Alpine Associates Management Inc. Portfolio Holdings

Alpine Associates Management Inc.

  • $1.59 Billion
  • Q3 2025

Alpine Associates Management Inc. has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.59 Billion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Norfolk Southern Corp with a value of $151M, Verona Pharma PLC with a value of $123M, Kellogg CO with a value of $108M, Chart Industries Inc with a value of $102M, and Spirit Aero Systems Holdings, Inc. with a value of $102M.

Examining the 13F form we can see an decrease of $242M in the current position value, from $1.83B to 1.59B.

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 $1.59 Billion
Industrials: $374 Million
Healthcare: $277 Million
Technology: $274 Million
Communication Services: $230 Million
Financial Services: $122 Million
Consumer Defensive: $108 Million
Basic Materials: $66.7 Million
Utilities: $61.4 Million
Other: $79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.7B
$151 Million 9.48% of portfolio
502,610
Q3 2025 New
$6.52B
$123 Million 7.75% of portfolio
1,157,050
Q3 2025 New
$28.3B
$108 Million 6.76% of portfolio
1,312,677
Q3 2025 Reduced 8.16%
$7.46B
$102 Million 6.4% of portfolio
509,110
Q3 2025 Added 590.31%
$3.85B
$102 Million 6.39% of portfolio
2,634,904
Q3 2025 Reduced 7.23%
$19.9B
$98.6 Million 6.19% of portfolio
204,150
Q3 2025 New
$14.9B
$85.6 Million 5.38% of portfolio
406,140
Q3 2025 Added 16.93%
$4.4B
$78.7 Million 4.94% of portfolio
835,600
Q3 2025 New
$9.26B
$77.1 Million 4.84% of portfolio
2,063,147
Q3 2025 Added 10.73%
$9.63B
$53.4 Million 3.35% of portfolio
1,913,244
Q3 2025 Reduced 5.24%
$3.61B
$47.2 Million 2.96% of portfolio
3,767,815
Q3 2025 New
$5.92B
$41.8 Million 2.63% of portfolio
1,683,653
Q3 2025 Added 20.83%
$3.85B
$34.5 Million 2.17% of portfolio
520,018
Q3 2025 Added 17.37%
$6.2B
$32.3 Million 2.03% of portfolio
508,700
Q3 2025 New
$1.26B
$24.5 Million 1.54% of portfolio
913,087
Q3 2025 New
$2.87B
$23.5 Million 1.47% of portfolio
247,450
Q3 2025 Reduced 25.47%
$1.98B
$22.4 Million 1.41% of portfolio
2,255,100
Q2 2025 New
$55.8B
$21.4 Million 1.34% of portfolio
106,000
Q3 2025 New
$751M
$20.4 Million 1.28% of portfolio
1,934,206
Q3 2025 Added 76.37%
$831M
$19.1 Million 1.2% of portfolio
392,555
Q3 2025 New
$769M
$18.8 Million 1.18% of portfolio
902,461
Q3 2025 Added 23.44%
$4.44B
$15.6 Million 0.98% of portfolio
768,370
Q3 2025 New
$3.57B
$15.1 Million 0.95% of portfolio
363,508
Q3 2025 Added 86.61%
$2.13B
$14.8 Million 0.93% of portfolio
455,100
Q3 2025 New
$853M
$14 Million 0.88% of portfolio
209,424
Q3 2025 New
$990M
$12.4 Million 0.78% of portfolio
2,295,422
Q3 2025 Added 16.45%
$1.43B
$12.4 Million 0.78% of portfolio
719,300
Q3 2025 New
$604M
$11.7 Million 0.73% of portfolio
474,609
Q3 2025 New
$284M
$11.2 Million 0.7% of portfolio
2,500,000
Q3 2025 New
$426M
$10.9 Million 0.69% of portfolio
770,029
Q3 2025 Reduced 21.88%
$6.8B
$10 Million 0.63% of portfolio
204,100
Q3 2025 New
$9.88B
$9.94 Million 0.62% of portfolio
153,962
Q3 2025 New
$491M
$8.93 Million 0.56% of portfolio
524,296
Q3 2025 New
$1.05B
$8.51 Million 0.53% of portfolio
371,408
Q3 2025 New
$495M
$8.01 Million 0.5% of portfolio
423,000
Q3 2025 New
$690M
$7.78 Million 0.49% of portfolio
529,800
Q3 2025 New
$404M
$7.57 Million 0.48% of portfolio
1,096,199
Q3 2025 New
$1.15B
$7.35 Million 0.46% of portfolio
509,400
Q3 2025 Added 210.04%
$1.23B
$7.14 Million 0.45% of portfolio
921,885
Q3 2025 New
$1.43B
$7.07 Million 0.44% of portfolio
667,320
Q3 2025 New
$1.6B
$6.52 Million 0.41% of portfolio
641,140
Q3 2025 New
$572M
$5.85 Million 0.37% of portfolio
418,592
Q3 2025 New
$921M
$5.77 Million 0.36% of portfolio
345,397
Q3 2025 New
$155M
$5.44 Million 0.34% of portfolio
961,065
Q3 2025 New
$2.38B
$5.22 Million 0.33% of portfolio
121,339
Q3 2025 New
$455M
$5.29 Million 0.33% of portfolio
1,025,400
Q3 2025 New
$8.11B
$4.67 Million 0.29% of portfolio
120,616
Q3 2025 New
$330M
$4.32 Million 0.27% of portfolio
242,222
Q3 2025 Reduced 7.11%
$895M
$4.35 Million 0.27% of portfolio
194,699
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $1.59 Billion
  • Prior Value $1.83 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 47 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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