ALPINE ASSOCIATES MANAGEMENT INC. Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$1.9T
Holdings
50
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HESHESS CORP | 1,531,496 | $212.2B | 11.32% | |
| 2 | AKXANSYS INC | 447,883 | $157.3B | 8.39% | |
| 3 | 2L9BLUEPRINT MEDICINES CORP | 1,060,307 | $135.9B | 7.25% | |
| 4 | KELKELLANOVA | 1,429,375 | $113.7B | 6.06% | |
| 5 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,840,204 | $108.4B | 5.78% | |
| 6 | AMEDAMEDISYS INC | 1,096,920 | $107.9B | 5.76% | |
| 7 | FYBRFRONTIER COMMUNICATIONS PARE | 1,863,230 | $67.8B | 3.62% | |
| 8 | SWTXSPRINGWORKS THERAPEUTICS INC | 1,149,000 | $54.0B | 2.88% | |
| 9 | MQ8MAG SILVER CORP | 2,545,149 | $53.8B | 2.87% | |
| 10 | 07WAMR COOPER GROUP INC | 347,340 | $51.8B | 2.76% | |
| 11 | IPGINTERPUBLIC GROUP COS INC | 2,018,944 | $49.4B | 2.64% | |
| 12 | AZEKAZEK CO INC | 849,220 | $46.2B | 2.46% | |
| 13 | SCHN1EURRADIUS RECYCLING INC | 1,496,319 | $44.4B | 2.37% | |
| 14 | JNPJUNIPER NETWORKS INC | 1,059,464 | $42.3B | 2.26% | |
| 15 | APY1EURCHAMPIONX CORPORATION | 1,652,114 | $41.0B | 2.19% | |
| 16 | INFA1EURINFORMATICA INC | 1,393,450 | $33.9B | 1.81% | |
| 17 | VERVVERVE THERAPEUTICS INC | 2,738,212 | $30.8B | 1.64% | |
| 18 | NVEEUSDNV5 GLOBAL INC | 1,322,232 | $30.5B | 1.63% | |
| 19 | ESGRENSTAR GROUP LIMITED | 88,132 | $29.6B | 1.58% | |
| 20 | G2CEVERI HLDGS INC | 2,067,362 | $29.4B | 1.57% | |
| 21 | AEBAALLETE INC | 443,047 | $28.4B | 1.51% | |
| 22 | FAROFARO TECHNOLOGIES INC | 602,000 | $26.4B | 1.41% | |
| 23 | SIMOSILICON MOTION TECHNOLOGY CO | 332,005 | $25.0B | 1.33% | |
| 24 | SB9SITIO ROYALTIES CORP | 1,342,500 | $24.7B | 1.32% | |
| 25 | GMS1EURGMS INC | 220,000 | $23.9B | 1.28% | |
| 26 | DNBDUN & BRADSTREET HLDGS INC | 2,568,947 | $23.4B | 1.25% | |
| 27 | SKAASKECHERS U S A INC | 358,900 | $22.6B | 1.21% | |
| 28 | AVDXAVIDXCHANGE HOLDINGS INC | 2,255,100 | $22.1B | 1.18% | |
| 29 | WBAWALGREENS BOOTS ALLIANCE INC | 1,740,581 | $20.0B | 1.07% | |
| 30 | AGSPLAYAGS INC | 1,544,344 | $19.3B | 1.03% | |
| 31 | WOOFOOT LOCKER INC | 755,450 | $18.5B | 0.99% | |
| 32 | TG7TRIUMPH GROUP INC NEW | 680,271 | $17.5B | 0.93% | |
| 33 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 4,374,650 | $14.1B | 0.75% | |
| 34 | SSTKSHUTTERSTOCK INC | 731,086 | $13.9B | 0.74% | |
| 35 | XXYCROSS CTRY HEALTHCARE INC | 985,683 | $12.9B | 0.69% | |
| 36 | PRAPROASSURANCE CORP | 548,740 | $12.5B | 0.67% | |
| 37 | GTLSCHART INDS INC | 73,751 | $12.1B | 0.65% | |
| 38 | CTLPCANTALOUPE INC | 1,096,700 | $12.1B | 0.64% | |
| 39 | SGRYSURGERY PARTNERS INC | 540,025 | $12.0B | 0.64% | |
| 40 | SG7SAGE THERAPEUTICS INC | 1,273,348 | $11.6B | 0.62% | |
| 41 | TXNMTXNM ENERGY INC | 194,800 | $11.0B | 0.59% | |
| 42 | CVACCUREVAC N V | 1,971,175 | $10.7B | 0.57% | |
| 43 | INZYINOZYME PHARMA INC | 2,188,100 | $8.8B | 0.47% | |
| 44 | VIGLVIGIL NEUROSCIENCE INC | 1,094,900 | $8.7B | 0.46% | |
| 45 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,516,900 | $6.2B | 0.33% | Call |
| 46 | BHFBRIGHTHOUSE FINL INC | 97,175 | $5.2B | 0.28% | |
| 47 | TASKTASKUS INC | 260,757 | $4.4B | 0.23% | |
| 48 | GENVRGEN DIGITAL INC | 379,348 | $3.1B | 0.17% | |
| 49 | 37MMRC GLOBAL INC | 164,300 | $2.3B | 0.12% | |
| 50 | CVE/WSCENOVUS ENERGY INC | 127,258 | $1.1B | 0.06% |