Alpine Associates Management Inc. Top Holdings and 13F Report (2024) About Alpine Associates Management Inc.Investment ActivityAlpine Associates Management Inc. has $2.18 billion in total holdings as of September 30, 2024.Alpine Associates Management Inc. owns shares of 49 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 27.08% of the portfolio was purchased this quarter.About 23.59% of the portfolio was sold this quarter.This quarter, Alpine Associates Management Inc. has purchased 43 new stocks and bought additional shares in 23 stocks.Alpine Associates Management Inc. sold shares of 5 stocks and completely divested from 14 stocks this quarter.Largest Holdings Hess $233,602,615Axonics $151,599,728ANSYS $130,632,884Catalent $129,082,302Discover Financial Services $123,197,627 Largest New Holdings this Quarter Spirit AeroSystems $77,295,775 HoldingSmartsheet $28,028,767 HoldingBally's $26,664,758 HoldingR1 RCM $25,680,292 HoldingKellanova $25,560,858 Holding Largest Purchases this Quarter Spirit AeroSystems 2,377,600 shares (about $77.30M)Stericycle 894,297 shares (about $54.55M)Smartsheet 506,300 shares (about $28.03M)Bally's 1,545,783 shares (about $26.66M)R1 RCM 1,812,300 shares (about $25.68M) Largest Sales this Quarter Amedisys 420,180 shares (about $40.55M)Capri 269,941 shares (about $11.46M)United States Steel 140,398 shares (about $4.96M)Silicon Motion Technology 58,522 shares (about $3.55M)Albertsons Companies 116,617 shares (about $2.16M) 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$233,602,615$7,658,577 ▲3.4%1,720,19610.7%Oils/EnergyAXNXAxonics$151,599,728$4,822,306 ▲3.3%2,178,1576.9%MedicalANSSANSYS$130,632,884$4,253,711 ▲3.4%409,9836.0%Computer and TechnologyCTLTCatalent$129,082,302$4,232,329 ▲3.4%2,131,1265.9%MedicalDFSDiscover Financial Services$123,197,627$2,619,214 ▲2.2%878,1645.6%FinanceSRCLStericycle$119,925,817$54,552,117 ▲83.4%1,965,9975.5%Business ServicesJNPRJuniper Networks$104,312,976$11,768,062 ▲12.7%2,676,0644.8%Computer and TechnologyXUnited States Steel$89,297,777$4,960,261 ▼-5.3%2,527,5344.1%Basic MaterialsACIAlbertsons Companies$84,104,642$2,155,082 ▼-2.5%4,551,1173.9%Consumer StaplesAMEDAmedisys$83,067,796$40,551,571 ▼-32.8%860,7173.8%MedicalSPRSpirit AeroSystems$77,295,775$77,295,775 ▲New Holding2,377,6003.5%AerospaceHCPHashiCorp$72,533,335$23,747,711 ▲48.7%2,142,1543.3%Computer and TechnologySTERSterling Check$43,101,971$1,671,147 ▲4.0%2,577,8692.0%Business ServicesCPRICapri$42,107,652$11,456,296 ▼-21.4%992,1691.9%Retail/WholesaleVZIOVIZIO$37,956,363$3,549,435 ▲10.3%3,398,0631.7%Consumer DiscretionaryAYAtlantica Sustainable Infrastructure$36,541,947$12,810,405 ▲54.0%1,662,5091.7%Oils/EnergyPRFTPerficient$33,633,736$792,540 ▲2.4%445,5981.5%Computer and TechnologyHAYNHaynes International$29,880,625$982,291 ▲3.4%501,8581.4%Basic MaterialsSWNSouthwestern Energy$29,853,532$6,290,125 ▲26.7%4,198,8091.4%Oils/EnergySMARSmartsheet$28,028,767$28,028,767 ▲New Holding506,3001.3%Computer and TechnologyNVEINuvei$27,461,490$3,609,470 ▲15.1%823,4331.3%Business