ALPINE ASSOCIATES MANAGEMENT INC. Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$1.7T
Holdings
67
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NSCNORFOLK SOUTHN CORP | 502,610 | $151.0B | 9.11% | |
| 2 | VRNAVERONA PHARMA PLC | 1,157,050 | $123.5B | 7.45% | |
| 3 | KELKELLANOVA | 1,312,677 | $107.7B | 6.50% | |
| 4 | GTLSCHART INDS INC | 509,110 | $101.9B | 6.15% | |
| 5 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,634,904 | $101.7B | 6.14% | |
| 6 | CYBRCYBERARK SOFTWARE LTD | 204,150 | $98.6B | 5.95% | |
| 7 | 07WAMR COOPER GROUP INC | 406,140 | $86.6B | 5.23% | |
| 8 | MRUSMERUS N V | 835,600 | $78.7B | 4.75% | |
| 9 | FYBRFRONTIER COMMUNICATIONS PARE | 2,063,147 | $77.1B | 4.65% | |
| 10 | IPGINTERPUBLIC GROUP COS INC | 1,913,244 | $53.4B | 3.22% | |
| 11 | AYS1SANDSTORM GOLD LTD | 3,767,815 | $47.2B | 2.85% | |
| 12 | INFA1EURINFORMATICA INC | 1,683,653 | $41.8B | 2.52% | |
| 13 | AEBAALLETE INC | 520,018 | $34.5B | 2.08% | |
| 14 | LBRDKLIBERTY BROADBAND CORP | 508,700 | $32.3B | 1.95% | |
| 15 | —WNS HLDGS LTD | 358,050 | $27.3B | 1.65% | |
| 16 | STAASTAAR SURGICAL CO | 913,087 | $24.5B | 1.48% | |
| 17 | SIMOSILICON MOTION TECHNOLOGY CO | 247,450 | $23.5B | 1.42% | |
| 18 | PRAPROASSURANCE CORP | 952,547 | $22.9B | 1.38% | |
| 19 | AVDXAVIDXCHANGE HOLDINGS INC | 2,255,100 | $22.4B | 1.35% | |
| 20 | EAELECTRONIC ARTS INC | 106,000 | $21.4B | 1.29% | |
| 21 | TXNMTXNM ENERGY INC | 363,508 | $20.6B | 1.24% | |
| 22 | CTLPCANTALOUPE INC | 1,934,206 | $20.4B | 1.23% | |
| 23 | SSTKSHUTTERSTOCK INC | 902,461 | $18.8B | 1.14% | |
| 24 | TGNATEGNA INC | 768,370 | $15.6B | 0.94% | |
| 25 | TECK/BTECK RESOURCES LTD | 338,700 | $14.9B | 0.90% | Call |
| 26 | AMWDAMERICAN WOODMARK CORPORATIO | 209,424 | $14.0B | 0.84% | |
| 27 | CVACCUREVAC N V | 2,295,422 | $12.4B | 0.75% | |
| 28 | GJBSTEELCASE INC | 719,300 | $12.4B | 0.75% | |
| 29 | ARISUSDARIS WATER SOLUTIONS INC | 474,609 | $11.7B | 0.71% | |
| 30 | TIXTTELUS INTL CDA INC | 2,500,000 | $11.2B | 0.68% | |
| 31 | XXYCROSS CTRY HEALTHCARE INC | 770,029 | $10.9B | 0.66% | |
| 32 | DAYDAYFORCE INC | 153,962 | $10.6B | 0.64% | |
| 33 | MTSRMETSERA INC | 195,200 | $10.2B | 0.62% | |
| 34 | SYU1SYNOVUS FINL CORP | 204,100 | $10.0B | 0.60% | |
| 35 | CORZCORE SCIENTIFIC INC NEW | 547,600 | $9.8B | 0.59% | |
| 36 | 75ZSOHO HOUSE & CO INC | 1,096,199 | $9.7B | 0.59% | |
| 37 | TRMLTOURMALINE BIO INC | 196,177 | $9.4B | 0.57% | |
| 38 | VTYVERINT SYS INC | 455,100 | $9.2B | 0.56% | |
| 39 | PTBPOTBELLY CORP | 524,296 | $8.9B | 0.54% | |
| 40 | PROPROS HOLDINGS INC | 371,408 | $8.5B | 0.51% | |
| 41 | ZIMVZIMVIE INC | 423,000 | $8.0B | 0.48% | |
| 42 | AHLASPEN INSURANCE HOLDINGS LTD | 216,401 | $7.9B | 0.48% | |
| 43 | ETNBGBP89BIO INC | 529,800 | $7.8B | 0.47% | |
| 44 | PFMTUSDPERFORMANT HEALTHCARE INC | 969,869 | $7.5B | 0.45% | |
| 45 | 37MMRC GLOBAL INC | 509,400 | $7.3B | 0.44% | |
| 46 | VMEO*VIMEO INC | 921,885 | $7.1B | 0.43% | |
| 47 | HOUSANYWHERE REAL ESTATE INC | 667,320 | $7.1B | 0.43% | |
| 48 | 8LP1VITAL ENERGY INC | 392,555 | $6.6B | 0.40% | |
| 49 | IASINTEGRAL AD SCIENCE HLDNG CO | 641,140 | $6.5B | 0.39% | |
| 50 | IMXIINTERNATIONAL MNY EXPRESS IN | 418,592 | $5.8B | 0.35% | |
| 51 | GU9GUESS INC | 345,397 | $5.8B | 0.35% | |
| 52 | SCPHSCPHARMACEUTICALS INC | 961,065 | $5.4B | 0.33% | |
| 53 | WOWWIDEOPENWEST INC | 1,025,400 | $5.3B | 0.32% | |
| 54 | SPNSSAPIENS INTL CORP N V | 121,339 | $5.2B | 0.31% | |
| 55 | PAASPAN AMERN SILVER CORP | 120,616 | $4.7B | 0.28% | |
| 56 | PLYMPLYMOUTH INDL REIT INC | 194,699 | $4.3B | 0.26% | |
| 57 | TASKTASKUS INC | 242,222 | $4.3B | 0.26% | |
| 58 | PINCPREMIER INC | 124,357 | $3.5B | 0.21% | |
| 59 | VBTXVERITEX HLDGS INC | 102,600 | $3.4B | 0.21% | |
| 60 | ALAIR LEASE CORP | 47,803 | $3.0B | 0.18% | |
| 61 | SMLRSEMLER SCIENTIFIC INC | 95,600 | $2.9B | 0.17% | |
| 62 | HN9HANESBRANDS INC | 408,340 | $2.7B | 0.16% | |
| 63 | GENVRGEN DIGITAL INC | 379,348 | $2.6B | 0.16% | |
| 64 | 6PMPARAMOUNT GROUP INC | 307,363 | $2.0B | 0.12% | |
| 65 | HNIHNI CORP | 39,100 | $1.8B | 0.11% | |
| 66 | ASSTSTRIVE INC | 286,615 | $716.5M | 0.04% | |
| 67 | SUNSUNOCO LP/SUNOCO FIN CORP | 4,457 | $222.9M | 0.01% |