13F HOLDINGS REPORT
ALPINE ASSOCIATES MANAGEMENT INC.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001396835-24-000007
Total Value
$2.57B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 1,702,300 | $259.8M | 10.13% |
| 2 | PIONEER NAT RES CO | 723787107 | 704,050 | $184.8M | 7.20% |
| 3 | ANSYS INC | 03662Q105 | 530,948 | $184.3M | 7.18% |
| 4 | DISCOVER FINL SVCS | 254709108 | 999,607 | $131.0M | 5.11% |
| 5 | AXONICS INC | 05465P101 | 1,814,771 | $125.2M | 4.88% |
| 6 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 2,151,120 | $120.9M | 4.71% |
| 7 | AMEDISYS INC | 023436108 | 1,269,897 | $117.0M | 4.56% |
| 8 | CATALENT INC | 148806102 | 1,985,551 | $112.1M | 4.37% |
| 9 | ALBERTSONS COS INC | 013091103 | 4,667,734 | $100.1M | 3.90% |
| 10 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 2,341,394 | $99.0M | 3.86% |
| 11 | UNITED STATES STL CORP NEW | UNTCW | 2,351,132 | $95.9M | 3.74% |
| 12 | CALLON PETE CO DEL | 13123X508 | 2,393,242 | $85.6M | 3.34% |
| 13 | MASONITE INTL CORP | 575385109 | 639,895 | $84.1M | 3.28% |
| 14 | JUNIPER NETWORKS INC | 48203R104 | 2,176,764 | $80.7M | 3.14% |
| 15 | MCGRATH RENTCORP | MGRC | 647,487 | $79.9M | 3.11% |
| 16 | CAPRI HOLDINGS LIMITED | CPRI | 1,500,714 | $68.0M | 2.65% |
| 17 | OLINK HLDG AB | OLN | 2,582,345 | $60.7M | 2.37% |
| 18 | TRICON RESIDENTIAL INC | 89612W102 | 4,286,742 | $47.8M | 1.86% |
| 19 | SP PLUS CORP | 78469C103 | 911,183 | $47.6M | 1.85% |
| 20 | EQUITRANS MIDSTREAM CORP | 294600101 | 3,703,187 | $46.3M | 1.80% |
| 21 | INHIBRX INC | INBX | 1,054,475 | $36.9M | 1.44% |
| 22 | NEOGAMES SA | L6673X107 | 1,244,339 | $36.0M | 1.40% |
| 23 | ENERPLUS CORP | 292766102 | 1,788,406 | $35.2M | 1.37% |
| 24 | SILICON MOTION TECHNOLOGY CO | SIMO | 434,621 | $33.4M | 1.30% |
| 25 | STERLING CHECK CORP | 85917T109 | 1,990,320 | $32.0M | 1.25% |
| 26 | EURONAV NV | CMBT | 1,758,043 | $31.4M | 1.22% |
| 27 | VIZIO HLDG CORP | 92858V101 | 2,808,648 | $30.7M | 1.20% |
| 28 | EVERBRIDGE INC | EVEX-WT | 852,624 | $29.7M | 1.16% |
| 29 | M D C HLDGS INC | 552676108 | 468,382 | $29.5M | 1.15% |
| 30 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 941,073 | $24.1M | 0.94% |
| 31 | HAWAIIAN HOLDINGS INC | HE | 1,756,508 | $23.4M | 0.91% |
| 32 | HAYNES INTL INC | 420877201 | 353,360 | $21.2M | 0.83% |
| 33 | SOUTHWESTERN ENERGY CO | 845467109 | 2,042,022 | $15.5M | 0.60% |
| 34 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 351,562 | $12.7M | 0.49% |
| 35 | FUSION PHARMACEUTICALS INC | 36118A100 | 585,102 | $12.5M | 0.49% |
| 36 | TRANSPHORM INC | 89386L100 | 2,466,977 | $12.1M | 0.47% |
| 37 | LAKELAND BANCORP INC | 511637100 | 508,624 | $6.2M | 0.24% |
| 38 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 11,148 | $5.5M | 0.21% |
| 39 | EAGLE BULK SHIPPING INC | Y2187A150 | 85,059 | $5.3M | 0.21% |
| 40 | CENOVUS ENERGY INC | CVE | 127,258 | $1.9M | 0.08% |