Alpine Associates Management
Latest statistics and disclosures from Alpine Associates Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HES, AXNX, ANSS, CTLT, DFS, and represent 35.20% of Alpine Associates Management's stock portfolio.
- Added to shares of these 10 stocks: SPR (+$77M), SRCL (+$55M), SMAR (+$28M), BALY (+$27M), RCM (+$26M), K (+$26M), ENV (+$25M), INST (+$25M), EVRI (+$25M), ESGR (+$25M).
- Started 20 new stock positions in SMAR, TWKS, INFN, INST, SPR, VGR, ENV, K, GATO, TELL. ESGR, BALY, RVNC, EVRI, ARCH, PARA, RCM, FYBR, BA, PETQ.
- Reduced shares in these 10 stocks: CERE (-$96M), MGRC (-$76M), OLK (-$66M), ETRN (-$49M), AMED (-$41M), WIRE (-$39M), HIBB (-$31M), EDR (-$26M), Hawaiian Holdings (-$22M), .
- Sold out of its positions in CERE, DO, WIRE, EDR, ETRN, Hawaiian Holdings, HIBB, INBX, IP, MGRC. NWLI, OLK, PFS, HOLI.
- Alpine Associates Management was a net buyer of stock by $76M.
- Alpine Associates Management has $2.2B in assets under management (AUM), dropping by 4.39%.
- Central Index Key (CIK): 0001396835
Tip: Access up to 7 years of quarterly data
Positions held by Alpine Associates Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hess (HES) | 10.7 | $234M | +3% | 1.7M | 135.80 |
|
| Axonics Modulation Technolog (AXNX) | 6.9 | $152M | +3% | 2.2M | 69.60 |
|
| Ansys (ANSS) | 6.0 | $131M | +3% | 410k | 318.63 |
|
| Catalent (CTLT) | 5.9 | $129M | +3% | 2.1M | 60.57 |
|
| Discover Financial Services (DFS) | 5.6 | $123M | +2% | 878k | 140.29 |
|
| Stericycle (SRCL) | 5.5 | $120M | +83% | 2.0M | 61.00 |
|
| Juniper Networks (JNPR) | 4.8 | $104M | +12% | 2.7M | 38.98 |
|
| United States Steel Corporation (X) | 4.1 | $89M | -5% | 2.5M | 35.33 |
|
| Albertsons Cos Common Stock (ACI) | 3.9 | $84M | -2% | 4.6M | 18.48 |
|
| Amedisys (AMED) | 3.8 | $83M | -32% | 861k | 96.51 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 3.5 | $77M | NEW | 2.4M | 32.51 |
|
| Hashicorp Com Cl A (HCP) | 3.3 | $73M | +48% | 2.1M | 33.86 |
|
| Sterling Check Corp (STER) | 2.0 | $43M | +4% | 2.6M | 16.72 |
|
| Capri Holdings SHS (CPRI) | 1.9 | $42M | -21% | 992k | 42.44 |
|
| Vizio Hldg Corp Cl A Com (VZIO) | 1.7 | $38M | +10% | 3.4M | 11.17 |
|
| Atlantica Sustainable Infr P SHS (AY) | 1.7 | $37M | +53% | 1.7M | 21.98 |
|
| Perficient (PRFT) | 1.5 | $34M | +2% | 446k | 75.48 |
|
| Haynes Intl Com New (HAYN) | 1.4 | $30M | +3% | 502k | 59.54 |
|
| Southwestern Energy Company | 1.4 | $30M | +26% | 4.2M | 7.11 |
|
| Smartsheet Com Cl A (SMAR) | 1.3 | $28M | NEW | 506k | 55.36 |
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 1.3 | $28M | +15% | 823k | 33.35 |
|
| Bally's Corp (BALY) | 1.2 | $27M | NEW | 1.5M | 17.25 |
|
| R1 RCM (RCM) | 1.2 | $26M | NEW | 1.8M | 14.17 |
|
