Free Trial

Alpine Associates Management Inc. Top Holdings and 13F Report (2025)

About Alpine Associates Management Inc.

Investment Activity

  • Alpine Associates Management Inc. has $1.65 billion in total holdings as of December 31, 2024.
  • Alpine Associates Management Inc. owns shares of 42 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 27.73% of the portfolio was purchased this quarter.
  • About 61.21% of the portfolio was sold this quarter.
  • This quarter, Alpine Associates Management Inc. has purchased 49 new stocks and bought additional shares in 12 stocks.
  • Alpine Associates Management Inc. sold shares of 13 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Hess
$220,756,165
ANSYS
$149,633,852
Spirit AeroSystems
$105,395,264
Juniper Networks
$83,684,422

Largest New Holdings this Quarter

Berry Global Group
$38,323,443 Holding
ARCADIUM LITHIUM PLC
$33,194,844 Holding
Air Transport Services Group
$31,376,669 Holding
SilverCrest Metals
$30,883,153 Holding
Avid Bioservices
$24,034,112 Holding

Largest Purchases this Quarter

Berry Global Group
592,600 shares (about $38.32M)
ARCADIUM LITHIUM PLC
6,470,730 shares (about $33.19M)
Air Transport Services Group
1,427,510 shares (about $31.38M)
SilverCrest Metals
3,393,753 shares (about $30.88M)
Frontier Communications Parent
765,250 shares (about $26.55M)

