Filed: 5/9/2024ACC: 0001396835-24-000007
📋 What this filing means
ALPINE ASSOCIATES MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $2.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$2.57B
Total AUM (reported)
60.99M
Total Shares
Allocation by class
COM$2.09B81.5%
SHS$159.49M6.2%
COMMON STOCK$100.08M3.9%
SPONSORED ADS$60.71M2.4%
COM NPV$47.80M1.9%
SPONSORED ADR$33.44M1.3%
CL A COM$30.73M1.2%
Portfolio Concentration
Top 3$628.98M24.5%
4–10$805.30M31.4%
11–25$869.96M33.9%
Rest$261.65M10.2%
Top 3 weight
24.5%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 60.99M
Sole
Full voting authority
60.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
HESS CORP
SOLEShares1.70M
TypeSH
Market value$259.84M
10.13%
Sole
1.70M
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares704.05K
TypeSH
Market value$184.81M
7.20%
Sole
704.05K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares530.95K
TypeSH
Market value$184.32M
7.18%
Sole
530.95K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares999.61K
TypeSH
Market value$131.04M
5.11%
Sole
999.61K
Shared
0.00
None
0.00
AXONICS INC
SOLEShares1.81M
TypeSH
Market value$125.16M
4.88%
Sole
1.81M
Shared
0.00
None
0.00
AMERICAN EQTY INVT LIFE HLD
SOLEShares2.15M
TypeSH
Market value$120.94M
4.71%
Sole
2.15M
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares1.27M
TypeSH
Market value$117.03M
4.56%
Sole
1.27M
Shared
0.00
None
0.00
CATALENT INC
SOLEShares1.99M
TypeSH
Market value$112.08M
4.37%
Sole
1.99M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares4.67M
TypeSH
Market value$100.08M
3.90%
Sole
4.67M
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HLDNG I
SOLEShares2.34M
TypeSH
Market value$98.97M
3.86%
Sole
2.34M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares2.35M
TypeSH
Market value$95.88M
3.74%
Sole
2.35M
Shared
0.00
None
0.00
CALLON PETE CO DEL
SOLEShares2.39M
TypeSH
Market value$85.58M
3.34%
Sole
2.39M
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares639.89K
TypeSH
Market value$84.11M
3.28%
Sole
639.89K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares2.18M
TypeSH
Market value$80.67M
3.14%
Sole
2.18M
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares647.49K
TypeSH
Market value$79.88M
3.11%
Sole
647.49K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares1.50M
TypeSH
Market value$67.98M
2.65%
Sole
1.50M
Shared
0.00
None
0.00
OLINK HLDG AB
SOLEShares2.58M
TypeSH
Market value$60.71M
2.37%
Sole
2.58M
Shared
0.00
None
0.00
TRICON RESIDENTIAL INC
SOLEShares4.29M
TypeSH
Market value$47.80M
1.86%
Sole
4.29M
Shared
0.00
None
0.00
SP PLUS CORP
SOLEShares911.18K
TypeSH
Market value$47.58M
1.85%
Sole
911.18K
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares3.70M
TypeSH
Market value$46.25M
1.80%
Sole
3.70M
Shared
0.00
None
0.00
INHIBRX INC
SOLEShares1.05M
TypeSH
Market value$36.86M
1.44%
Sole
1.05M
Shared
0.00
None
0.00
NEOGAMES SA
SOLEShares1.24M
TypeSH
Market value$36.04M
1.40%
Sole
1.24M
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares1.79M
TypeSH
Market value$35.16M
1.37%
Sole
1.79M
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares434.62K
TypeSH
Market value$33.44M
1.30%
Sole
434.62K
Shared
0.00
None
0.00
STERLING CHECK CORP
SOLEShares1.99M
TypeSH
Market value$32.00M
1.25%
Sole
1.99M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPSOLE | COM | 1.70M | SH | $259.84M 10.13% | 1.70M | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 704.05K | SH | $184.81M 7.20% | 704.05K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 530.95K | SH | $184.32M 7.18% | 530.95K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 999.61K | SH | $131.04M 5.11% | 999.61K | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 1.81M | SH | $125.16M 4.88% | 1.81M | 0.00 | 0.00 |
AMERICAN EQTY INVT LIFE HLDSOLE | COM | 2.15M | SH | $120.94M 4.71% | 2.15M | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 1.27M | SH | $117.03M 4.56% | 1.27M | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 1.99M | SH | $112.08M 4.37% | 1.99M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 4.67M | SH | $100.08M 3.90% | 4.67M | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG ISOLE | COM | 2.34M | SH | $98.97M 3.86% | 2.34M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 2.35M | SH | $95.88M 3.74% | 2.35M | 0.00 | 0.00 |
CALLON PETE CO DELSOLE | COM | 2.39M | SH | $85.58M 3.34% | 2.39M | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | COM | 639.89K | SH | $84.11M 3.28% | 639.89K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 2.18M | SH | $80.67M 3.14% | 2.18M | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 647.49K | SH | $79.88M 3.11% | 647.49K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 1.50M | SH | $67.98M 2.65% | 1.50M | 0.00 | 0.00 |
OLINK HLDG ABSOLE | SPONSORED ADS | 2.58M | SH | $60.71M 2.37% | 2.58M | 0.00 | 0.00 |
TRICON RESIDENTIAL INCSOLE | COM NPV | 4.29M | SH | $47.80M 1.86% | 4.29M | 0.00 | 0.00 |
SP PLUS CORPSOLE | COM | 911.18K | SH | $47.58M 1.85% | 911.18K | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 3.70M | SH | $46.25M 1.80% | 3.70M | 0.00 | 0.00 |
INHIBRX INCSOLE | COM | 1.05M | SH | $36.86M 1.44% | 1.05M | 0.00 | 0.00 |
NEOGAMES SASOLE | SHS | 1.24M | SH | $36.04M 1.40% | 1.24M | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 1.79M | SH | $35.16M 1.37% | 1.79M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 434.62K | SH | $33.44M 1.30% | 434.62K | 0.00 | 0.00 |
STERLING CHECK CORPSOLE | COM | 1.99M | SH | $32.00M 1.25% | 1.99M | 0.00 | 0.00 |
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