Alpine Associates Management Inc.
CIK Number: 0001396835
Main Sectors:
Filing Date: May 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HES | Hess Corporatio... | 148.97 | 0.00% | 1.56M | -5.71% | 249.96M | 144.23 | 13.09% | Share |
| 2 | DFS | Discover Financ... | 200.05 | -0.21% | 987.63K | +14.29% | 168.59M | 134.75 | 8.83% | Share |
| 3 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 451.98K | +1.89% | 143.08M | 345.3 | 7.50% | Share |
| 4 | SPR | Spirit AeroSyst... | 40.90 | +0.20% | 2.97M | -3.9% | 102.42M | 32.87 | 5.37% | Share |
| 5 | K | Kellanova | 80.08 | -0.14% | 1.16M | +88.98% | 95.54M | 81.61 | 5.00% | Share |
| 6 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 719.5K | +100.00% | 94.92M | 131.92 | 4.97% | Share |
| 7 | AMED | Amedisys, Inc. | 100.98 | 0.00% | 992.12K | +11.71% | 91.9M | 92.6 | 4.81% | Share |
| 8 | FYBR | Frontier Commun... | 37.07 | -0.03% | 1.6M | +53.92% | 57.55M | 35.25 | 3.01% | Share |
| 9 | VRN | Veren Inc. | 6.01 | 0.00% | 8.08M | +100.00% | 53.5M | 6.62 | 2.80% | Share |
| 10 | PYCR | Paycor HCM, Inc... | 22.49 | -0.18% | 2.22M | +100.00% | 49.85M | 22.44 | 2.61% | Share |
| 11 | BERY | Berry Global Gr... | 67.58 | -2.93% | 713.71K | +20.44% | 49.82M | 65.54 | 2.61% | Share |
| 12 | HEES | H&E Equipment S... | 94.64 | 0.00% | 504.6K | +100.00% | 47.83M | 94.79 | 2.51% | Share |
| 13 | CHX | ChampionX Corpo... | 25.81 | -2.97% | 1.49M | +26.18% | 44.47M | 29.79 | 2.33% | Share |
| 14 | IPG | The Interpublic... | 25.82 | -1.45% | 1.55M | +340.90% | 42.13M | 27.36 | 2.21% | Share |
| 15 | PLYA | Playa Hotels & ... | 13.48 | 0.00% | 3.07M | +100.00% | 40.92M | 13.33 | 2.14% | Share |
| 16 | X | United States S... | 54.84 | 0.00% | 863.51K | -41.32% | 36.49M | 43.35 | 1.91% | Share |
| 17 | AZEK | The AZEK Compan... | 54.35 | -0.93% | 683.6K | +100.00% | 33.42M | 48.89 | 1.75% | Share |
| 18 | ML | MoneyLion Inc. | 85.90 | +0.76% | 356.66K | +100.00% | 30.85M | 86.51 | 1.62% | Share |
| 19 | ATSG | Air Transport S... | 22.48 | -0.04% | 1.35M | -5.55% | 30.26M | 21.98 | 1.58% | Share |
| 20 | ESGR | Enstar Group Li... | 337.91 | +0.46% | 88.69K | -5.12% | 29.48M | 321.68 | 1.54% | Share |
| 21 | EVRI | Everi Holdings ... | 14.24 | +0.07% | 2.08M | +14.37% | 28.48M | 13.21 | 1.49% | Share |
| 22 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 223.5K | +100.00% | 27.65M | 123.7 | 1.45% | Share |
| 23 | ALE | ALLETE, Inc. | 65.76 | -0.12% | 416.85K | +8.60% | 27.39M | 62.64 | 1.43% | Share |
| 24 | SCHN | Schnitzer Steel... | 33.20 | -0.57% | 942.1K | +100.00% | 27.21M | 27.86 | 1.43% | Share |
| 25 | ENFN | Enfusion, Inc. | 10.76 | -0.37% | 2.44M | +100.00% | 27.16M | 11.15 | 1.42% | Share |
| 26 | DESP | Despegar.com, C... | 19.50 | -0.42% | 1.44M | +368.30% | 27.01M | 18.89 | 1.42% | Share |
| 27 | PDCO | Patterson Compa... | 31.33 | -0.9% | 835.29K | +143.61% | 26.09M | 31.08 | 1.37% | Share |
| 28 | JNPR | Juniper Network... | 39.95 | +0.05% | 663.26K | -70.32% | 24M | 37.25 | 1.26% | Share |
| 29 | CMRX | Chimerix, Inc. | 8.54 | 0.00% | 2.78M | +100.00% | 23.68M | 8.51 | 1.24% | Share |
| 30 | AGS | PlayAGS, Inc. | 12.49 | +0.08% | 1.55M | -5.28% | 18.83M | 11.43 | 0.99% | Share |
| 31 | CCRN | Cross Country H... | 12.99 | -0.92% | 1.25M | +115.57% | 18.65M | 16.41 | 0.98% | Share |
| 32 | TGI | Triumph Group, ... | 26.01 | +0.62% | 682K | +100.00% | 17.28M | 25.34 | 0.91% | Share |
| 33 | SIMO | Silicon Motion ... | 75.48 | -1.51% | 334.31K | +1.09% | 16.9M | 66.65 | 0.89% | Share |
| 34 | SGRY | Surgery Partner... | 22.50 | -4.5% | 570.08K | +100.00% | 13.54M | 23.75 | 0.71% | Share |
| 35 | ACCD | Accolade, Inc. | 7.02 | 0.00% | 1.75M | +100.00% | 12.19M | 6.98 | 0.64% | Share |
| 36 | RDFN | Redfin Corporat... | 11.19 | -0.36% | 1.32M | +100.00% | 12.15M | 9.21 | 0.64% | Share |
| 37 | SSTK | Shutterstock, I... | 21.05 | -3.02% | 599.96K | +100.00% | 11.18M | 18.63 | 0.59% | Share |
| 38 | COOP | Mr. Cooper Grou... | 193.47 | -4.63% | 89.6K | +100.00% | 10.72M | 119.6 | 0.56% | Share |
| 39 | DNB | Dun & Bradstree... | 9.08 | -0.22% | 1.01M | +100.00% | 9.03M | 8.94 | 0.47% | Share |
| 40 | EQX | Equinox Gold Co... | 7.82 | +15.10% | 1.28M | +100.00% | 8.83M | 6.88 | 0.46% | Share |
| 41 | SWTX | SpringWorks The... | 46.99 | +0.02% | 199.5K | +100.00% | 8.8M | 44.13 | 0.46% | Share |
| 42 | HHH | Howard Hughes H... | 73.48 | -1.44% | 111.04K | +100.00% | 8.23M | 74.08 | 0.43% | Share |
| 43 | PRA | ProAssurance Co... | 23.95 | -0.27% | 221.3K | +100.00% | 5.17M | 23.35 | 0.27% | Share |
| 44 | WBA | Walgreens Boots... | 12.04 | +1.26% | 418.33K | +100.00% | 4.67M | 11.17 | 0.24% | Share |
| 45 | CVE | Cenovus Energy ... | 15.13 | +0.56% | 127.26K | 0.00% | 1.19M | 3.98 | 0.06% | Share |