Alpine Associates Management as of June 30, 2024
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 | 1.7M | 147.52 | |
| Axonics Modulation Technolog (AXNX) | 6.8 | $142M | 2.1M | 67.23 | |
| Ansys (ANSS) | 6.1 | $128M | 397k | 321.50 | |
| Amedisys (AMED) | 5.6 | $118M | 1.3M | 91.80 | |
| Catalent | 5.5 | $116M | 2.1M | 56.23 | |
| Discover Financial Services (DFS) | 5.4 | $112M | 860k | 130.81 | |
| United States Steel Corporation (X) | 4.8 | $101M | 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 | |
| Juniper Networks (JNPR) | 4.1 | $87M | 2.4M | 36.46 | |
| McGrath Rent (MGRC) | 3.6 | $76M | 711k | 106.55 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 3.2 | $66M | 2.6M | 25.48 | |
| Stericycle (SRCL) | 3.0 | $62M | 1.1M | 58.13 | |
| Equitrans Midstream Corp (ETRN) | 2.3 | $49M | 3.8M | 12.98 | |
| Hashicorp Com Cl A (HCP) | 2.3 | $49M | 1.4M | 33.69 | |
| Capri Holdings SHS (CPRI) | 2.0 | $42M | 1.3M | 33.08 | |
| Encore Wire Corporation (WIRE) | 1.9 | $39M | 134k | 289.83 | |
| Sterling Check Corp (STER) | 1.8 | $37M | 2.5M | 14.80 | |
| Vizio Hldg Corp Cl A Com | 1.6 | $33M | 3.1M | 10.80 | |
| Perficient (PRFT) | 1.6 | $33M | 435k | 74.79 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.5 | $32M | 399k | 80.99 | |
| Hibbett Sports (HIBB) | 1.5 | $31M | 354k | 87.21 | |
| Haynes Intl Com New (HAYN) | 1.4 | $29M | 485k | 58.70 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 1.2 | $26M | 942k | 27.03 | |
| Atlantica Sustainable Infr P SHS | 1.1 | $24M | 1.1M | 21.95 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 1.1 | $23M | 715k | 32.38 | |
| Southwestern Energy Company | 1.1 | $22M | 3.3M | 6.73 | |
| Allete Com New (ALE) | 1.1 | $22M | 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 | 1.5M | 11.50 | |
| Powerschool Holdings Com Cl A | 0.8 | $16M | 709k | 22.39 | |
| Marathon Oil Corporation (MRO) | 0.7 | $15M | 529k | 28.67 | |
| Squarespace Class A (SQSP) | 0.7 | $14M | 331k | 43.63 | |
| Championx Corp (CHX) | 0.6 | $12M | 355k | 33.21 | |
| International Paper Company Call Option (IP) | 0.5 | $9.8M | 226k | 43.15 | |
| The Aarons Company (AAN) | 0.4 | $8.4M | 840k | 9.98 | |
| Matterport Com Cl A (MTTR) | 0.3 | $5.8M | 1.3M | 4.47 | |
| Provident Financial Services (PFS) | 0.3 | $5.7M | 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 | 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 | 117k | 15.49 |