ServicesBALYBally's$26,664,758$26,664,758 ▲New Holding1,545,7831.2%Consumer DiscretionaryRCMR1 RCM$25,680,292$25,680,292 ▲New Holding1,812,3001.2%Business ServicesKKellanova$25,560,858$25,560,858 ▲New Holding316,7001.2%Consumer DiscretionaryALEALLETE$25,550,637$2,917,243 ▲12.9%398,0471.2%UtilitiesENVEnvestnet$25,204,552$25,204,552 ▲New Holding402,5001.2%Business ServicesINSTInstructure$24,895,766$24,895,766 ▲New Holding1,057,1451.1%Business ServicesEVRIEveri$24,814,891$24,814,891 ▲New Holding1,888,5001.1%Business ServicesSQSPSquarespace$24,556,641$9,202,240 ▲59.9%528,8961.1%Computer and TechnologyESGREnstar Group$24,465,281$24,465,281 ▲New Holding76,0761.1%FinanceCHXChampionX$21,814,009$11,113,773 ▲103.9%723,5161.0%ConstructionRVNCRevance Therapeutics$21,605,249$21,605,249 ▲New Holding4,162,8611.0%MedicalPWSCPowerSchool$21,604,492$5,424,401 ▲33.5%947,1501.0%Consumer DiscretionarySIMOSilicon Motion Technology$20,700,011$3,554,626 ▼-14.7%340,7970.9%Computer and TechnologyPETQPetIQ$20,156,410$20,156,410 ▲New Holding655,0670.9%MedicalGATOGatos Silver$20,018,279$20,018,279 ▲New Holding1,327,4720.9%Basic MaterialsAGSPlayAGS$19,387,113$1,950,811 ▲11.2%1,702,1170.9%Consumer DiscretionaryMROMarathon Oil$14,555,212$473,268 ▲3.4%546,5720.7%Oils/EnergyINFNInfinera$13,761,226$13,761,226 ▲New Holding2,038,7000.6%Computer and TechnologyAANAaron's$13,326,104$4,972,373 ▲59.5%1,339,3070.6%Consumer DiscretionaryFYBRFrontier Communications Parent$9,855,311$9,855,311 ▲New Holding277,3800.5%Computer and TechnologyBABoeing$9,259,238$9,259,238 ▲New Holding60,9000.4%AerospaceMTTRMatterport$9,205,572$3,350,620 ▲57.2%2,045,6820.4%Business ServicesTWKSThoughtworks$8,598,073$8,598,073 ▲New Holding1,945,2650.4%Business ServicesARCHArch Resources$8,404,273$8,404,273 ▲New Holding60,8300.4%Oils/EnergyPARAParamount Global$5,185,746$5,185,746 ▲New Holding488,3000.2%Consumer DiscretionaryTELLTellurian$5,032,759$5,032,759 ▲New Holding5,199,1320.2%EnergyVGRVector Group$3,641,970$3,641,970 ▲New Holding244,1000.2%Multi-Sector ConglomeratesCENOVUS ENERGY INC$1,515,2000.0%127,2580.1%*W EXP 01/01/202CERECerevel Therapeutics$0$96,242,547 ▼-100.0%00.0%MedicalMGRCMcGrath RentCorp$0$75,741,388 ▼-100.0%00.0%FinanceOLKOlink Holding AB (publ)$0$66,368,267 ▼-100.0%00.0%MedicalETRNEquitrans Midstream$0$48,934,018 ▼-100.0%00.0%Oils/EnergyWIREEncore Wire$0$38,849,393 ▼-100.0%00.0%Industrial ProductsHIBBHibbett$0$30,903,999 ▼-100.0%00.0%Retail/WholesaleEDREndeavor Group$0$25,462,260 ▼-100.0%00.0%Consumer DiscretionaryHAHawaiian$0$21,833,953 ▼-100.0%00.0%TransportationHOLIHollysys Automation Technologies$0$20,653,454 ▼-100.0%00.0%Industrial ProductsIPInternational Paper$0$9,769,160 ▼-100.0%00.0%Basic MaterialsPFSProvident Financial Services$0$5,724,373 ▼-100.0%00.0%FinanceNWLINational Western Life Group$0$5,539,887 ▼-100.0%00.0%FinanceINHIBRX BIOSCIENCES INC$0$4,335,552 ▼-100.0%00.0%COMDODiamond Offshore Drilling$0$1,816,977 ▼-100.0%00.0%Oils/EnergyShowing 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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