Alpine Associates Management Inc. Portfolio Holdings

Alpine Associates Management Inc.

  • $1.81 Billion
  • Q1 2025

Alpine Associates Management Inc. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.81 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $250M, Discover Financial Services with a value of $169M, Ansys Inc with a value of $143M, Spirit Aero Systems Holdings, Inc. with a value of $102M, and Kellogg CO with a value of $95.5M.

Examining the 13F form we can see an increase of $199M in the current position value, from $1.61B to 1.81B.

Alpine Associates Management Inc. is based out at Englewood Cliffs, NJ

Below you can find more details about Alpine Associates Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.81 Billion
Healthcare: $294 Million
Energy: $294 Million
Technology: $261 Million
Industrials: $259 Million
Financial Services: $223 Million
Consumer Cyclical: $165 Million
Communication Services: $111 Million
Consumer Defensive: $95.5 Million
Other: $108 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.1B
$250 Million 13.8% of portfolio
1,564,896
Q1 2025 Reduced 5.71%
$54.7B
$169 Million 9.31% of portfolio
987,635
Q1 2025 Added 14.29%
$29.2B
$143 Million 7.9% of portfolio
451,983
Q1 2025 Added 1.89%
$3.98B
$102 Million 5.66% of portfolio
2,972,104
Q1 2025 Reduced 3.9%
$27.8B
$95.5 Million 5.28% of portfolio
1,158,150
Q1 2025 Added 88.98%
$12.4B
$94.9 Million 5.24% of portfolio
719,500
Q1 2025 New
$3.07B
$91.9 Million 5.08% of portfolio
992,120
Q1 2025 Added 11.71%
$8.92B
$57.5 Million 3.18% of portfolio
1,604,844
Q1 2025 Added 53.92%
$8.45B
$49.8 Million 2.75% of portfolio
713,711
Q1 2025 Added 20.44%
$3.95B
$49.9 Million 2.75% of portfolio
2,221,527
Q1 2025 New
$3.44B
$47.8 Million 2.64% of portfolio
504,603
Q1 2025 New
$4.95B
$44.5 Million 2.46% of portfolio
1,492,314
Q1 2025 Added 26.18%
$8.96B
$42.1 Million 2.33% of portfolio
1,551,100
Q1 2025 Added 340.9%
$2.23B
$40.9 Million 2.26% of portfolio
3,069,443
Q1 2025 New
$12.8B
$36.5 Million 2.02% of portfolio
863,514
Q1 2025 Reduced 41.32%
$7.68B
$33.4 Million 1.85% of portfolio
683,600
Q1 2025 New
$5.37B
$29.5 Million 1.63% of portfolio
88,692
Q1 2025 Reduced 5.12%
$1.27B
$28.5 Million 1.57% of portfolio
2,083,062
Q1 2025 Added 14.37%
$8.07B
$27.6 Million 1.53% of portfolio
223,497
Q1 2025 New
$3.73B
$27.4 Million 1.51% of portfolio
416,847
Q1 2025 Added 8.6%
$721M
$27.2 Million 1.5% of portfolio
2,435,720
Q1 2025 New
$1.29B
$27 Million 1.49% of portfolio
1,437,667
Q1 2025 Added 368.3%
$3.04B
$26.1 Million 1.44% of portfolio
835,289
Q1 2025 Added 143.61%
$11.7B
$24 Million 1.33% of portfolio
663,264
Q1 2025 Reduced 70.32%
$748M
$23.7 Million 1.31% of portfolio
2,782,100
Q1 2025 New
$644M
$22.7 Million 1.25% of portfolio
942,100
Q1 2025 New
$457M
$18.8 Million 1.04% of portfolio
1,554,594
Q1 2025 Reduced 5.28%
$503M
$18.7 Million 1.03% of portfolio
1,252,524
Q1 2025 Added 115.57%
$1.67B
$17.3 Million 0.95% of portfolio
682,000
Q1 2025 New
$2.1B
$16.9 Million 0.93% of portfolio
334,305
Q1 2025 Added 1.09%
$2.1B
$13.5 Million 0.75% of portfolio
570,075
Q1 2025 New
$1.06B
$12.1 Million 0.67% of portfolio
1,319,215
Q1 2025 New
$505M
$12.2 Million 0.67% of portfolio
1,746,070
Q1 2025 New
$646M
$11.2 Million 0.62% of portfolio
599,955
Q1 2025 New
$9.08B
$10.7 Million 0.59% of portfolio
89,600
Q1 2025 New
$3.92B
$9.03 Million 0.5% of portfolio
1,010,600
Q1 2025 New
$2.91B
$8.8 Million 0.49% of portfolio
199,500
Q1 2025 New
$2.1B
$8.84 Million 0.49% of portfolio
1,284,600
Q1 2025 New
$1.25B
$5.17 Million 0.29% of portfolio
221,300
Q1 2025 New
$9.71B
$4.67 Million 0.26% of portfolio
418,331
Q1 2025 New
Moneylion Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Cenovus Energy Inc
-
$0 0.0% of portfolio
-
Q1 2022 Reduced 3.12%
Veren Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $1.81 Billion
  • Prior Value $1.61 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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