Alpine Associates Management

Latest statistics and disclosures from Alpine Associates Management's latest quarterly 13F-HR filing:

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Positions held by Alpine Associates Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Alpine Associates Management

Alpine Associates Management holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hess (HES) 10.1 $260M +3% 1.7M 152.64
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Pioneer Natural Resources 7.2 $185M +64% 704k 262.50
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Ansys (ANSS) 7.2 $184M NEW 531k 347.16
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Discover Financial Services (DFS) 5.1 $131M NEW 1000k 131.09
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Axonics Modulation Technolog (AXNX) 4.9 $125M NEW 1.8M 68.97
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American Equity Investment Life Holding 4.7 $121M +26% 2.2M 56.22
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Amedisys (AMED) 4.6 $117M 1.3M 92.16
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Catalent (CTLT) 4.4 $112M NEW 2.0M 56.45
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Albertsons Cos Common Stock (ACI) 3.9 $100M +6% 4.7M 21.44
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Cerevel Therapeutics Hldng I (CERE) 3.9 $99M +42% 2.3M 42.27
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United States Steel Corporation (X) 3.7 $96M +208% 2.4M 40.78
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Callon Petroleum 3.3 $86M NEW 2.4M 35.76
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Masonite International 3.3 $84M NEW 640k 131.45
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Juniper Networks (JNPR) 3.1 $81M NEW 2.2M 37.06
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McGrath Rent (MGRC) 3.1 $80M NEW 648k 123.37
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Capri Holdings SHS (CPRI) 2.6 $68M -38% 1.5M 45.30
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Olink Hldg Ab Sponsored Ads (OLK) 2.4 $61M +37% 2.6M 23.51
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Tricon Residential Com Npv 1.9 $48M NEW 4.3M 11.15
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Sp Plus 1.9 $48M -8% 911k 52.22
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Equitrans Midstream Corp (ETRN) 1.8 $46M NEW 3.7M 12.49
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Inhibrx 1.4 $37M NEW 1.1M 34.96
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Neogames Sa SHS 1.4 $36M 1.2M 28.96
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Enerplus Corp 1.4 $35M NEW 1.8M 19.66
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Silicon Motion Technology Sponsored Adr (SIMO) 1.3 $33M -54% 435k 76.94
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Sterling Check Corp (STER) 1.2 $32M NEW 2.0M 16.08
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Euronav Nv SHS (EURN) 1.2 $31M -10% 1.8M 17.86
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Vizio Hldg Corp Cl A Com (VZIO) 1.2 $31M NEW 2.8M 10.94
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Everbridge, Inc. Cmn (EVBG) 1.2 $30M NEW 853k 34.83
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M.D.C. Holdings 1.1 $30M NEW 468k 62.91
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Hollysys Automation Tchngy L SHS (HOLI) 0.9 $24M -36% 941k 25.58
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Hawaiian Holdings (HA) 0.9 $23M +66% 1.8M 13.33
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Haynes Intl Com New (HAYN) 0.8 $21M NEW 353k 60.12
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Southwestern Energy Company (SWN) 0.6 $16M NEW 2.0M 7.58
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Spirit Aerosystems Hldgs Com Cl A (SPR) 0.5 $13M NEW 352k 36.07
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Fusion Pharmaceuticals 0.5 $13M NEW 585k 21.32
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Transphorm (TGAN) 0.5 $12M NEW 2.5M 4.91
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Lakeland Ban 0.2 $6.2M 509k 12.10
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National Westn Life Group In Cl A (NWLI) 0.2 $5.5M NEW 11k 491.96
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Eagle Bulk Shipping 0.2 $5.3M NEW 85k 62.47
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Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.1 $1.9M 127k 15.15
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Past Filings by Alpine Associates Management

SEC 13F filings are viewable for Alpine Associates Management going back to 2014

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