Alpine Associates Management Inc. Top Holdings and 13F Report (2025) About Alpine Associates Management Inc.Investment ActivityAlpine Associates Management Inc. has $1.91 billion in total holdings as of March 31, 2025.Alpine Associates Management Inc. owns shares of 45 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 40.86% of the portfolio was purchased this quarter.About 29.98% of the portfolio was sold this quarter.This quarter, Alpine Associates Management Inc. has purchased 42 new stocks and bought additional shares in 14 stocks.Alpine Associates Management Inc. sold shares of 7 stocks and completely divested from 20 stocks this quarter.Largest Holdings Hess $249,960,839Discover Financial Services $168,589,295ANSYS $143,079,737Spirit AeroSystems $102,418,704Kellanova $95,535,792 Largest New Holdings this Quarter 46116X101 - Intra-Cellular Therapies $94,916,439 Holding92340V107 - VEREN INC $53,498,626 Holding70435P102 - Paycor HCM $49,851,065 Holding404030108 - H&E Equipment Services $47,831,318 HoldingN70544106 - Playa Hotels & Resorts $40,915,674 Holding Largest Purchases this Quarter Intra-Cellular Therapies 719,500 shares (about $94.92M)VEREN INC 8,083,800 shares (about $53.50M)Paycor HCM 2,221,527 shares (about $49.85M)H&E Equipment Services 504,603 shares (about $47.83M)Kellanova 545,300 shares (about $44.98M) Largest Sales this Quarter Juniper Networks 1,571,300 shares (about $56.87M)United States Steel 607,940 shares (about $25.69M)Hess 94,800 shares (about $15.14M)Spirit AeroSystems 120,480 shares (about $4.15M)Air Transport Services Group 79,170 shares (about $1.78M) 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$249,960,839$15,142,404 ▼-5.7%1,564,89613.1%EnergyDFSDiscover Financial Services$168,589,295$21,076,500 ▲14.3%987,6358.8%FinanceANSSANSYS$143,079,737$2,659,104 ▲1.9%451,9837.5%Computer and TechnologySPRSpirit AeroSystems$102,418,704$4,151,741 ▼-3.9%2,972,1045.4%AerospaceKKellanova$95,535,792$44,981,796 ▲89.0%1,158,1505.0%Consumer DiscretionaryITCIIntra-Cellular Therapies$94,916,439$94,916,439 ▲New Holding719,5005.0%MedicalAMEDAmedisys$91,900,075$9,633,520 ▲11.7%992,1204.8%MedicalFYBRFrontier Communications Parent$57,549,707$20,160,994 ▲53.9%1,604,8443.0%Computer and TechnologyVEREN INC$53,498,626$53,498,626 ▲New Holding8,083,8002.8%COM NEWPYCRPaycor HCM$49,851,065$49,851,065 ▲New Holding2,221,5272.6%Computer and TechnologyBERYBerry Global Group$49,824,163$8,454,759 ▲20.4%713,7112.6%IndustrialsHEESH&E Equipment Services$47,831,318$47,831,318 ▲New Holding504,6032.5%IndustrialsCHXChampionX$44,470,957$9,226,020 ▲26.2%1,492,3142.3%ConstructionIPGInterpublic Group of Companies$42,127,877$32,572,989 ▲340.9%1,551,1002.2%Business ServicesPLYAPlaya Hotels & Resorts$40,915,674$40,915,674 ▲New Holding3,069,4432.1%Consumer DiscretionaryXUnited States Steel$36,492,102$25,691,545 ▼-41.3%863,5141.9%Basic MaterialsAZEKAZEK$33,421,205$33,421,205 ▲New Holding683,6001.8%ConstructionMLMoneyLion$30,854,570$30,854,570 ▲New Holding356,6591.6%Business ServicesATSGAir Transport Services Group$30,256,750$1,776,575 ▼-5.5%1,348,3401.6%TransportationESGREnstar Group$29,479,448$1,590,106 ▼-5.1%88,6921.5%FinanceEVRIEveri$28,475,457$3,578,286 ▲14.4%2,083,0621.5%Business ServicesBECNBeacon Roofing Supply$27,646,579$27,646,579 ▲New Holding223,4971.4%Retail/WholesaleALEALLETE$27,386,848$2,168,100 ▲8.6%416,8471.4%UtilitiesRDUSRadius Recycling$27,207,847$27,207,847 ▲New Holding942,1001.4%Business ServicesENFNEnfusion$27,158,278$27,158,278 ▲New Holding2,435,7201.4%Computer and TechnologyDESPDespegar.com$27,013,764$21,245,234 ▲368.3%1,437,6671.4%TransportationPDCOPatterson Companies$26,094,428$15,383,044 ▲143.6%835,2891.4%MedicalJNPRJuniper Networks$24,003,524$56,865,347 ▼-70.3%663,2641.3%Computer and TechnologyCMRXChimerix$23,675,671$23,675,671 ▲New Holding2,782,1001.2%MedicalAGSPlayAGS$18,826,133$1,050,216 ▼-5.3%1,554,5941.0%Consumer DiscretionaryCCRNCross Country Healthcare$18,650,083$9,998,516 ▲115.6%1,252,5241.0%Business ServicesTGITriumph Group$17,281,881$17,281,881 ▲New Holding682,0000.9%AerospaceSIMOSilicon Motion Technology$16,902,462$182,016 ▲1.1%334,3050.9%Computer and TechnologySGRYSurgery Partners$13,539,281$13,539,281 ▲New Holding570,0750.7%MedicalACCDAccolade$12,187,570$12,187,570 ▲New Holding1,746,0700.6%Business ServicesRDFNRedfin$12,149,971$12,149,971 ▲New Holding1,319,2150.6%FinanceSSTKShutterstock$11,177,162$11,177,162 ▲New Holding599,9550.6%Computer and TechnologyCOOPMr. Cooper Group$10,716,161$10,716,161 ▲New Holding89,6000.6%FinanceDNBDun & Bradstreet$9,034,765$9,034,765 ▲New Holding1,010,6000.5%Business ServicesEQXEquinox Gold$8,831,903$8,831,903 ▲New Holding1,284,6000.5%Basic MaterialsSWTXSpringWorks Therapeutics$8,803,937$8,803,937 ▲New Holding199,5000.5%MedicalHOWARD HUGHES HOLDINGS INC$8,226,140$8,226,140 ▲New Holding111,0440.4%COMPRAProAssurance$5,167,356$5,167,356 ▲New Holding221,3000.3%FinanceWBAWalgreens Boots Alliance$4,672,758$4,672,758 ▲New Holding418,3310.2%Retail/WholesaleCENOVUS ENERGY INC$1,194,2880.0%127,2580.1%*W EXP 01/01/202HCPHashiCorp$0$81,927,957 ▼-100.0%00.0%Computer and TechnologyARCADIUM LITHIUM PLC$0$33,194,844 ▼-100.0%00.0%COM SHSSMARSmartsheet$0$33,136,143 ▼-100.0%00.0%Computer and TechnologyGATOGatos Silver$0$31,862,586 ▼-100.0%00.0%Basic MaterialsACIAlbertsons Companies$0$31,289,958 ▼-100.0%00.0%Consumer StaplesSILVSilverCrest Metals$0$30,883,153 ▼-100.0%00.0%Basic MaterialsBALYBally's$0$26,668,319 ▼-100.0%00.0%Consumer DiscretionaryCDMOAvid Bioservices$0$24,034,112 ▼-100.0%00.0%MedicalSUMSummit Materials$0$23,706,100 ▼-100.0%00.0%ConstructionROICRetail Opportunity Investments$0$23,435,999 ▼-100.0%00.0%FinanceBBarrick Gold$0$19,490,685 ▼-100.0%00.0%Basic MaterialsPSTXPoseida Therapeutics$0$19,360,320 ▼-100.0%00.0%MedicalARCHArch Biopartners$0$15,896,994 ▼-100.0%00.0%AZPNAspen Technology$0$14,902,912 ▼-100.0%00.0%Computer and TechnologyPTVEPactiv Evergreen$0$14,325,399 ▼-100.0%00.0%IndustrialsINFNInfinera$0$13,955,003 ▼-100.0%00.0%Computer and TechnologyMTTRMatterport$0$10,613,724 ▼-100.0%00.0%Business ServicesRVNCRevance Therapeutics$0$7,143,898 ▼-100.0%00.0%MedicalSCWXSecureWorks$0$5,272,730 ▼-100.0%00.0%Computer and TechnologyPARAParamount Global$0$4,926,661 ▼-100.0%00.0%Consumer DiscretionaryShowing 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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