ALPINE ASSOCIATES MANAGEMENT INC. Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$1.9T
Holdings
45
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HESHESS CORP | 1,564,896 | $250.0B | 13.09% | |
| 2 | DFSEURDISCOVER FINL SVCS | 987,635 | $168.6B | 8.83% | |
| 3 | AKXANSYS INC | 451,983 | $143.1B | 7.50% | |
| 4 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,972,104 | $102.4B | 5.37% | |
| 5 | KELKELLANOVA | 1,158,150 | $95.5B | 5.00% | |
| 6 | ITCIEURINTRA-CELLULAR THERAPIES INC | 719,500 | $94.9B | 4.97% | |
| 7 | AMEDAMEDISYS INC | 992,120 | $91.9B | 4.81% | |
| 8 | FYBRFRONTIER COMMUNICATIONS PARE | 1,604,844 | $57.5B | 3.01% | |
| 9 | 016VEREN INC | 8,083,800 | $53.5B | 2.80% | |
| 10 | PYCRPAYCOR HCM INC | 2,221,527 | $49.9B | 2.61% | |
| 11 | BERYEURBERRY GLOBAL GROUP INC | 713,711 | $49.8B | 2.61% | |
| 12 | HEESEURH & E EQUIPMENT SERVICES INC | 504,603 | $47.8B | 2.51% | |
| 13 | APY1EURCHAMPIONX CORPORATION | 1,492,314 | $44.5B | 2.33% | |
| 14 | IPGINTERPUBLIC GROUP COS INC | 1,551,100 | $42.1B | 2.21% | |
| 15 | PLYAPLAYA HOTELS & RESORTS NV | 3,069,443 | $40.9B | 2.14% | |
| 16 | USX1UNITED STATES STL CORP NEW | 863,514 | $36.5B | 1.91% | |
| 17 | AZEKAZEK CO INC | 683,600 | $33.4B | 1.75% | |
| 18 | —MONEYLION INC | 356,659 | $30.9B | 1.62% | |
| 19 | ATSG*AIR TRANSPORT SERVICES GRP I | 1,348,340 | $30.3B | 1.58% | |
| 20 | ESGRENSTAR GROUP LIMITED | 88,692 | $29.5B | 1.54% | |
| 21 | G2CEVERI HLDGS INC | 2,083,062 | $28.5B | 1.49% | |
| 22 | BECNUSDBEACON ROOFING SUPPLY INC | 223,497 | $27.6B | 1.45% | |
| 23 | AEBAALLETE INC | 416,847 | $27.4B | 1.43% | |
| 24 | SCHN1EURRADIUS RECYCLING INC | 942,100 | $27.2B | 1.43% | |
| 25 | ENFNENFUSION INC | 2,435,720 | $27.2B | 1.42% | |
| 26 | DESPDESPEGAR COM CORP | 1,437,667 | $27.0B | 1.42% | |
| 27 | PDCOEURPATTERSON COS INC | 835,289 | $26.1B | 1.37% | |
| 28 | JNPJUNIPER NETWORKS INC | 663,264 | $24.0B | 1.26% | |
| 29 | CMRXEURCHIMERIX INC | 2,782,100 | $23.7B | 1.24% | |
| 30 | AGSPLAYAGS INC | 1,554,594 | $18.8B | 0.99% | |
| 31 | XXYCROSS CTRY HEALTHCARE INC | 1,252,524 | $18.7B | 0.98% | |
| 32 | TG7TRIUMPH GROUP INC NEW | 682,000 | $17.3B | 0.91% | |
| 33 | SIMOSILICON MOTION TECHNOLOGY CO | 334,305 | $16.9B | 0.89% | |
| 34 | SGRYSURGERY PARTNERS INC | 570,075 | $13.5B | 0.71% | |
| 35 | ACCDEURACCOLADE INC | 1,746,070 | $12.2B | 0.64% | |
| 36 | RDFNREDFIN CORP | 1,319,215 | $12.1B | 0.64% | |
| 37 | SSTKSHUTTERSTOCK INC | 599,955 | $11.2B | 0.59% | |
| 38 | 07WAMR COOPER GROUP INC | 89,600 | $10.7B | 0.56% | |
| 39 | DNBDUN & BRADSTREET HLDGS INC | 1,010,600 | $9.0B | 0.47% | |
| 40 | EQXEQUINOX GOLD CORP | 1,284,600 | $8.8B | 0.46% | |
| 41 | SWTXSPRINGWORKS THERAPEUTICS INC | 199,500 | $8.8B | 0.46% | |
| 42 | HHHHOWARD HUGHES HOLDINGS INC | 111,044 | $8.2B | 0.43% | |
| 43 | PRAPROASSURANCE CORP | 221,300 | $5.2B | 0.27% | |
| 44 | WBAWALGREENS BOOTS ALLIANCE INC | 418,331 | $4.7B | 0.24% | |
| 45 | CVE/WSCENOVUS ENERGY INC | 127,258 | $1.2B | 0.06% |