Alpine Associates Management Inc. Portfolio Holdings

Alpine Associates Management Inc.

  • $1.61 Billion
  • Q4 2024

Alpine Associates Management Inc. has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.61 Billion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $221M, Discover Financial Services with a value of $150M, Ansys Inc with a value of $150M, Spirit Aero Systems Holdings, Inc. with a value of $105M, and Juniper Networks Inc with a value of $83.7M.

Examining the 13F form we can see an decrease of $558M in the current position value, from $2.17B to 1.61B.

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 $1.61 Billion
Technology: $410 Million
Energy: $269 Million
Financial Services: $180 Million
Industrials: $156 Million
Healthcare: $151 Million
Basic Materials: $136 Million
Consumer Cyclical: $129 Million
Consumer Defensive: $80.9 Million
Other: $99.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $1.61 Billion
  • Prior Value $2.17 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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