ALPINE ASSOCIATES MANAGEMENT INC.
Hedge Fund • Merger Arb
ALPINE ASSOCIATES MANAGEMENT INC. is a Hedge Fund specializing in Merger Arb based in Palm Beach, FL led by Robert Emil Zoellner, reporting $2.4B in AUM as of Q3 2025 with 60% concentrated in top 10 holdings.
CEORobert Emil Zoellner
- Portfolio Value
- $1.6B
- Positions
- 65
- Top Holding
- NSC at 9.21%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ALPINE ASSOCIATES MANAGEMENT INC.'s portfolio (59.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Railroads Industrials | $151.0M | 9.21% | +$151.0M New | 0.22% 502.6K shares | |
Unknown Unknown | $123.5M | 7.53% | +$123.5M New | — 1.2M shares | |
Packaged Foods Consumer Defensive | $107.7M | 6.57% | -$9.6M Sold | 0.38% 1.3M shares | |
Industrial - Machinery Industrials | $101.9M | 6.22% | +$87.1M Bought | 1.13% 509.1K shares | |
Aerospace & Defense Industrials | $101.7M | 6.20% | -$7.9M Sold | 2.24% 2.6M shares | |
Software - Infrastructure Technology | $98.6M | 6.02% | +$98.6M New | 0.41% 204.2K shares | |
Financial - Mortgages Financial Services | $86.6M | 5.28% | +$12.5M Bought | 0.63% 406.1K shares | |
Biotechnology Healthcare | $78.7M | 4.80% | +$78.7M New | 1.10% 835.6K shares | |
Telecommunications Services Communication Services | $77.1M | 4.70% | +$7.5M Bought | 0.82% 2.1M shares | |
Advertising Agencies Communication Services | $53.4M | 3.26% | -$3.0M Sold | 0.52% 1.9M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ALPINE ASSOCIATES MANAGEMENT INC.'s latest filing
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Analytics
Portfolio insights and performance metrics for ALPINE ASSOCIATES MANAGEMENT INC.
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