Alpine Associates Management Inc. Top Holdings and 13F Report (2025) About Alpine Associates Management Inc.Investment ActivityAlpine 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 $220,756,165Discover Financial Services $149,699,129ANSYS $149,633,852Spirit AeroSystems $105,395,264Juniper Networks $83,684,422 Largest New Holdings this Quarter Berry Global Group $38,323,443 HoldingARCADIUM LITHIUM PLC $33,194,844 HoldingAir Transport Services Group $31,376,669 HoldingSilverCrest Metals $30,883,153 HoldingAvid 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 TimeMap of 500 Largest Holdings ofAlpine Associates Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHESHess$220,756,165$8,047,105 ▼-3.5%1,659,69613.4%EnergyDFSDiscover Financial Services$149,699,129$2,425,220 ▼-1.6%864,1649.1%FinanceANSSANSYS$149,633,852$11,334,288 ▲8.2%443,5839.1%Computer and TechnologySPRSpirit AeroSystems$105,395,264$24,366,655 ▲30.1%3,092,5846.4%AerospaceJNPRJuniper Networks$83,684,422$16,534,175 ▼-16.5%2,234,5645.1%Computer and TechnologyHCPHashiCorp$81,927,957$8,644,867 ▲11.8%2,394,8545.0%Computer and TechnologyAMEDAmedisys$80,632,413$2,487,918 ▲3.2%888,1204.9%MedicalXUnited States Steel$50,014,720$35,896,158 ▼-41.8%1,471,4543.0%Basic MaterialsKKellanova$49,622,464$23,979,265 ▲93.5%612,8503.0%Consumer DiscretionaryBERYBerry Global Group$38,323,443$38,323,443 ▲New Holding592,6002.3%IndustrialsFYBRFrontier Communications Parent$36,179,260$26,554,174 ▲275.9%1,042,6302.2%Computer and TechnologyARCADIUM LITHIUM PLC$33,194,844$33,194,844 ▲New Holding6,470,7302.0%COM SHSSMARSmartsheet$33,136,143$4,768,153 ▲16.8%591,4002.0%Computer and TechnologyCHXChampionX$32,158,049$12,485,648 ▲63.5%1,182,7162.0%ConstructionGATOGatos Silver$31,862,586$13,304,528 ▲71.7%2,279,1551.9%Basic MaterialsATSGAir Transport Services Group$31,376,669$31,376,669 ▲New Holding1,427,5101.9%TransportationACIAlbertsons Companies$31,289,958$58,093,983 ▼-65.0%1,593,1751.9%Consumer StaplesSILVSilverCrest Metals$30,883,153$30,883,153 ▲New Holding3,393,7531.9%Basic MaterialsESGREnstar Group$30,103,945$5,603,670 ▲22.9%93,4761.8%FinanceBALYBally's$26,668,319$985,739 ▼-3.6%1,490,6831.6%Consumer DiscretionaryALEALLETE$24,873,285$920,160 ▼-3.6%383,8471.5%UtilitiesEVRIEveri$24,605,763$907,872 ▼-3.6%1,821,3001.5%Business ServicesCDMOAvid Bioservices$24,034,112$24,034,112 ▲New Holding1,946,0821.5%MedicalSUMSummit Materials$23,706,100$23,706,100 ▲New Holding468,5001.4%ConstructionROICRetail Opportunity Investments$23,435,999$23,435,999 ▲New Holding1,350,0001.4%FinanceBBarnes Group$19,490,685$19,490,685 ▲New Holding412,4141.2%IndustrialsPSTXPoseida Therapeutics$19,360,320$19,360,320 ▲New Holding2,016,7001.2%MedicalAGSPlayAGS$18,924,382$701,024 ▼-3.6%1,641,3171.1%Consumer DiscretionarySIMOSilicon Motion Technology$17,874,604$545,473 ▼-3.0%330,7051.1%Computer and TechnologyARCH RESOURCES INC$15,896,994$7,306,581 ▲85.1%112,5691.0%CL AAZPNAspen Technology$14,902,912$14,902,912 ▲New Holding59,7000.9%Computer and TechnologyPTVEPactiv Evergreen$14,325,399$14,325,399 ▲New Holding820,0000.9%IndustrialsINFNInfinera$13,955,003$381,134 ▼-2.7%1,984,5000.8%Computer and TechnologyMTTRMatterport$10,613,724$917,190 ▲9.5%2,239,1820.6%Business ServicesPDCOPatterson Companies$10,581,091$10,581,091 ▲New Holding342,8740.6%MedicalCCRNCross Country Healthcare$10,551,540$10,551,540 ▲New Holding581,0320.6%Business ServicesIPGInterpublic Group of Companies$9,857,435$9,857,435 ▲New Holding351,8000.6%Business ServicesRVNCRevance Therapeutics$7,143,898$5,511,202 ▼-43.5%2,349,9660.4%MedicalDESPDespegar.com$5,909,751$5,909,751 ▲New Holding307,0000.4%TransportationSCWXSecureWorks$5,272,730$5,272,730 ▲New Holding623,2540.3%Computer and TechnologyPARAParamount Global$4,926,661$180,958 ▼-3.5%471,0000.3%Consumer DiscretionaryCENOVUS ENERGY INC$1,348,0360.0%127,2580.1%*W EXP 01/01/202AXNXAxonics$0$151,599,728 ▼-100.0%00.0%MedicalCTLTCatalent$0$129,082,302 ▼-100.0%00.0%MedicalSRCLStericycle$0$119,925,817 ▼-100.0%00.0%Business ServicesSTERSterling Check$0$43,101,971 ▼-100.0%00.0%Business ServicesCPRICapri$0$42,107,652 ▼-100.0%00.0%Retail/WholesaleVZIOVIZIO$0$37,956,363 ▼-100.0%00.0%Consumer DiscretionaryAYAtlantica Sustainable Infrastructure$0$36,541,947 ▼-100.0%00.0%EnergyPRFTPerficient$0$33,633,736 ▼-100.0%00.0%Computer and TechnologyHAYNHaynes International$0$29,880,625 ▼-100.0%00.0%Basic MaterialsSWNSouthwestern Energy$0$29,853,532 ▼-100.0%00.0%EnergyNVEINuvei$0$27,461,490 ▼-100.0%00.0%Business ServicesRCMR1 RCM$0$25,680,292 ▼-100.0%00.0%Business ServicesENVEnvestnet$0$25,204,552 ▼-100.0%00.0%Business ServicesINSTInstructure$0$24,895,766 ▼-100.0%00.0%Business ServicesSQSPSquarespace$0$24,556,641 ▼-100.0%00.0%Computer and TechnologyPWSCPowerSchool$0$21,604,492 ▼-100.0%00.0%Consumer DiscretionaryPETQPetIQ$0$20,156,410 ▼-100.0%00.0%MedicalMROMarathon Oil$0$14,555,212 ▼-100.0%00.0%EnergyAANAaron's$0$13,326,104 ▼-100.0%00.0%Consumer DiscretionaryBABoeing$0$9,259,238 ▼-100.0%00.0%AerospaceTWKSThoughtworks$0$8,598,073 ▼-100.0%00.0%Business ServicesTELLTellurian$0$5,032,759 ▼-100.0%00.0%EnergyVGRVector Group$0$3,641,970 ▼-100.0%00.0%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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