Q3 2024 · 13F-HR
ALPINE ASSOCIATES MANAGEMENT INC.holdings as filed
Filed 2024-11-08 · accession 0001396835-24-000012
$2.18B
Reported value
49
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | HESS CORP | $233.6M | 10.7% | 1,720,196 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $151.6M | 6.95% | 2,178,157 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $130.6M | 5.99% | 409,983 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $129.1M | 5.92% | 2,131,126 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $123.2M | 5.65% | 878,164 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $119.9M | 5.50% | 1,965,997 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $104.3M | 4.78% | 2,676,064 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $89.3M | 4.09% | 2,527,534 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $84.1M | 3.85% | 4,551,117 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $83.1M | 3.81% | 860,717 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $77.3M | 3.54% | 2,377,600 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $72.5M | 3.32% | 2,142,154 | Common | SOLE |
| 85917T109 | — | STERLING CHECK CORP | $43.1M | 1.98% | 2,577,869 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $42.1M | 1.93% | 992,169 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $38.0M | 1.74% | 3,398,063 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $36.5M | 1.67% | 1,662,509 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $33.6M | 1.54% | 445,598 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $29.9M | 1.37% | 501,858 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $29.9M | 1.37% | 4,198,809 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $28.0M | 1.28% | 506,300 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $27.5M | 1.26% | 823,433 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $26.7M | 1.22% | 1,545,783 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $25.7M | 1.18% | 1,812,300 | Common | SOLE |
| 487836108 | K | KELLANOVA | $25.6M | 1.17% | 316,700 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $25.6M | 1.17% | 398,047 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $25.2M | 1.15% | 402,500 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $24.9M | 1.14% | 1,057,145 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $24.8M | 1.14% | 1,888,500 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $24.6M | 1.13% | 528,896 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $24.5M | 1.12% | 76,076 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $21.8M | 1.00% | 723,516 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $21.6M | 0.99% | 4,162,861 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $21.6M | 0.99% | 947,150 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $20.7M | 0.95% | 340,797 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $20.2M | 0.92% | 655,067 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $20.0M | 0.92% | 1,327,472 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $19.4M | 0.89% | 1,702,117 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $14.6M | 0.67% | 546,572 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $13.8M | 0.63% | 2,038,700 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $13.3M | 0.61% | 1,339,307 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $9.9M | 0.45% | 277,380 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.3M | 0.42% | 60,900 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $9.2M | 0.42% | 2,045,682 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $8.6M | 0.39% | 1,945,265 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $8.4M | 0.39% | 60,830 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $5.2M | 0.24% | 488,300 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $5.0M | 0.23% | 5,199,132 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $3.6M | 0.17% | 244,100 | Common | SOLE |
| 15135U117 | CVE/WS | CENOVUS ENERGY INC | $1.5M | 0.07% | 127,258 | 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.