Largest Sales this Quarter

Albertsons Companies
2,957,942 shares (about $58.09M)
United States Steel
1,056,080 shares (about $35.90M)
Juniper Networks
441,500 shares (about $16.53M)
Hess
60,500 shares (about $8.05M)
Revance Therapeutics
1,812,895 shares (about $5.51M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlpine Associates Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Hess Co. stock logo
HES
Hess
$220,756,165$8,047,105 -3.5%1,659,69613.4%Oils/Energy
Discover Financial Services stock logo
DFS
Discover Financial Services
$149,699,129$2,425,220 -1.6%864,1649.1%Finance
ANSYS, Inc. stock logo
ANSS
ANSYS
$149,633,852$11,334,288 8.2%443,5839.1%Computer and Technology
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$105,395,264$24,366,655 30.1%3,092,5846.4%Aerospace
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$83,684,422$16,534,175 -16.5%2,234,5645.1%Computer and Technology
HashiCorp, Inc. stock logo
HCP
HashiCorp
$81,927,957$8,644,867 11.8%2,394,8545.0%Computer and Technology
Amedisys, Inc. stock logo
AMED
Amedisys
$80,632,413$2,487,918 3.2%888,1204.9%Medical
United States Steel Co. stock logo
X
United States Steel
$50,014,720$35,896,158 -41.8%1,471,4543.0%Basic Materials
Kellanova stock logo
K
Kellanova
$49,622,464$23,979,265 93.5%612,8503.0%Consumer Discretionary
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$38,323,443$38,323,443 New Holding592,6002.3%Industrial Products
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36,179,260$26,554,174 275.9%1,042,6302.2%Computer and Technology
ARCADIUM LITHIUM PLC
$33,194,844$33,194,844 New Holding6,470,7302.0%COM SHS
Smartsheet Inc stock logo
SMAR
Smartsheet
$33,136,143$4,768,153 16.8%591,4002.0%Computer and Technology
ChampionX Co. stock logo
CHX
ChampionX
$32,158,049$12,485,648 63.5%1,182,7162.0%Construction
Gatos Silver, Inc. stock logo
GATO
Gatos Silver
$31,862,586$13,304,528 71.7%2,279,1551.9%Basic Materials
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$31,376,669$31,376,669 New Holding1,427,5101.9%Transportation
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$31,289,958$58,093,983 -65.0%1,593,1751.9%Consumer Staples
SilverCrest Metals Inc. stock logo
SILV
SilverCrest Metals
$30,883,153$30,883,153 New Holding3,393,7531.9%Basic Materials
Enstar Group Limited stock logo
ESGR
Enstar Group
$30,103,945$5,603,670 22.9%93,4761.8%Finance
Bally's Co. stock logo
BALY
Bally's
$26,668,319$985,739 -3.6%1,490,6831.6%Consumer Discretionary
ALLETE, Inc. stock logo
ALE
ALLETE
$24,873,285$920,160 -3.6%383,8471.5%Utilities
Everi Holdings Inc. stock logo
EVRI
Everi
$24,605,763$907,872 -3.6%1,821,3001.5%Business Services
Avid Bioservices, Inc. stock logo
CDMO
Avid Bioservices
$24,034,112$24,034,112 New Holding1,946,0821.5%Medical
Summit Materials, Inc. stock logo
SUM
Summit Materials
$23,706,100$23,706,100 New Holding468,5001.4%Construction
Retail Opportunity Investments Corp. stock logo
ROIC
Retail Opportunity Investments
$23,435,999$23,435,999 New Holding1,350,0001.4%Finance
Barnes Group Inc. stock logo
B
Barnes Group
$19,490,685$19,490,685 New Holding412,4141.2%Industrial Products
Poseida Therapeutics, Inc. stock logo
PSTX
Poseida Therapeutics
$19,360,320$19,360,320 New Holding2,016,7001.2%Medical
PlayAGS Inc stock logo
AGS
PlayAGS
$18,924,382$701,024 -3.6%1,641,3171.1%Consumer Discretionary
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$17,874,604$545,473 -3.0%330,7051.1%Computer and Technology
ARCH RESOURCES INC
$15,896,994$7,306,581 85.1%112,5691.0%CL A
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$14,902,912$14,902,912 New Holding59,7000.9%Computer and Technology
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$14,325,399$14,325,399 New Holding820,0000.9%Industrial Products
Infinera Co. stock logo
INFN
Infinera
$13,955,003$381,134 -2.7%1,984,5000.8%Computer and Technology
Matterport, Inc. stock logo
MTTR
Matterport
$10,613,724$917,190 9.5%2,239,1820.6%Business Services
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$10,581,091$10,581,091 New Holding342,8740.6%Medical
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$10,551,540$10,551,540 New Holding581,0320.6%Business Services
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$9,857,435$9,857,435 New Holding351,8000.6%Business Services
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$7,143,898$5,511,202 -43.5%2,349,9660.4%Medical
Despegar.com, Corp. stock logo
DESP
Despegar.com
$5,909,751$5,909,751 New Holding307,0000.4%Transportation
SecureWorks Corp. stock logo
SCWX
SecureWorks
$5,272,730$5,272,730 New Holding623,2540.3%Computer and Technology
Paramount Global stock logo
PARA
Paramount Global
$4,926,661$180,958 -3.5%471,0000.3%Consumer Discretionary
CENOVUS ENERGY INC
$1,348,0360.0%127,2580.1%*W EXP 01/01/202
Axonics, Inc. stock logo
AXNX
Axonics
$0$151,599,728 -100.0%00.0%Medical
Catalent, Inc. stock logo
CTLT
Catalent
$0$129,082,302 -100.0%00.0%Medical
Stericycle, Inc. stock logo
SRCL
Stericycle
$0$119,925,817 -100.0%00.0%Business Services
Sterling Check Corp. stock logo
STER
Sterling Check
$0$43,101,971 -100.0%00.0%Business Services
Capri Holdings Limited stock logo
CPRI
Capri
$0$42,107,652 -100.0%00.0%Retail/Wholesale
VIZIO Holding Corp. stock logo
VZIO
VIZIO
$0$37,956,363 -100.0%00.0%Consumer Discretionary
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$0$36,541,947 -100.0%00.0%Oils/Energy
Perficient, Inc. stock logo
PRFT
Perficient
$0$33,633,736 -100.0%00.0%Computer and Technology
Haynes International, Inc. stock logo
HAYN
Haynes International
$0$29,880,625 -100.0%00.0%Basic Materials
Southwestern Energy stock logo
SWN
Southwestern Energy
$0$29,853,532 -100.0%00.0%Oils/Energy
Nuvei Co. stock logo
NVEI
Nuvei
$0$27,461,490 -100.0%00.0%Business Services
R1 RCM Inc. stock logo
RCM
R1 RCM
$0$25,680,292 -100.0%00.0%Business Services
Envestnet, Inc. stock logo
ENV
Envestnet
$0$25,204,552 -100.0%00.0%Business Services
Instructure Holdings, Inc. stock logo
INST
Instructure
$0$24,895,766 -100.0%00.0%Business Services
Squarespace, Inc. stock logo
SQSP
Squarespace
$0$24,556,641 -100.0%00.0%Computer and Technology
PowerSchool Holdings, Inc. stock logo
PWSC
PowerSchool
$0$21,604,492 -100.0%00.0%Consumer Discretionary
PetIQ, Inc. stock logo
PETQ
PetIQ
$0$20,156,410 -100.0%00.0%Medical
Marathon Oil Co. stock logo
MRO
Marathon Oil
$0$14,555,212 -100.0%00.0%Oils/Energy
The Aaron's Company, Inc. stock logo
AAN
Aaron's
$0$13,326,104 -100.0%00.0%Consumer Discretionary
The Boeing Company stock logo
BA
Boeing
$0$9,259,238 -100.0%00.0%Aerospace
Thoughtworks Holding, Inc. stock logo
TWKS
Thoughtworks
$0$8,598,073 -100.0%00.0%Business Services
Tellurian Inc. stock logo
TELL
Tellurian
$0$5,032,759 -100.0%00.0%Energy
Vector Group Ltd. stock logo
VGR
Vector Group
$0$3,641,970 -100.0%00.0%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data