ALPINE ASSOCIATES MANAGEMENT INC. Portfolio Holdings
Q3 2025•65 long positions•$1.6B portfolio value
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Holding95 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Railroads Industrials | $151.0M 9.21% | +$151.0M New | 0.224% 502.6K shares | 0 → 502.6K +$151.0M | New | $67.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $123.5M 7.53% | +$123.5M New | — 1.2M shares | 0 → 1.2M +$123.5M | New | — — | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $107.7M 6.57% | -$9.6M Sold | 0.378% 1.3M shares | 1.4M → 1.3M −$9.6M | -8.16% | $28.5B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $101.9M 6.22% | +$87.1M Bought | 1.13% 509.1K shares | 73.8K → 509.1K +$87.1M | +590.31% | $9.0B Mid Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $101.7M 6.2% | -$7.9M Sold | 2.24% 2.6M shares | 2.8M → 2.6M −$7.9M | -7.23% | $4.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $98.6M 6.02% | +$98.6M New | 0.405% 204.2K shares | 0 → 204.2K +$98.6M | New | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $86.6M 5.28% | +$12.5M Bought | 0.635% 406.1K shares | 347.3K → 406.1K +$12.5M | +16.93% | $13.5B Large Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $78.7M 4.8% | +$78.7M New | 1.1% 835.6K shares | 0 → 835.6K +$78.7M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $77.1M 4.7% | +$7.5M Bought | 0.824% 2.1M shares | 1.9M → 2.1M +$7.5M | +10.73% | $9.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Advertising Agencies Communication Services | $53.4M 3.26% | -$3.0M Sold | 0.522% 1.9M shares | 2.0M → 1.9M −$3.0M | -5.24% | $10.2B Large Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $47.2M 2.88% | +$47.2M New | 1.29% 3.8M shares | 0 → 3.8M +$47.2M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $41.8M 2.55% | +$7.2M Bought | 0.553% 1.7M shares | 1.4M → 1.7M +$7.2M | +20.83% | $7.6B Mid Cap | Q2 2025 Held for 5 months | |
Diversified Utilities Utilities | $34.5M 2.11% | +$5.1M Bought | 0.896% 520.0K shares | 443.0K → 520.0K +$5.1M | +17.37% | $3.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $32.3M 1.97% | +$32.3M New | 0.355% 508.7K shares | 0 → 508.7K +$32.3M | New | $9.1B Mid Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $27.3M 1.66% | +$27.3M New | 0.834% 358.1K shares | 0 → 358.1K +$27.3M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $24.5M 1.5% | +$24.5M New | 1.85% 913.1K shares | 0 → 913.1K +$24.5M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $23.5M 1.43% | -$8.0M Sold | — 247.5K shares | 332.0K → 247.5K −$8.0M | -25.47% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $22.9M 1.39% | +$9.7M Bought | 1.85% 952.5K shares | 548.7K → 952.5K +$9.7M | +73.59% | $1.2B Small Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $22.4M 1.37% | — | 1.09% 2.3M shares | — | — | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Electronic Gaming & Multimedia Technology | $21.4M 1.3% | +$21.4M New | 0.043% 106.0K shares | 0 → 106.0K +$21.4M | New | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $20.6M 1.25% | +$9.5M Bought | 0.345% 363.5K shares | 194.8K → 363.5K +$9.5M | +86.61% | $6.0B Mid Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $20.4M 1.25% | +$8.9M Bought | 2.64% 1.9M shares | 1.1M → 1.9M +$8.9M | +76.37% | $775.5M Small Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $18.8M 1.15% | +$3.6M Bought | 2.54% 902.5K shares | 731.1K → 902.5K +$3.6M | +23.44% | $739.6M Small Cap | Q1 2025 Held for 8 months | |
Broadcasting Communication Services | $15.6M 0.953% | +$15.6M Bought | 0.477% 768.4K shares | — | — | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $14.0M 0.853% | +$14.0M New | 1.44% 209.4K shares | 0 → 209.4K +$14.0M | New | $972.6M Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $12.4M 0.755% | +$1.7M Bought | 1.02% 2.3M shares | 2.0M → 2.3M +$1.7M | +16.45% | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Business Equipment & Supplies Industrials | $12.4M 0.755% | +$12.4M New | 0.627% 719.3K shares | 0 → 719.3K +$12.4M | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Regulated Water Utilities | $11.7M 0.714% | +$11.7M New | 1.45% 474.6K shares | 0 → 474.6K +$11.7M | New | $807.3M Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $11.2M 0.683% | +$11.2M New | 0.897% 2.5M shares | 0 → 2.5M +$11.2M | New | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $10.9M 0.667% | -$3.1M Sold | 2.35% 770.0K shares | 985.7K → 770.0K −$3.1M | -21.88% | $465.2M Small Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $10.6M 0.647% | +$10.6M New | 0.097% 154.0K shares | 0 → 154.0K +$10.6M | New | $10.9B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $10.2M 0.623% | +$10.2M New | 0.185% 195.2K shares | 0 → 195.2K +$10.2M | New | $5.5B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $10.0M 0.611% | +$10.0M New | 0.147% 204.1K shares | 0 → 204.1K +$10.0M | New | $6.8B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $9.8M 0.599% | +$9.8M New | 0.178% 547.6K shares | 0 → 547.6K +$9.8M | New | $5.5B Mid Cap | Q3 2025 Held for 2 months | |
Travel Lodging Consumer Cyclical | $9.7M 0.592% | +$9.7M New | 0.562% 1.1M shares | 0 → 1.1M +$9.7M | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $9.4M 0.572% | +$9.4M New | 0.764% 196.2K shares | 0 → 196.2K +$9.4M | New | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $9.2M 0.562% | +$9.2M New | 0.755% 455.1K shares | 0 → 455.1K +$9.2M | New | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $8.9M 0.545% | +$8.9M New | 1.73% 524.3K shares | 0 → 524.3K +$8.9M | New | $515.5M Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $8.5M 0.519% | +$8.5M New | 0.77% 371.4K shares | 0 → 371.4K +$8.5M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $8.0M 0.489% | +$8.0M New | 1.5% 423.0K shares | 0 → 423.0K +$8.0M | New | $534.3M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.9M 0.485% | +$7.9M Bought | — 216.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $7.8M 0.475% | +$7.8M New | 0.357% 529.8K shares | 0 → 529.8K +$7.8M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.5M 0.457% | +$7.5M New | 1.22% 969.9K shares | 0 → 969.9K +$7.5M | New | $614.6M Small Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $7.3M 0.448% | +$5.0M Bought | 0.599% 509.4K shares | 164.3K → 509.4K +$5.0M | +210.04% | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $7.1M 0.436% | +$7.1M New | 0.555% 921.9K shares | 0 → 921.9K +$7.1M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $7.1M 0.431% | +$7.1M New | 0.596% 667.3K shares | 0 → 667.3K +$7.1M | New | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $6.6M 0.404% | +$6.6M New | 1.01% 392.6K shares | 0 → 392.6K +$6.6M | New | $653.6M Small Cap | Q3 2025 Held for 2 months | |
Advertising Agencies Communication Services | $6.5M 0.398% | +$6.5M New | 0.384% 641.1K shares | 0 → 641.1K +$6.5M | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $5.8M 0.357% | +$5.8M New | 1.41% 418.6K shares | 0 → 418.6K +$5.8M | New | $414.7M Small Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $5.8M 0.352% | +$5.8M New | 0.663% 345.4K shares | 0 → 345.4K +$5.8M | New | $870.3M Small Cap | Q3 2025 Held for 2 months |
