13F HOLDINGS REPORT
ALPINE ASSOCIATES MANAGEMENT INC.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001396835-24-000010
Total Value
$2.09B
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 1,663,800 | $245.4M | 11.74% |
| 2 | AXONICS INC | 05465P101 | 2,108,871 | $141.8M | 6.78% |
| 3 | ANSYS INC | 03662Q105 | 396,633 | $127.5M | 6.10% |
| 4 | AMEDISYS INC | 023436108 | 1,280,897 | $117.6M | 5.62% |
| 5 | CATALENT INC | 148806102 | 2,061,251 | $115.9M | 5.54% |
| 6 | DISCOVER FINL SVCS | 254709108 | 859,494 | $112.4M | 5.38% |
| 7 | UNITED STATES STL CORP NEW | UNTCW | 2,667,932 | $100.8M | 4.82% |
| 8 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 2,353,694 | $96.2M | 4.60% |
| 9 | ALBERTSONS COS INC | 013091103 | 4,667,734 | $92.2M | 4.41% |
| 10 | JUNIPER NETWORKS INC | 48203R104 | 2,374,164 | $86.6M | 4.14% |
| 11 | MCGRATH RENTCORP | MGRC | 710,853 | $75.7M | 3.62% |
| 12 | OLINK HLDG AB | OLN | 2,604,720 | $66.4M | 3.17% |
| 13 | STERICYCLE INC | 858912108 | 1,071,700 | $62.3M | 2.98% |
| 14 | EQUITRANS MIDSTREAM CORP | 294600101 | 3,769,955 | $48.9M | 2.34% |
| 15 | HASHICORP INC | 418100103 | 1,440,804 | $48.5M | 2.32% |
| 16 | CAPRI HOLDINGS LIMITED | CPRI | 1,262,110 | $41.8M | 2.00% |
| 17 | ENCORE WIRE CORP | ECR | 134,042 | $38.8M | 1.86% |
| 18 | STERLING CHECK CORP | 85917T109 | 2,477,920 | $36.7M | 1.75% |
| 19 | VIZIO HLDG CORP | 92858V101 | 3,080,298 | $33.3M | 1.59% |
| 20 | PERFICIENT INC | 71375U101 | 435,098 | $32.5M | 1.56% |
| 21 | SILICON MOTION TECHNOLOGY CO | SIMO | 399,319 | $32.3M | 1.55% |
| 22 | HIBBETT INC | 428567101 | 354,363 | $30.9M | 1.48% |
| 23 | HAYNES INTL INC | 420877201 | 485,360 | $28.5M | 1.36% |
| 24 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 942,000 | $25.5M | 1.22% |
| 25 | ATLANTICA SUSTAINABLE INFR P | ALDA | 1,079,688 | $23.7M | 1.13% |
| 26 | NUVEI CORPORATION | NU | 715,203 | $23.2M | 1.11% |
| 27 | SOUTHWESTERN ENERGY CO | 845467109 | 3,314,122 | $22.3M | 1.07% |
| 28 | ALLETE INC | 018522300 | 352,600 | $22.0M | 1.05% |
| 29 | HAWAIIAN HOLDINGS INC | HE | 1,756,553 | $21.8M | 1.04% |
| 30 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 954,411 | $20.7M | 0.99% |
| 31 | PLAYAGS INC | 72814N104 | 1,530,843 | $17.6M | 0.84% |
| 32 | POWERSCHOOL HOLDINGS INC | 73939C106 | 709,342 | $15.9M | 0.76% |
| 33 | MARATHON OIL CORP | MARA | 528,800 | $15.2M | 0.73% |
| 34 | SQUARESPACE INC | 85225A107 | 330,700 | $14.4M | 0.69% |
| 35 | CHAMPIONX CORPORATION | 15872M104 | 354,900 | $11.8M | 0.56% |
| 36 | INTERNATIONAL PAPER CO | 460146103 | 226,400 | $9.8M | 0.47% |
| 37 | THE AARONS COMPANY INC | 00258W108 | 839,571 | $8.4M | 0.40% |
| 38 | MATTERPORT INC | 577096100 | 1,301,100 | $5.8M | 0.28% |
| 39 | PROVIDENT FINL SVCS INC | 74386T105 | 398,911 | $5.7M | 0.27% |
| 40 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 11,148 | $5.5M | 0.27% |
| 41 | INHIBRX BIOSCIENCES INC | INBX | 305,967 | $4.3M | 0.21% |
| 42 | CENOVUS ENERGY INC | CVE | 127,258 | $1.9M | 0.09% |
| 43 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 117,300 | $1.8M | 0.09% |