13F HOLDINGS REPORT
ALPINE ASSOCIATES MANAGEMENT INC.
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001396835-24-000012
Total Value
$2.18B
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 1,720,196 | $233.6M | 10.70% |
| 2 | AXONICS INC | 05465P101 | 2,178,157 | $151.6M | 6.95% |
| 3 | ANSYS INC | 03662Q105 | 409,983 | $130.6M | 5.99% |
| 4 | CATALENT INC | 148806102 | 2,131,126 | $129.1M | 5.92% |
| 5 | DISCOVER FINL SVCS | 254709108 | 878,164 | $123.2M | 5.65% |
| 6 | STERICYCLE INC | 858912108 | 1,965,997 | $119.9M | 5.50% |
| 7 | JUNIPER NETWORKS INC | 48203R104 | 2,676,064 | $104.3M | 4.78% |
| 8 | UNITED STATES STL CORP NEW | UNTCW | 2,527,534 | $89.3M | 4.09% |
| 9 | ALBERTSONS COS INC | 013091103 | 4,551,117 | $84.1M | 3.85% |
| 10 | AMEDISYS INC | 023436108 | 860,717 | $83.1M | 3.81% |
| 11 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 2,377,600 | $77.3M | 3.54% |
| 12 | HASHICORP INC | 418100103 | 2,142,154 | $72.5M | 3.32% |
| 13 | STERLING CHECK CORP | 85917T109 | 2,577,869 | $43.1M | 1.98% |
| 14 | CAPRI HOLDINGS LIMITED | CPRI | 992,169 | $42.1M | 1.93% |
| 15 | VIZIO HLDG CORP | 92858V101 | 3,398,063 | $38.0M | 1.74% |
| 16 | ATLANTICA SUSTAINABLE INFR P | ALDA | 1,662,509 | $36.5M | 1.67% |
| 17 | PERFICIENT INC | 71375U101 | 445,598 | $33.6M | 1.54% |
| 18 | HAYNES INTL INC | 420877201 | 501,858 | $29.9M | 1.37% |
| 19 | SOUTHWESTERN ENERGY CO | 845467109 | 4,198,809 | $29.9M | 1.37% |
| 20 | SMARTSHEET INC | 83200N103 | 506,300 | $28.0M | 1.28% |
| 21 | NUVEI CORPORATION | NU | 823,433 | $27.5M | 1.26% |
| 22 | BALLYS CORPORATION | BALL | 1,545,783 | $26.7M | 1.22% |
| 23 | R1 RCM INC | 77634L105 | 1,812,300 | $25.7M | 1.18% |
| 24 | KELLANOVA | BEKE | 316,700 | $25.6M | 1.17% |
| 25 | ALLETE INC | 018522300 | 398,047 | $25.6M | 1.17% |
| 26 | ENVESTNET INC | 29404K106 | 402,500 | $25.2M | 1.15% |
| 27 | INSTRUCTURE HLDGS INC | 457790103 | 1,057,145 | $24.9M | 1.14% |
| 28 | EVERI HLDGS INC | EVEX-WT | 1,888,500 | $24.8M | 1.14% |
| 29 | SQUARESPACE INC | 85225A107 | 528,896 | $24.6M | 1.13% |
| 30 | ENSTAR GROUP LIMITED | G3075P101 | 76,076 | $24.5M | 1.12% |
| 31 | CHAMPIONX CORPORATION | 15872M104 | 723,516 | $21.8M | 1.00% |
| 32 | REVANCE THERAPEUTICS INC | 761330109 | 4,162,861 | $21.6M | 0.99% |
| 33 | POWERSCHOOL HOLDINGS INC | 73939C106 | 947,150 | $21.6M | 0.99% |
| 34 | SILICON MOTION TECHNOLOGY CO | SIMO | 340,797 | $20.7M | 0.95% |
| 35 | PETIQ INC | 71639T106 | 655,067 | $20.2M | 0.92% |
| 36 | GATOS SILVER INC | 368036109 | 1,327,472 | $20.0M | 0.92% |
| 37 | PLAYAGS INC | 72814N104 | 1,702,117 | $19.4M | 0.89% |
| 38 | MARATHON OIL CORP | MARA | 546,572 | $14.6M | 0.67% |
| 39 | INFINERA CORP | 45667G103 | 2,038,700 | $13.8M | 0.63% |
| 40 | THE AARONS COMPANY INC | 00258W108 | 1,339,307 | $13.3M | 0.61% |
| 41 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 277,380 | $9.9M | 0.45% |
| 42 | BOEING CO | BA-PA | 60,900 | $9.3M | 0.42% |
| 43 | MATTERPORT INC | 577096100 | 2,045,682 | $9.2M | 0.42% |
| 44 | THOUGHTWORKS HOLDING INC | 88546E105 | 1,945,265 | $8.6M | 0.39% |
| 45 | ARCH RESOURCES INC | 03940R107 | 60,830 | $8.4M | 0.39% |
| 46 | PARAMOUNT GLOBAL | 92556H206 | 488,300 | $5.2M | 0.24% |
| 47 | TELLURIAN INC NEW | 87968A104 | 5,199,132 | $5.0M | 0.23% |
| 48 | VECTOR GROUP LTD | 92240M108 | 244,100 | $3.6M | 0.17% |
| 49 | CENOVUS ENERGY INC | CVE | 127,258 | $1.5M | 0.07% |