Alpine Associates Management Inc. Top Holdings and 13F Report (2024) → A once-in-a-century investment opportunity (From Stansberry Research) (Ad) About Alpine Associates Management Inc.Investment ActivityAlpine Associates Management Inc. has $2.57 billion in total holdings as of March 31, 2024.Alpine Associates Management Inc. owns shares of 40 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 57.99% of the portfolio was purchased this quarter.About 34.49% of the portfolio was sold this quarter.This quarter, Alpine Associates Management Inc. has purchased 37 new stocks and bought additional shares in 8 stocks.Alpine Associates Management Inc. sold shares of 7 stocks and completely divested from 20 stocks this quarter.Largest Holdings Hess $259,839,071Pioneer Natural Resources $184,813,128ANSYS $184,323,907Discover Financial Services $131,038,480Axonics $125,164,755 Largest New Holdings this Quarter ANSYS $184,323,907 HoldingDiscover Financial Services $131,038,480 HoldingAxonics $125,164,755 HoldingCatalent $112,084,355 HoldingCallon Petroleum $85,582,334 Holding Largest Purchases this Quarter ANSYS 530,948 shares (about $184.32M)Discover Financial Services 999,607 shares (about $131.04M)Axonics 1,814,771 shares (about $125.16M)Catalent 1,985,551 shares (about $112.08M)Callon Petroleum 2,393,242 shares (about $85.58M) Largest Sales this Quarter Capri 947,086 shares (about $42.90M)Silicon Motion Technology 520,893 shares (about $40.08M)Hollysys Automation Technologies 548,034 shares (about $14.02M)SP Plus 87,917 shares (about $4.59M)Euronav 197,100 shares (about $3.52M) 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$259,839,071$8,792,064 ▲3.5%1,702,30010.1%Oils/EnergyPXDPioneer Natural Resources$184,813,128$72,318,751 ▲64.3%704,0507.2%Oils/EnergyANSSANSYS$184,323,907$184,323,907 ▲New Holding530,9487.2%Computer and TechnologyDFSDiscover Financial Services$131,038,480$131,038,480 ▲New Holding999,6075.1%FinanceAXNXAxonics$125,164,755$125,164,755 ▲New Holding1,814,7714.9%MedicalAELAmerican Equity Investment Life$120,935,966$25,435,052 ▲26.6%2,151,1204.7%FinanceAMEDAmedisys$117,033,708$110,592 ▼-0.1%1,269,8974.6%MedicalCTLTCatalent$112,084,355$112,084,355 ▲New Holding1,985,5514.4%MedicalACIAlbertsons Companies$100,076,216$5,709,815 ▲6.1%4,667,7343.9%Consumer StaplesCERECerevel Therapeutics$98,970,723$29,474,617 ▲42.4%2,341,3943.9%MedicalXUnited States Steel$95,879,163$64,788,491 ▲208.4%2,351,1323.7%Basic MaterialsCPECallon Petroleum$85,582,334$85,582,334 ▲New Holding2,393,2423.3%EnergyDOORMasonite International$84,114,198$84,114,198 ▲New Holding639,8953.3%ConstructionJNPRJuniper Networks$80,670,875$80,670,875 ▲New Holding2,176,7643.1%Computer and TechnologyMGRCMcGrath RentCorp$79,880,472$79,880,472 ▲New Holding647,4873.1%FinanceCPRICapri$67,982,346$42,902,997 ▼-38.7%1,500,7142.6%Retail/WholesaleOLKOlink Holding AB (publ)$60,710,930$16,493,323 ▲37.3%2,582,3452.4%MedicalTCNTricon Residential$47,797,175$47,797,175 ▲New Holding4,286,7421.9%FinanceSPSP Plus$47,581,976$4,591,026 ▼-8.8%911,1831.9%Consumer DiscretionaryETRNEquitrans Midstream$46,252,805$46,252,805 ▲New Holding3,703,1871.8%Oils/EnergyINBXInhibrx$36,864,446$36,864,446 ▲New Holding1,054,4751.4%MedicalNGMSNeoGames$36,036,058$34,433 ▼-0.1%1,244,3391.4%Consumer DiscretionaryERFEnerplus$35,160,062$35,160,062 ▲New Holding1,788,4061.4%Oils/EnergySIMOSilicon Motion Technology$33,439,740$40,077,508 ▼-54.5%434,6211.3%Computer and TechnologySTERSterling Check$32,004,345$32,004,345 ▲New Holding1,990,3201.2%Business ServicesEURNEuronav$31,398,648$3,520,206 ▼-10.1%1,758,0431.2%TransportationVZIOVIZIO$30,726,608$30,726,608 ▲New Holding2,808,6481.2%Consumer DiscretionaryEVBGEverbridge$29,696,894$29,696,894 ▲New Holding852,6241.2%Computer and TechnologyMDCM.D.C.$29,465,910$29,465,910 ▲New Holding468,3821.1%Consumer CyclicalHOLIHollysys Automation Technologies$24,072,650$14,018,711 ▼-36.8%941,0730.9%Industrial ProductsHAHawaiian$23,414,253$9,367,098 ▲66.7%1,756,5080.9%TransportationHAYNHaynes International$21,244,005$21,244,005 ▲New Holding353,3600.8%Basic MaterialsSWNSouthwestern Energy$15,478,526$15,478,526 ▲New Holding2,042,0220.6%Oils/EnergySPRSpirit AeroSystems$12,680,842$12,680,842 ▲New Holding351,5620.5%AerospaceFUSNFusion Pharmaceuticals$12,474,373$12,474,373 ▲New Holding585,1020.5%MedicalTGANTransphorm$12,112,857$12,112,857 ▲New Holding2,466,9770.5%Computer and TechnologyLBAILakeland Bancorp$6,154,3510.0%508,6240.2%FinanceNWLINational Western Life Group$5,484,370$5,484,370 ▲New Holding11,1480.2%FinanceEGLEEagle Bulk Shipping$5,313,636$5,313,636 ▲New Holding85,0590.2%TransportationCENOVUS ENERGY INC$1,927,5250.0%127,2580.1%*W EXP 01/01/202SPLKSplunk$0$195,625,030 ▼-100.0%00.0%Computer and TechnologyMRTXMirati Therapeutics$0$110,532,250 ▼-100.0%00.0%MedicalSOVOSovos Brands$0$88,007,647 ▼-100.0%00.0%Consumer DefensiveKRTXKaruna Therapeutics$0$70,581,731 ▼-100.0%00.0%MedicalIMGNImmunoGen$0$52,222,545 ▼-100.0%00.0%MedicalRAYZEBIO INC$0$47,429,493 ▼-100.0%00.0%COMTGHTextainer Group$0$46,252,920 ▼-100.0%00.0%TransportationBVHBluegreen Vacations$0$26,503,463 ▼-100.0%00.0%Consumer DiscretionaryIRBTiRobot$0$23,097,398 ▼-100.0%00.0%Industrial ProductsICVXIcosavax$0$22,957,592 ▼-100.0%00.0%MedicalRPTRPT Realty$0$18,752,328 ▼-100.0%00.0%FinanceAYXAlteryx$0$14,959,152 ▼-100.0%00.0%Computer and TechnologyPGTIPGT Innovations$0$14,301,980 ▼-100.0%00.0%ConstructionGRCLGracell Biotechnologies$0$12,835,678 ▼-100.0%00.0%MedicalSAVESpirit Airlines$0$10,533,705 ▼-100.0%00.0%TransportationESMTEngageSmart$0$8,118,050 ▼-100.0%00.0%Computer and TechnologyCPGCrescent Point Energy$0$6,397,874 ▼-100.0%00.0%Oils/EnergyPEAKHealthpeak Properties$0$4,612,905 ▼-100.0%00.0%FinanceROVRRover Group$0$4,473,856 ▼-100.0%00.0%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$0$1,517,504 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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