Alpine Associates Management Inc.
CIK Number: 0001396835
Main Sectors:
Filing Date: Aug 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | K | Kellanova | 82.73 | +0.10% | 1.43M | +23.42% | 113.68M | 81.22 | 6.06% | Share |
| 2 | SPR | Spirit AeroSyst... | 38.81 | -0.78% | 2.84M | -4.44% | 108.35M | 32.87 | 5.78% | Share |
| 3 | FYBR | Frontier Commun... | 37.42 | +0.13% | 1.86M | +16.10% | 67.82M | 35.41 | 3.62% | Share |
| 4 | COOP | Mr. Cooper Grou... | 210.79 | -2.77% | 347.34K | +287.66% | 51.83M | 141.57 | 2.76% | Share |
| 5 | IPG | The Interpublic... | 26.52 | +0.97% | 2.02M | +30.16% | 49.42M | 26.69 | 2.64% | Share |
| 6 | INFA | Informatica Inc... | 24.92 | +0.16% | 1.39M | +100.00% | 33.93M | 24.35 | 1.81% | Share |
| 7 | ALE | ALLETE, Inc. | 67.21 | +0.73% | 443.05K | +6.29% | 28.39M | 62.72 | 1.51% | Share |
| 8 | SIMO | Silicon Motion ... | 98.85 | -3.15% | 332K | -0.69% | 24.96M | 66.65 | 1.33% | Share |
| 9 | AVDX | AvidXchange Hol... | 9.97 | +0.10% | 2.26M | +100.00% | 22.08M | 9.79 | 1.18% | Share |
| 10 | SSTK | Shutterstock, I... | 22.38 | +5.32% | 731.09K | +21.86% | 13.86M | 18.69 | 0.74% | Share |
| 11 | CCRN | Cross Country H... | 13.17 | +0.30% | 985.68K | -21.3% | 12.86M | 16.41 | 0.69% | Share |
| 12 | PRA | ProAssurance Co... | 24.16 | +0.65% | 548.74K | +147.96% | 12.53M | 23.04 | 0.67% | Share |
| 13 | GTLS | Chart Industrie... | 200.59 | +0.02% | 73.75K | +100.00% | 12.14M | 164.65 | 0.65% | Share |
| 14 | CTLP | Cantaloupe, Inc... | 10.57 | -0.28% | 1.1M | +100.00% | 12.05M | 10.99 | 0.64% | Share |
| 15 | SGRY | Surgery Partner... | 21.15 | -0.24% | 540.02K | -5.27% | 12M | 23.75 | 0.64% | Share |
| 16 | TXNM | TXNM Energy, In... | 56.95 | +0.17% | 194.8K | +100.00% | 10.97M | 56.32 | 0.59% | Share |
| 17 | CVAC | CureVac N.V. | 5.45 | +1.11% | 1.97M | +100.00% | 10.7M | 5.43 | 0.57% | Share |
| 18 | AXL | American Axle &... | 6.23 | +2.47% | 1.52M | +100.00% | 6.19M | 4.08 | 0.33% | Call |
| 19 | BHF | Brighthouse Fin... | 53.08 | +2.29% | 97.17K | +100.00% | 5.23M | 53.77 | 0.28% | Share |
| 20 | TASK | TaskUs, Inc. | 17.25 | -1.03% | 260.76K | +100.00% | 4.37M | 16.76 | 0.23% | Share |
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