Alpine Associates Management
Latest statistics and disclosures from Alpine Associates Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HES, DFS, ANSS, SPR, K, and represent 39.79% of Alpine Associates Management's stock portfolio.
- Added to shares of these 10 stocks: ITCI (+$95M), VRN (+$54M), PYCR (+$50M), HEES (+$48M), K (+$45M), PLYA (+$41M), AZEK (+$33M), IPG (+$33M), ML (+$31M), BECN (+$28M).
- Started 23 new stock positions in HEES, ML, SWTX, RDFN, SSTK, EQX, VRN, ITCI, DNB, CMRX. RDUS, ENFN, WBA, PLYA, HHH, AZEK, COOP, PRA, ACCD, SGRY, TGI, BECN, PYCR.
- Reduced shares in these 10 stocks: Hashicorp Cl A Ord (-$82M), JNPR (-$57M), Arcadium Lithium (-$33M), SMAR (-$33M), GATO (-$32M), ACI (-$31M), Silvercrest Metals (-$31M), Bally's Corp (-$27M), X (-$26M), CDMO (-$24M).
- Sold out of its positions in ACI, ARCH, CDMO, Bally's Corp, B, Aspen Technology, GATO, Hashicorp Cl A Ord, Infinera, Matterport Inc Com Cl A. PTVE, PSTX, Retail Opportunity Investments, Revance Therapeutics, SCWX, Silvercrest Metals, SMAR, Summit Matls Inc cl a, PARA, Arcadium Lithium.
- Alpine Associates Management was a net buyer of stock by $208M.
- Alpine Associates Management has $1.9B in assets under management (AUM), dropping by 15.83%.
- Central Index Key (CIK): 0001396835
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Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 45 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hess (HES) | 13.1 | $250M | -5% | 1.6M | 159.73 |
|
| Discover Financial Services (DFS) | 8.8 | $169M | +14% | 988k | 170.70 |
|
| Ansys (ANSS) | 7.5 | $143M | 452k | 316.56 |
|
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 5.4 | $102M | -3% | 3.0M | 34.46 |
|
| Kellogg Company (K) | 5.0 | $96M | +88% | 1.2M | 82.49 |
|
| Intra Cellular Therapies (ITCI) | 5.0 | $95M | NEW | 720k | 131.92 |
|
| Amedisys (AMED) | 4.8 | $92M | +11% | 992k | 92.63 |
|
| Frontier Communications Pare (FYBR) | 3.0 | $58M | +53% | 1.6M | 35.86 |
|
| Veren Com New (VRN) | 2.8 | $54M | NEW | 8.1M | 6.62 |
|
| Paycor Hcm (PYCR) | 2.6 | $50M | NEW | 2.2M | 22.44 |
|
| Berry Plastics (BERY) | 2.6 | $50M | +20% | 714k | 69.81 |
|
| H&E Equipment Services (HEES) | 2.5 | $48M | NEW | 505k | 94.79 |
|
| Championx Corp (CHX) | 2.3 | $45M | +26% | 1.5M | 29.80 |
|
| Interpublic Group of Companies (IPG) | 2.2 | $42M | +340% | 1.6M | 27.16 |
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 2.1 | $41M | NEW | 3.1M | 13.33 |
|
| United States Steel Corporation (X) | 1.9 | $37M | -41% | 864k | 42.26 |
|
| Azek Cl A (AZEK) | 1.8 | $33M | NEW | 684k | 48.89 |
|
| Moneylion Cl A (ML) | 1.6 | $31M | NEW | 357k | 86.51 |
|
| Air Transport Services (ATSG) | 1.6 | $30M | -5% | 1.3M | 22.44 |
|
| Enstar Group SHS (ESGR) | 1.5 | $30M | -5% | 89k | 332.38 |
|
| Everi Hldgs (EVRI) | 1.5 | $29M | +14% | 2.1M | 13.67 |
|
| Beacon Roofing Supply (BECN) | 1.4 | $28M | NEW | 224k | 123.70 |
|
| Allete Com New (ALE) | 1.4 | $27M | +8% | 417k | 65.70 |
|
| Radius Recycling Cl A (RDUS) | 1.4 | $27M | NEW | 942k | 28.88 |
|
| Enfusion Cl A (ENFN) | 1.4 | $27M | NEW | 2.4M | 11.15 |
|
| Despegar Com Corp Ord Shs (DESP) | 1.4 | $27M | +368% | 1.4M | 18.79 |
|
| Patterson Companies (PDCO) | 1.4 | $26M | +143% | 835k | 31.24 |
|
| Juniper Networks (JNPR) | 1.3 | $24M | -70% | 663k | 36.19 |
|
| Chimerix (CMRX) | 1.2 | $24M | NEW | 2.8M | 8.51 |
|
| Playags (AGS) | 1.0 | $19M | -5% | 1.6M | 12.11 |
|
| Cross Country Healthcare (CCRN) | 1.0 | $19M | +115% | 1.3M | 14.89 |
|
| Triumph (TGI) | 0.9 | $17M | NEW | 682k | 25.34 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.9 | $17M | 334k | 50.56 |
|
|
| Surgery Partners (SGRY) | 0.7 | $14M | NEW | 570k | 23.75 |
|
| Accolade (ACCD) | 0.6 | $12M | NEW | 1.7M | 6.98 |
|
| Redfin Corp (RDFN) | 0.6 | $12M | NEW | 1.3M | 9.21 |
|
| Shutterstock (SSTK) | 0.6 | $11M | NEW | 600k | 18.63 |
|
| Mr Cooper Group (COOP) | 0.6 | $11M | NEW | 90k | 119.60 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.5 | $9.0M | NEW | 1.0M | 8.94 |
|
| Equinox Gold Corp equities (EQX) | 0.5 | $8.8M | NEW | 1.3M | 6.88 |
|
| Springworks Therapeutics (SWTX) | 0.5 | $8.8M | NEW | 200k | 44.13 |
|
| Howard Hughes Holdings (HHH) | 0.4 | $8.2M | NEW | 111k | 74.08 |
|
| ProAssurance Corporation (PRA) | 0.3 | $5.2M | NEW | 221k | 23.35 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $4.7M | NEW | 418k | 11.17 |
|
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.1 | $1.2M | 127k | 9.38 |
|
Past Filings by Alpine Associates Management
SEC 13F filings are viewable for Alpine Associates Management going back to 2014
- Alpine Associates Management 2025 Q1 filed May 8, 2025
- Alpine Associates Management 2024 Q4 filed Feb. 7, 2025
- Alpine Associates Management 2024 Q3 filed Nov. 8, 2024
- Alpine Associates Management 2024 Q2 filed Aug. 9, 2024
- Alpine Associates Management 2024 Q1 filed May 9, 2024
- Alpine Associates Management 2023 Q4 restated filed Feb. 12, 2024
- Alpine Associates Management 2023 Q4 filed Feb. 7, 2024
- Alpine Associates Management 2023 Q3 filed Nov. 8, 2023
- Alpine Associates Management 2023 Q2 filed Aug. 10, 2023
- Alpine Associates Management 2023 Q1 filed May 10, 2023
- Alpine Associates Management 2022 Q4 filed Feb. 8, 2023
- Alpine Associates Management 2022 Q3 filed Nov. 10, 2022
- Alpine Associates Management 2022 Q2 filed Aug. 9, 2022
- Alpine Associates Management 2022 Q1 filed May 11, 2022
- Alpine Associates Management 2021 Q4 filed Feb. 8, 2022
- Alpine Associates Management 2021 Q3 filed Nov. 10, 2021