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, AMED, CTLT, and represent 35.79% of Alpine Associates Management's stock portfolio.
- Added to shares of these 10 stocks: SRCL (+$62M), HCP (+$49M), WIRE (+$39M), PRFT (+$33M), HIBB (+$31M), EDR (+$26M), AY (+$24M), NVEI (+$23M), ALE (+$22M), AXNX (+$20M).
- Started 20 new stock positions in WIRE, AAN, SRCL, CHX, EDR, PRFT, AY, INBX, HCP, IP. NVEI, Powerschool Hldgs Inc Class A, HIBB, AGS, PFS, MRO, SQSP, MTTR, DO, ALE.
- Reduced shares in these 10 stocks: Pioneer Natural Resources (-$185M), American Equity Investment Life Holding (-$121M), Callon Petroleum (-$86M), Masonite International (-$84M), Tricon Capital Groupco L (-$48M), Sp Plus (-$48M), ANSS (-$43M), Inhibrx (-$37M), Neogames S A (-$36M), Enerplus Corp (-$35M).
- Sold out of its positions in American Equity Investment Life Holding, Callon Petroleum, Enerplus Corp, EVBG, Fusion Pharmaceuticals, Inhibrx, Lakeland Ban, M.D.C. Holdings, Masonite International, Pioneer Natural Resources. Sp Plus, SPR, TGAN, Tricon Capital Groupco L, CMBT, Neogames S A, Eagle Bulk Shipping.
- Alpine Associates Management was a net seller of stock by $-398M.
- Alpine Associates Management has $2.1B in assets under management (AUM), dropping by -18.53%.
- Central Index Key (CIK): 0001396835
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Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 43 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hess (HES) | 11.7 | $245M | -2% | 1.7M | 147.52 |
|
| Axonics Modulation Technolog (AXNX) | 6.8 | $142M | +16% | 2.1M | 67.23 |
|
| Ansys (ANSS) | 6.1 | $128M | -25% | 397k | 321.50 |
|
| Amedisys (AMED) | 5.6 | $118M | 1.3M | 91.80 |
|
|
| Catalent (CTLT) | 5.5 | $116M | +3% | 2.1M | 56.23 |
|
| Discover Financial Services (DFS) | 5.4 | $112M | -14% | 860k | 130.81 |
|
| United States Steel Corporation (X) | 4.8 | $101M | +13% | 2.7M | 37.80 |
|
| Cerevel Therapeutics Hldng I (CERE) | 4.6 | $96M | 2.4M | 40.89 |
|
|
| Albertsons Cos Common Stock (ACI) | 4.4 | $92M | 4.7M | 19.75 |
|
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| Juniper Networks (JNPR) | 4.1 | $87M | +9% | 2.4M | 36.46 |
|
| McGrath Rent (MGRC) | 3.6 | $76M | +9% | 711k | 106.55 |
|
| Olink Hldg Ab Sponsored Ads (OLK) | 3.2 | $66M | 2.6M | 25.48 |
|
|
| Stericycle (SRCL) | 3.0 | $62M | NEW | 1.1M | 58.13 |
|
| Equitrans Midstream Corp (ETRN) | 2.3 | $49M | 3.8M | 12.98 |
|
|
| Hashicorp Com Cl A (HCP) | 2.3 | $49M | NEW | 1.4M | 33.69 |
|
| Capri Holdings SHS (CPRI) | 2.0 | $42M | -15% | 1.3M | 33.08 |
|
| Encore Wire Corporation (WIRE) | 1.9 | $39M | NEW | 134k | 289.83 |
|
| Sterling Check Corp (STER) | 1.8 | $37M | +24% | 2.5M | 14.80 |
|
| Vizio Hldg Corp Cl A Com (VZIO) | 1.6 | $33M | +9% | 3.1M | 10.80 |
|
| Perficient (PRFT) | 1.6 | $33M | NEW | 435k | 74.79 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.5 | $32M | -8% | 399k | 80.99 |
|
| Hibbett Sports (HIBB) | 1.5 | $31M | NEW | 354k | 87.21 |
|
| Haynes Intl Com New (HAYN) | 1.4 | $29M | +37% | 485k | 58.70 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 1.2 | $26M | NEW | 942k | 27.03 |
|
| Atlantica Sustainable Infr P SHS (AY) | 1.1 | $24M | NEW | 1.1M | 21.95 |
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 1.1 | $23M | NEW | 715k | 32.38 |
|
| Southwestern Energy Company | 1.1 | $22M | +62% | 3.3M | 6.73 |
|
| Allete Com New (ALE) | 1.1 | $22M | NEW | 353k | 62.35 |
|
| Hawaiian Holdings | 1.0 | $22M | 1.8M | 12.43 |
|
|
| Hollysys Automation Tchngy L SHS (HOLI) | 1.0 | $21M | 954k | 21.64 |
|
|
| Playags (AGS) | 0.8 | $18M | NEW | 1.5M | 11.50 |
|
| Powerschool Holdings Com Cl A | 0.8 | $16M | NEW | 709k | 22.39 |
|
| Marathon Oil Corporation (MRO) | 0.7 | $15M | NEW | 529k | 28.67 |
|
| Squarespace Class A (SQSP) | 0.7 | $14M | NEW | 331k | 43.63 |
|
| Championx Corp (CHX) | 0.6 | $12M | NEW | 355k | 33.21 |
|
| International Paper Company Call Option (IP) | 0.5 | $9.8M | NEW | 226k | 43.15 |
|
| The Aarons Company (AAN) | 0.4 | $8.4M | NEW | 840k | 9.98 |
|
| Matterport Com Cl A (MTTR) | 0.3 | $5.8M | NEW | 1.3M | 4.47 |
|
| Provident Financial Services (PFS) | 0.3 | $5.7M | NEW | 399k | 14.35 |
|
| National Westn Life Group In Cl A (NWLI) | 0.3 | $5.5M | 11k | 496.94 |
|
|
| Inhibrx Biosciences (INBX) | 0.2 | $4.3M | NEW | 306k | 14.17 |
|
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.1 | $1.9M | 127k | 14.91 |
|
|
| Diamond Offshore Drilli (DO) | 0.1 | $1.8M | NEW | 117k | 15.49 |
|
Past Filings by Alpine Associates Management
SEC 13F filings are viewable for Alpine Associates Management going back to 2014
- 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
- Alpine Associates Management 2020 Q4 filed Feb. 10, 2021