| Kellogg Company (K) | 1.2 | $26M | NEW | 317k | 80.71 |
|
| Allete Com New (ALE) | 1.2 | $26M | +12% | 398k | 64.19 |
|
| Envestnet (ENV) | 1.2 | $25M | NEW | 403k | 62.62 |
|
| Instructure Hldgs (INST) | 1.1 | $25M | NEW | 1.1M | 23.55 |
|
| Everi Hldgs (EVRI) | 1.1 | $25M | NEW | 1.9M | 13.14 |
|
| Squarespace Class A (SQSP) | 1.1 | $25M | +59% | 529k | 46.43 |
|
| Enstar Group SHS (ESGR) | 1.1 | $25M | NEW | 76k | 321.59 |
|
| Championx Corp (CHX) | 1.0 | $22M | +103% | 724k | 30.15 |
|
| Revance Therapeutics (RVNC) | 1.0 | $22M | NEW | 4.2M | 5.19 |
|
| Powerschool Holdings Com Cl A | 1.0 | $22M | +33% | 947k | 22.81 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.9 | $21M | -14% | 341k | 60.74 |
|
| Petiq Com Cl A (PETQ) | 0.9 | $20M | NEW | 655k | 30.77 |
|
| Gatos Silver (GATO) | 0.9 | $20M | NEW | 1.3M | 15.08 |
|
| Playags (AGS) | 0.9 | $19M | +11% | 1.7M | 11.39 |
|
| Marathon Oil Corporation (MRO) | 0.7 | $15M | +3% | 547k | 26.63 |
|
| Infinera (INFN) | 0.6 | $14M | NEW | 2.0M | 6.75 |
|
| The Aarons Company (AAN) | 0.6 | $13M | +59% | 1.3M | 9.95 |
|
| Frontier Communications Pare (FYBR) | 0.5 | $9.9M | NEW | 277k | 35.53 |
|
| Boeing Company (BA) | 0.4 | $9.3M | NEW | 61k | 152.04 |
|
| Matterport Com Cl A (MTTR) | 0.4 | $9.2M | +57% | 2.0M | 4.50 |
|
| Thoughtworks Holding (TWKS) | 0.4 | $8.6M | NEW | 1.9M | 4.42 |
|
| Arch Resources Cl A (ARCH) | 0.4 | $8.4M | NEW | 61k | 138.16 |
|
| Paramount Global Class B Com (PARA) | 0.2 | $5.2M | NEW | 488k | 10.62 |
|
| Tellurian (TELL) | 0.2 | $5.0M | NEW | 5.2M | 0.97 |
|
| Vector (VGR) | 0.2 | $3.6M | NEW | 244k | 14.92 |
|
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.1 | $1.5M | 127k | 11.91 |
|
Past Filings by Alpine Associates Management
SEC 13F filings are viewable for Alpine Associates Management going back to 2014
- Alpine Associates Management 2024 Q3 filed Nov. 8, 2024
- Alpine Associates Management 2024 Q2 filed Aug. 9, 2024
- Alpine Associates Management 2024 Q1 filed May 9, 2024
- Alpine Associates Management 2023 Q4 restated filed Feb. 12, 2024
- Alpine Associates Management 2023 Q4 filed Feb. 7, 2024
- Alpine Associates Management 2023 Q3 filed Nov. 8, 2023
- Alpine Associates Management 2023 Q2 filed Aug. 10, 2023
- Alpine Associates Management 2023 Q1 filed May 10, 2023
- Alpine Associates Management 2022 Q4 filed Feb. 8, 2023
- Alpine Associates Management 2022 Q3 filed Nov. 10, 2022
- Alpine Associates Management 2022 Q2 filed Aug. 9, 2022
- Alpine Associates Management 2022 Q1 filed May 11, 2022
- Alpine Associates Management 2021 Q4 filed Feb. 8, 2022
- Alpine Associates Management 2021 Q3 filed Nov. 10, 2021
- Alpine Associates Management 2021 Q2 filed Aug. 11, 2021
- Alpine Associates Management 2021 Q1 filed May 11, 2021