969,86907,4970.46%+7,497
VIMEO INC0921,885+921,88507,1450.44%+7,145
ANYWHERE REAL ESTATE INC0667,320+667,32007,0670.43%+7,067
VITAL ENERGY INC0392,555+392,55506,6300.40%+6,630
INTEGRAL AD SCIENCE HLDNG CO0641,140+641,14006,5200.40%+6,520
ALLETE INC443,047520,018+76,97128,38634,5292.10%+6,143
INTERNATIONAL MNY EXPRESS IN(IMXI)0418,592+418,59205,8480.36%+5,848
GUESS INC0345,397+345,39705,7720.35%+5,772
SCPHARMACEUTICALS INC0961,065+961,06505,4490.33%+5,449
WIDEOPENWEST INC01,025,400+1,025,40005,2910.32%+5,291
SAPIENS INTL CORP N V0121,339+121,33905,2180.32%+5,218
MRC GLOBAL INC164,300509,400+345,1002,2537,3460.45%+5,093
SHUTTERSTOCK INC(SSTK)731,086902,461+171,37513,86118,8161.15%+4,955
PAN AMERN SILVER CORP(PAAS)0120,616+120,61604,6710.28%+4,671
PLYMOUTH INDL REIT INC0194,699+194,69904,3480.26%+4,348
INTERPUBLIC GROUP COS INC2,018,9441,913,244-105,70049,42453,3993.25%+3,975
PREMIER INC0124,357+124,35703,4570.21%+3,457
VERITEX HLDGS INC0102,600+102,60003,4400.21%+3,440
AIR LEASE CORP
CL A
047,803+47,80303,0430.19%+3,043
SEMLER SCIENTIFIC INC095,600+95,60002,8680.17%+2,868
HANESBRANDS INC0408,340+408,34002,6910.16%+2,691
PARAMOUNT GROUP INC0307,363+307,36302,0100.12%+2,010
HNI CORP(HNI)039,100+39,10001,8320.11%+1,832
CUREVAC N V1,971,1752,295,422+324,24710,70312,3720.75%+1,669
STRIVE INC(ASST)0286,615+286,61507170.04%+717
AVIDXCHANGE HOLDINGS INC2,255,1002,255,100022,07722,4381.37%+361
SUNOCO LP/SUNOCO FIN CORP(SUN)04,457+4,45702230.01%+223
TASKUS INC(TASK)260,757242,222-18,5354,3704,3240.26%-47
GEN DIGITAL INC(GEN)379,348379,34803,0952,6440.16%-451
CENOVUS ENERGY INC(CVE)127,2580-127,2581,1270—-1,127
SILICON MOTION TECHNOLOGY CO(SIMO)332,005247,450-84,55524,95723,4611.43%-1,496
CROSS CTRY HEALTHCARE INC985,683770,029-215,65412,86310,9340.67%-1,929
BRIGHTHOUSE FINL INC(BHF)97,1750-97,1755,2250—-5,225
KELLANOVA1,429,3751,312,677-116,698113,678107,6666.56%-6,012
SPIRIT AEROSYSTEMS HLDGS INC2,840,2042,634,904-205,300108,354101,7076.19%-6,646
VIGIL NEUROSCIENCE INC1,094,9000-1,094,9008,7040—-8,704
INOZYME PHARMA INC2,188,1000-2,188,1008,7520—-8,752
SAGE THERAPEUTICS INC1,273,3480-1,273,34811,6130—-11,613
SURGERY PARTNERS INC(SGRY)540,0250-540,02512,0050—-12,005
E2OPEN PARENT HOLDINGS INC4,374,6500-4,374,65014,1300—-14,130
TRIUMPH GROUP INC NEW680,2710-680,27117,5170—-17,517
FOOT LOCKER INC755,4500-755,45018,5090—-18,509
PLAYAGS INC1,544,3440-1,544,34419,2890—-19,289
WALGREENS BOOTS ALLIANCE INC1,740,5810-1,740,58119,9820—-19,982
SKECHERS U S A INC358,9000-358,90022,6470—-22,647
DUN & BRADSTREET HLDGS INC2,568,9470-2,568,94723,3520—-23,352
GMS INC220,0000-220,00023,9250—-23,925
SITIO ROYALTIES CORP1,342,5000-1,342,50024,6750—-24,675
FARO TECHNOLOGIES INC602,0000-602,00026,4400—-26,440
EVERI HLDGS INC2,067,3620-2,067,36229,4390—-29,439
ENSTAR GROUP LIMITED88,1320-88,13229,6440—-29,644
NV5 GLOBAL INC1,322,2320-1,322,23230,5300—-30,530
VERVE THERAPEUTICS INC2,738,2120-2,738,21230,7500—-30,750
CHAMPIONX CORPORATION1,652,1140-1,652,11441,0390—-41,039
JUNIPER NETWORKS INC1,059,4640-1,059,46442,3040—-42,304
RADIUS RECYCLING INC1,496,3190-1,496,31944,4260—-44,426
AZEK CO INC849,2200-849,22046,1550—-46,155
MAG SILVER CORP2,545,1490-2,545,14953,7790—-53,779
SPRINGWORKS THERAPEUTICS INC1,149,0000-1,149,00053,9920—-53,992
AMEDISYS INC1,096,9200-1,096,920107,9260—-107,926
BLUEPRINT MEDICINES CORP1,060,3070-1,060,307135,9100—-135,910
ANSYS INC447,8830-447,883157,3050—-157,305
HESS CORP1,531,4960-1,531,496212,1730—-212,173
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ALPINE ASSOCIATES MANAGEMENT INC. — 13F Holdings — Q3 2025 | TickerTrail