Filed: 11/8/2024ACC: 0001396835-24-000012
📋 What this filing means
ALPINE ASSOCIATES MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$2.18B
Total AUM (reported)
71.78M
Total Shares
Allocation by class
COM$1.58B72.6%
COM CL A$228.82M10.5%
SHS$103.11M4.7%
COMMON STOCK$84.10M3.9%
COM NEW$55.43M2.5%
CL A COM$37.96M1.7%
SUB VTG SHS$27.46M1.3%
Portfolio Concentration
Top 3$515.84M23.6%
4–10$732.99M33.6%
11–25$561.85M25.7%
Rest$371.56M17.0%
Top 3 weight
23.6%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 71.78M
Sole
Full voting authority
71.78M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
HESS CORP
SOLEShares1.72M
TypeSH
Market value$233.60M
10.70%
Sole
1.72M
Shared
0.00
None
0.00
AXONICS INC
SOLEShares2.18M
TypeSH
Market value$151.60M
6.95%
Sole
2.18M
Shared
0.00
None
0.00
ANSYS INC
SOLEShares409.98K
TypeSH
Market value$130.63M
5.99%
Sole
409.98K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares2.13M
TypeSH
Market value$129.08M
5.92%
Sole
2.13M
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares878.16K
TypeSH
Market value$123.20M
5.65%
Sole
878.16K
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares1.97M
TypeSH
Market value$119.93M
5.50%
Sole
1.97M
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares2.68M
TypeSH
Market value$104.31M
4.78%
Sole
2.68M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares2.53M
TypeSH
Market value$89.30M
4.09%
Sole
2.53M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares4.55M
TypeSH
Market value$84.10M
3.85%
Sole
4.55M
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares860.72K
TypeSH
Market value$83.07M
3.81%
Sole
860.72K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares2.38M
TypeSH
Market value$77.30M
3.54%
Sole
2.38M
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares2.14M
TypeSH
Market value$72.53M
3.32%
Sole
2.14M
Shared
0.00
None
0.00
STERLING CHECK CORP
SOLEShares2.58M
TypeSH
Market value$43.10M
1.98%
Sole
2.58M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares992.17K
TypeSH
Market value$42.11M
1.93%
Sole
992.17K
Shared
0.00
None
0.00
VIZIO HLDG CORP
SOLEShares3.40M
TypeSH
Market value$37.96M
1.74%
Sole
3.40M
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFR P
SOLEShares1.66M
TypeSH
Market value$36.54M
1.67%
Sole
1.66M
Shared
0.00
None
0.00
PERFICIENT INC
SOLEShares445.60K
TypeSH
Market value$33.63M
1.54%
Sole
445.60K
Shared
0.00
None
0.00
HAYNES INTL INC
SOLEShares501.86K
TypeSH
Market value$29.88M
1.37%
Sole
501.86K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares4.20M
TypeSH
Market value$29.85M
1.37%
Sole
4.20M
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares506.30K
TypeSH
Market value$28.03M
1.28%
Sole
506.30K
Shared
0.00
None
0.00
NUVEI CORPORATION
SOLEShares823.43K
TypeSH
Market value$27.46M
1.26%
Sole
823.43K
Shared
0.00
None
0.00
BALLYS CORPORATION
SOLEShares1.55M
TypeSH
Market value$26.66M
1.22%
Sole
1.55M
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares1.81M
TypeSH
Market value$25.68M
1.18%
Sole
1.81M
Shared
0.00
None
0.00
KELLANOVA
SOLEShares316.70K
TypeSH
Market value$25.56M
1.17%
Sole
316.70K
Shared
0.00
None
0.00
ALLETE INC
SOLEShares398.05K
TypeSH
Market value$25.55M
1.17%
Sole
398.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPSOLE | COM | 1.72M | SH | $233.60M 10.70% | 1.72M | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 2.18M | SH | $151.60M 6.95% | 2.18M | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 409.98K | SH | $130.63M 5.99% | 409.98K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 2.13M | SH | $129.08M 5.92% | 2.13M | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 878.16K | SH | $123.20M 5.65% | 878.16K | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 1.97M | SH | $119.93M 5.50% | 1.97M | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 2.68M | SH | $104.31M 4.78% | 2.68M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 2.53M | SH | $89.30M 4.09% | 2.53M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 4.55M | SH | $84.10M 3.85% | 4.55M | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 860.72K | SH | $83.07M 3.81% | 860.72K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 2.38M | SH | $77.30M 3.54% | 2.38M | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 2.14M | SH | $72.53M 3.32% | 2.14M | 0.00 | 0.00 |
STERLING CHECK CORPSOLE | COM | 2.58M | SH | $43.10M 1.98% | 2.58M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 992.17K | SH | $42.11M 1.93% | 992.17K | 0.00 | 0.00 |
VIZIO HLDG CORPSOLE | CL A COM | 3.40M | SH | $37.96M 1.74% | 3.40M | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFR PSOLE | SHS | 1.66M | SH | $36.54M 1.67% | 1.66M | 0.00 | 0.00 |
PERFICIENT INCSOLE | COM | 445.60K | SH | $33.63M 1.54% | 445.60K | 0.00 | 0.00 |
HAYNES INTL INCSOLE | COM NEW | 501.86K | SH | $29.88M 1.37% | 501.86K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 4.20M | SH | $29.85M 1.37% | 4.20M | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 506.30K | SH | $28.03M 1.28% | 506.30K | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 823.43K | SH | $27.46M 1.26% | 823.43K | 0.00 | 0.00 |
BALLYS CORPORATIONSOLE | COM | 1.55M | SH | $26.66M 1.22% | 1.55M | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 1.81M | SH | $25.68M 1.18% | 1.81M | 0.00 | 0.00 |
KELLANOVASOLE | COM | 316.70K | SH | $25.56M 1.17% | 316.70K | 0.00 | 0.00 |
ALLETE INCSOLE | COM NEW | 398.05K | SH | $25.55M 1.17% | 398.05K | 0.00 | 0.00 |
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