Q2 2024 · 13F-HR
ALPINE ASSOCIATES MANAGEMENT INC.holdings as filed
Filed 2024-08-09 · accession 0001396835-24-000010
$2.09B
Reported value
43
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | HESS CORP | $245.4M | 11.7% | 1,663,800 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $141.8M | 6.78% | 2,108,871 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $127.5M | 6.10% | 396,633 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $117.6M | 5.62% | 1,280,897 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $115.9M | 5.54% | 2,061,251 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $112.4M | 5.38% | 859,494 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $100.8M | 4.82% | 2,667,932 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $96.2M | 4.60% | 2,353,694 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $92.2M | 4.41% | 4,667,734 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $86.6M | 4.14% | 2,374,164 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $75.7M | 3.62% | 710,853 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $66.4M | 3.17% | 2,604,720 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $62.3M | 2.98% | 1,071,700 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $48.9M | 2.34% | 3,769,955 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $48.5M | 2.32% | 1,440,804 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $41.8M | 2.00% | 1,262,110 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $38.8M | 1.86% | 134,042 | Common | SOLE |
| 85917T109 | — | STERLING CHECK CORP | $36.7M | 1.75% | 2,477,920 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $33.3M | 1.59% | 3,080,298 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $32.5M | 1.56% | 435,098 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $32.3M | 1.55% | 399,319 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $30.9M | 1.48% | 354,363 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $28.5M | 1.36% | 485,360 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $25.5M | 1.22% | 942,000 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $23.7M | 1.13% | 1,079,688 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $23.2M | 1.11% | 715,203 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $22.3M | 1.07% | 3,314,122 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $22.0M | 1.05% | 352,600 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $21.8M | 1.04% | 1,756,553 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $20.7M | 0.99% | 954,411 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $17.6M | 0.84% | 1,530,843 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $15.9M | 0.76% | 709,342 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $15.2M | 0.73% | 528,800 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $14.4M | 0.69% | 330,700 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $11.8M | 0.56% | 354,900 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $9.8M | 0.47% | 226,400 | CALL | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $8.4M | 0.40% | 839,571 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $5.8M | 0.28% | 1,301,100 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $5.7M | 0.27% | 398,911 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $5.5M | 0.27% | 11,148 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $4.3M | 0.21% | 305,967 | Common | SOLE |
| 15135U117 | CVE/WS | CENOVUS ENERGY INC | $1.9M | 0.09% | 127,258 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $1.8M | 0.09% | 117,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.