Latest ALPINE ASSOCIATES MANAGEMENT INC. Stock Portfolio

ALPINE ASSOCIATES MANAGEMENT INC. Performance:

2025 Q3: 3.23%YTD: 5.72%2024: -1.85%

Performance for 2025 Q3 is 3.23%, and YTD is 5.72%, and 2024 is -1.85%.

About ALPINE ASSOCIATES MANAGEMENT INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ALPINE ASSOCIATES MANAGEMENT INC. reported an equity portfolio of $1.7 Billions as of 30 Sep, 2025.

The top stock holdings of ALPINE ASSOCIATES MANAGEMENT INC. are NSC, VRNA, K. The fund has invested 9.1% of it's portfolio in NORFOLK SOUTHN CORP and 7.4% of portfolio in VERONA PHARMA PLC.

The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and BLUEPRINT MEDICINES CORP (BPMC) stocks. They significantly reduced their stock positions in SILICON MOTION TECHNOLOGY CO (SIMO), CROSS CTRY HEALTHCARE INC (CCRN) and KELLANOVA (K). ALPINE ASSOCIATES MANAGEMENT INC. opened new stock positions in NORFOLK SOUTHN CORP (NSC), VERONA PHARMA PLC (VRNA) and CYBERARK SOFTWARE LTD. The fund showed a lot of confidence in some stocks as they added substantially to CHART INDS INC (GTLS), MRC GLOBAL INC (MRC) and TXNM ENERGY INC (PNM).

ALPINE ASSOCIATES MANAGEMENT INC. Annual Return Estimates Vs S&P 500

Our best estimate is that ALPINE ASSOCIATES MANAGEMENT INC. made a return of 3.23% in the last quarter. In trailing 12 months, it's portfolio return was 7.28%.

New Buys

Ticker	$ Bought
norfolk southn corp	150,989,000
verona pharma plc	123,469,000
cyberark software ltd	98,635,100
merus n v	78,671,700
sandstorm gold ltd	47,173,000
liberty broadband corp	32,322,800
wns hldgs ltd	27,272,700
staar surgical co	24,534,600

New stocks bought by ALPINE ASSOCIATES MANAGEMENT INC.

Additions

Ticker	% Inc.
chart inds inc	590
mrc global inc	210
txnm energy inc	86.61
cantaloupe inc	76.37
proassurance corp	73.59
shutterstock inc	23.44
informatica inc	20.83
allete inc	17.37

Additions to existing portfolio by ALPINE ASSOCIATES MANAGEMENT INC.

Reductions

Ticker	% Reduced
silicon motion technology co	-25.47
cross ctry healthcare inc	-21.88
kellanova	-8.16
spirit aerosystems hldgs inc	-7.23
taskus inc	-7.11
interpublic group cos inc	-5.24

ALPINE ASSOCIATES MANAGEMENT INC. reduced stake in above stock

Sold off

Ticker	$ Sold
e2open parent holdings inc	-14,130,100
verve therapeutics inc	-30,750,100
dun & bradstreet hldgs inc	-23,351,700
mag silver corp	-53,779,000
inozyme pharma inc	-8,752,400
everi hldgs inc	-29,439,200
walgreens boots alliance inc	-19,981,900
championx corporation	-41,038,500

ALPINE ASSOCIATES MANAGEMENT INC. got rid off the above stocks

Sector Distribution

ALPINE ASSOCIATES MANAGEMENT INC. has about 23.1% of it's holdings in Industrials sector.

Sector	%
Industrials	23.1
Others	19
Healthcare	16.1
Communication Services	12.1
Technology	7.9
Financial Services	7.5
Consumer Defensive	6.6
Utilities	4.1
Consumer Cyclical	1.9

Market Cap. Distribution

ALPINE ASSOCIATES MANAGEMENT INC. has about 20.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	43.9
LARGE-CAP	20.3
UNALLOCATED	19
SMALL-CAP	15.3
MICRO-CAP	1.5

Stocks belong to which Index?

About 53.6% of the stocks held by ALPINE ASSOCIATES MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	46.5
RUSSELL 2000	32.6
S&P 500	21

Top 5 Winners (%)		%
COOP	mr cooper group inc	34.5 %
IPG	interpublic group cos inc	14.0 %
CCRN	cross ctry healthcare inc	8.8 %
SSTK	shutterstock inc	7.9 %
TASK	taskus inc	6.5 %

Top 5 Winners ($)		$
COOP	mr cooper group inc	22.2 M
IPG	interpublic group cos inc	6.9 M
K	kellanova	3.6 M
GTLS	chart inds inc	2.6 M
FYBR	frontier communications pare	1.8 M

Top 5 Losers (%)		%
CTLP	cantaloupe inc	-2.2 %

Top 5 Losers ($)		$
CTLP	cantaloupe inc	-0.5 M

ALPINE ASSOCIATES MANAGEMENT INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALPINE ASSOCIATES MANAGEMENT INC.

ALPINE ASSOCIATES MANAGEMENT INC. has 66 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. CTLP proved to be the most loss making stock for the portfolio. COOP was the most profitable stock for ALPINE ASSOCIATES MANAGEMENT INC. last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AGS	playags inc	0.00	0.00	0.00	sold off	-100

AL	air lease corp	0.18	47,803	3,042,660	new

ALE	allete inc	2.08	520,018	34,529,200	added	17.37

AMED	amedisys inc	0.00	0.00	0.00	sold off	-100

AMWD	american woodmark corporatio	0.84	209,424	13,981,100	new

ANSS	ansys inc	0.00	0.00	0.00	sold off	-100

ARIS	aris water solutions inc	0.71	474,609	11,703,900	new

AVDX	avidxchange holdings inc	1.35	2,255,100	22,438,200	unchanged	0.00

AZEK	azek co inc	0.00	0.00	0.00	sold off	-100

BHF	brighthouse finl inc	0.00	0.00	0.00	sold off	-100

BPMC	blueprint medicines corp	0.00	0.00	0.00	sold off	-100

CCRN	cross ctry healthcare inc	0.66	770,029	10,934,400	reduced	-21.88

CDAY	dayforce inc	0.64	153,962	10,606,400	new

CHX	championx corporation	0.00	0.00	0.00	sold off	-100

COOP	mr cooper group inc	5.22	406,140	86,580,900	added	16.93

CTLP	cantaloupe inc	1.23	1,934,210	20,444,600	added	76.37

CVAC	curevac n v	0.75	2,295,420	12,372,300	added	16.45

DNB	dun & bradstreet hldgs inc	0.00	0.00	0.00	sold off	-100

EA	electronic arts inc	1.29	106,000	21,380,200	new

ESGR	enstar group limited	0.00	0.00	0.00	sold off	-100