Filed: 8/9/2024ACC: 0001396835-24-000010
📋 What this filing means
ALPINE ASSOCIATES MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $2.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$2.09B
Total AUM (reported)
54.56M
Total Shares
Allocation by class
COM$1.59B76.0%
COMMON STOCK$92.19M4.4%
SHS$86.10M4.1%
COM CL A$70.24M3.4%
SPONSORED ADS$66.37M3.2%
CL A COM$58.73M2.8%
COM NEW$50.48M2.4%
Portfolio Concentration
Top 3$514.74M24.6%
4–10$721.76M34.5%
11–25$625.86M29.9%
Rest$228.08M10.9%
Top 3 weight
24.6%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 54.56M
Sole
Full voting authority
54.56M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
HESS CORP
SOLEShares1.66M
TypeSH
Market value$245.44M
11.74%
Sole
1.66M
Shared
0.00
None
0.00
AXONICS INC
SOLEShares2.11M
TypeSH
Market value$141.78M
6.78%
Sole
2.11M
Shared
0.00
None
0.00
ANSYS INC
SOLEShares396.63K
TypeSH
Market value$127.52M
6.10%
Sole
396.63K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares1.28M
TypeSH
Market value$117.59M
5.62%
Sole
1.28M
Shared
0.00
None
0.00
CATALENT INC
SOLEShares2.06M
TypeSH
Market value$115.90M
5.54%
Sole
2.06M
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares859.49K
TypeSH
Market value$112.43M
5.38%
Sole
859.49K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares2.67M
TypeSH
Market value$100.85M
4.82%
Sole
2.67M
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HLDNG I
SOLEShares2.35M
TypeSH
Market value$96.24M
4.60%
Sole
2.35M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares4.67M
TypeSH
Market value$92.19M
4.41%
Sole
4.67M
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares2.37M
TypeSH
Market value$86.56M
4.14%
Sole
2.37M
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares710.85K
TypeSH
Market value$75.74M
3.62%
Sole
710.85K
Shared
0.00
None
0.00
OLINK HLDG AB
SOLEShares2.60M
TypeSH
Market value$66.37M
3.17%
Sole
2.60M
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares1.07M
TypeSH
Market value$62.30M
2.98%
Sole
1.07M
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares3.77M
TypeSH
Market value$48.93M
2.34%
Sole
3.77M
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares1.44M
TypeSH
Market value$48.54M
2.32%
Sole
1.44M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares1.26M
TypeSH
Market value$41.75M
2.00%
Sole
1.26M
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares134.04K
TypeSH
Market value$38.85M
1.86%
Sole
134.04K
Shared
0.00
None
0.00
STERLING CHECK CORP
SOLEShares2.48M
TypeSH
Market value$36.67M
1.75%
Sole
2.48M
Shared
0.00
None
0.00
VIZIO HLDG CORP
SOLEShares3.08M
TypeSH
Market value$33.27M
1.59%
Sole
3.08M
Shared
0.00
None
0.00
PERFICIENT INC
SOLEShares435.10K
TypeSH
Market value$32.54M
1.56%
Sole
435.10K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares399.32K
TypeSH
Market value$32.34M
1.55%
Sole
399.32K
Shared
0.00
None
0.00
HIBBETT INC
SOLEShares354.36K
TypeSH
Market value$30.90M
1.48%
Sole
354.36K
Shared
0.00
None
0.00
HAYNES INTL INC
SOLEShares485.36K
TypeSH
Market value$28.49M
1.36%
Sole
485.36K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares942K
TypeSH
Market value$25.46M
1.22%
Sole
942K
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFR P
SOLEShares1.08M
TypeSH
Market value$23.70M
1.13%
Sole
1.08M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPSOLE | COM | 1.66M | SH | $245.44M 11.74% | 1.66M | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 2.11M | SH | $141.78M 6.78% | 2.11M | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 396.63K | SH | $127.52M 6.10% | 396.63K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 1.28M | SH | $117.59M 5.62% | 1.28M | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 2.06M | SH | $115.90M 5.54% | 2.06M | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 859.49K | SH | $112.43M 5.38% | 859.49K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 2.67M | SH | $100.85M 4.82% | 2.67M | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG ISOLE | COM | 2.35M | SH | $96.24M 4.60% | 2.35M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 4.67M | SH | $92.19M 4.41% | 4.67M | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 2.37M | SH | $86.56M 4.14% | 2.37M | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 710.85K | SH | $75.74M 3.62% | 710.85K | 0.00 | 0.00 |
OLINK HLDG ABSOLE | SPONSORED ADS | 2.60M | SH | $66.37M 3.17% | 2.60M | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 1.07M | SH | $62.30M 2.98% | 1.07M | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 3.77M | SH | $48.93M 2.34% | 3.77M | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 1.44M | SH | $48.54M 2.32% | 1.44M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 1.26M | SH | $41.75M 2.00% | 1.26M | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | COM | 134.04K | SH | $38.85M 1.86% | 134.04K | 0.00 | 0.00 |
STERLING CHECK CORPSOLE | COM | 2.48M | SH | $36.67M 1.75% | 2.48M | 0.00 | 0.00 |
VIZIO HLDG CORPSOLE | CL A COM | 3.08M | SH | $33.27M 1.59% | 3.08M | 0.00 | 0.00 |
PERFICIENT INCSOLE | COM | 435.10K | SH | $32.54M 1.56% | 435.10K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 399.32K | SH | $32.34M 1.55% | 399.32K | 0.00 | 0.00 |
HIBBETT INCSOLE | COM | 354.36K | SH | $30.90M 1.48% | 354.36K | 0.00 | 0.00 |
HAYNES INTL INCSOLE | COM NEW | 485.36K | SH | $28.49M 1.36% | 485.36K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 942K | SH | $25.46M 1.22% | 942K | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFR PSOLE | SHS | 1.08M | SH | $23.70M 1.13% | 1.08M | 0.00 | 0.00 |
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