13F HOLDINGS REPORT
ALPINE ASSOCIATES MANAGEMENT INC.
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001396835-25-000002
Total Value
$1.65B
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 1,659,696 | $220.8M | 13.39% |
| 2 | DISCOVER FINL SVCS | 254709108 | 864,164 | $149.7M | 9.08% |
| 3 | ANSYS INC | 03662Q105 | 443,583 | $149.6M | 9.08% |
| 4 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 3,092,584 | $105.4M | 6.39% |
| 5 | JUNIPER NETWORKS INC | 48203R104 | 2,234,564 | $83.7M | 5.08% |
| 6 | HASHICORP INC | 418100103 | 2,394,854 | $81.9M | 4.97% |
| 7 | AMEDISYS INC | 023436108 | 888,120 | $80.6M | 4.89% |
| 8 | UNITED STATES STL CORP NEW | UNTCW | 1,471,454 | $50.0M | 3.03% |
| 9 | KELLANOVA | BEKE | 612,850 | $49.6M | 3.01% |
| 10 | BERRY GLOBAL GROUP INC | 08579W103 | 592,600 | $38.3M | 2.33% |
| 11 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,042,630 | $36.2M | 2.20% |
| 12 | SMARTSHEET INC | 83200N103 | 591,400 | $33.1M | 2.01% |
| 13 | CHAMPIONX CORPORATION | 15872M104 | 1,182,716 | $32.2M | 1.95% |
| 14 | GATOS SILVER INC | 368036109 | 2,279,155 | $31.9M | 1.93% |
| 15 | AIR TRANSPORT SERVICES GRP I | AIIR | 1,427,510 | $31.4M | 1.90% |
| 16 | ALBERTSONS COS INC | 013091103 | 1,593,175 | $31.3M | 1.90% |
| 17 | SILVERCREST METALS INC | 828363101 | 3,393,753 | $30.9M | 1.87% |
| 18 | ARCADIUM LITHIUM PLC | G0508H110 | 5,942,930 | $30.5M | 1.85% |
| 19 | ENSTAR GROUP LIMITED | G3075P101 | 93,476 | $30.1M | 1.83% |
| 20 | BALLYS CORPORATION | BALL | 1,490,683 | $26.7M | 1.62% |
| 21 | ALLETE INC | 018522300 | 383,847 | $24.9M | 1.51% |
| 22 | EVERI HLDGS INC | EVEX-WT | 1,821,300 | $24.6M | 1.49% |
| 23 | AVID BIOSERVICES INC | 05368M106 | 1,946,082 | $24.0M | 1.46% |
| 24 | SUMMIT MATLS INC | 86614U100 | 468,500 | $23.7M | 1.44% |
| 25 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 1,350,000 | $23.4M | 1.42% |
| 26 | BARNES GROUP INC | 067806109 | 412,414 | $19.5M | 1.18% |
| 27 | POSEIDA THERAPEUTICS INC | 73730P108 | 2,016,700 | $19.4M | 1.17% |
| 28 | PLAYAGS INC | 72814N104 | 1,641,317 | $18.9M | 1.15% |
| 29 | SILICON MOTION TECHNOLOGY CO | SIMO | 330,705 | $17.9M | 1.08% |
| 30 | ARCH RESOURCES INC | 03940R107 | 112,569 | $15.9M | 0.96% |
| 31 | ASPEN TECHNOLOGY INC | 29109X106 | 59,700 | $14.9M | 0.90% |
| 32 | PACTIV EVERGREEN INC | 69526K105 | 820,000 | $14.3M | 0.87% |
| 33 | INFINERA CORP | 45667G103 | 1,984,500 | $14.0M | 0.85% |
| 34 | MATTERPORT INC | 577096100 | 2,239,182 | $10.6M | 0.64% |
| 35 | PATTERSON COS INC | 703395103 | 342,874 | $10.6M | 0.64% |
| 36 | CROSS CTRY HEALTHCARE INC | 227483104 | 581,032 | $10.6M | 0.64% |
| 37 | INTERPUBLIC GROUP COS INC | INTR | 351,800 | $9.9M | 0.60% |
| 38 | REVANCE THERAPEUTICS INC | 761330109 | 2,349,966 | $7.1M | 0.43% |
| 39 | DESPEGAR COM CORP | G27358103 | 307,000 | $5.9M | 0.36% |
| 40 | SECUREWORKS CORP | 81374A105 | 623,254 | $5.3M | 0.32% |
| 41 | PARAMOUNT GLOBAL | 92556H206 | 471,000 | $4.9M | 0.30% |
| 42 | ARCADIUM LITHIUM PLC | G0508H110 | 527,800 | $2.7M | 0.16% |
| 43 | CENOVUS ENERGY INC | CVE | 127,258 | $1.3M | 0.08% |