Q4 2024 · 13F-HR
ALPINE ASSOCIATES MANAGEMENT INC.holdings as filed
Filed 2025-02-07 · accession 0001396835-25-000002
$1.65B
Reported value
43
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | HESS CORP | $220.8M | 13.4% | 1,659,696 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $149.7M | 9.08% | 864,164 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $149.6M | 9.08% | 443,583 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $105.4M | 6.39% | 3,092,584 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $83.7M | 5.08% | 2,234,564 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $81.9M | 4.97% | 2,394,854 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $80.6M | 4.89% | 888,120 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $50.0M | 3.03% | 1,471,454 | Common | SOLE |
| 487836108 | K | KELLANOVA | $49.6M | 3.01% | 612,850 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $38.3M | 2.33% | 592,600 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $36.2M | 2.20% | 1,042,630 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $33.1M | 2.01% | 591,400 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $32.2M | 1.95% | 1,182,716 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $31.9M | 1.93% | 2,279,155 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $31.4M | 1.90% | 1,427,510 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $31.3M | 1.90% | 1,593,175 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $30.9M | 1.87% | 3,393,753 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $30.5M | 1.85% | 5,942,930 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $30.1M | 1.83% | 93,476 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $26.7M | 1.62% | 1,490,683 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $24.9M | 1.51% | 383,847 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $24.6M | 1.49% | 1,821,300 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $24.0M | 1.46% | 1,946,082 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $23.7M | 1.44% | 468,500 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $23.4M | 1.42% | 1,350,000 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $19.5M | 1.18% | 412,414 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $19.4M | 1.17% | 2,016,700 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $18.9M | 1.15% | 1,641,317 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $17.9M | 1.08% | 330,705 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $15.9M | 0.96% | 112,569 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $14.9M | 0.90% | 59,700 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $14.3M | 0.87% | 820,000 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $14.0M | 0.85% | 1,984,500 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $10.6M | 0.64% | 2,239,182 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $10.6M | 0.64% | 342,874 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $10.6M | 0.64% | 581,032 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $9.9M | 0.60% | 351,800 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $7.1M | 0.43% | 2,349,966 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $5.9M | 0.36% | 307,000 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $5.3M | 0.32% | 623,254 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $4.9M | 0.30% | 471,000 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $2.7M | 0.16% | 527,800 | PUT | SOLE |
| 15135U117 | CVE/WS | CENOVUS ENERGY INC | $1.3M | 0.08% | 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.