Alpine Associates Management as of Sept. 30, 2024
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 | 1.7M | 135.80 | |
| Axonics Modulation Technolog (AXNX) | 6.9 | $152M | 2.2M | 69.60 | |
| Ansys (ANSS) | 6.0 | $131M | 410k | 318.63 | |
| Catalent | 5.9 | $129M | 2.1M | 60.57 | |
| Discover Financial Services (DFS) | 5.6 | $123M | 878k | 140.29 | |
| Stericycle (SRCL) | 5.5 | $120M | 2.0M | 61.00 | |
| Juniper Networks (JNPR) | 4.8 | $104M | 2.7M | 38.98 | |
| United States Steel Corporation (X) | 4.1 | $89M | 2.5M | 35.33 | |
| Albertsons Cos Common Stock (ACI) | 3.9 | $84M | 4.6M | 18.48 | |
| Amedisys (AMED) | 3.8 | $83M | 861k | 96.51 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 3.5 | $77M | 2.4M | 32.51 | |
| Hashicorp Com Cl A (HCP) | 3.3 | $73M | 2.1M | 33.86 | |
| Sterling Check Corp (STER) | 2.0 | $43M | 2.6M | 16.72 | |
| Capri Holdings SHS (CPRI) | 1.9 | $42M | 992k | 42.44 | |
| Vizio Hldg Corp Cl A Com | 1.7 | $38M | 3.4M | 11.17 | |
| Atlantica Sustainable Infr P SHS | 1.7 | $37M | 1.7M | 21.98 | |
| Perficient (PRFT) | 1.5 | $34M | 446k | 75.48 | |
| Haynes Intl Com New (HAYN) | 1.4 | $30M | 502k | 59.54 | |
| Southwestern Energy Company | 1.4 | $30M | 4.2M | 7.11 | |
| Smartsheet Com Cl A (SMAR) | 1.3 | $28M | 506k | 55.36 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 1.3 | $28M | 823k | 33.35 | |
| Bally's Corp (BALY) | 1.2 | $27M | 1.5M | 17.25 | |
| R1 RCM (RCM) | 1.2 | $26M | 1.8M | 14.17 | |
| Kellogg Company (K) | 1.2 | $26M | 317k | 80.71 | |
| Allete Com New (ALE) | 1.2 | $26M | 398k | 64.19 | |
| Envestnet (ENV) | 1.2 | $25M | 403k | 62.62 | |
| Instructure Hldgs (INST) | 1.1 | $25M | 1.1M | 23.55 | |
| Everi Hldgs (EVRI) | 1.1 | $25M | 1.9M | 13.14 | |
| Squarespace Class A (SQSP) | 1.1 | $25M | 529k | 46.43 | |
| Enstar Group SHS (ESGR) | 1.1 | $25M | 76k | 321.59 | |
| Championx Corp (CHX) | 1.0 | $22M | 724k | 30.15 | |
| Revance Therapeutics (RVNC) | 1.0 | $22M | 4.2M | 5.19 | |
| Powerschool Holdings Com Cl A | 1.0 | $22M | 947k | 22.81 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.9 | $21M | 341k | 60.74 | |
| Petiq Com Cl A (PETQ) | 0.9 | $20M | 655k | 30.77 | |
| Gatos Silver (GATO) | 0.9 | $20M | 1.3M | 15.08 | |
| Playags (AGS) | 0.9 | $19M | 1.7M | 11.39 | |
| Marathon Oil Corporation (MRO) | 0.7 | $15M | 547k | 26.63 | |
| Infinera (INFN) | 0.6 | $14M | 2.0M | 6.75 | |
| The Aarons Company (AAN) | 0.6 | $13M | 1.3M | 9.95 | |
| Frontier Communications Pare (FYBR) | 0.5 | $9.9M | 277k | 35.53 | |
| Boeing Company (BA) | 0.4 | $9.3M | 61k | 152.04 | |
| Matterport Com Cl A (MTTR) | 0.4 | $9.2M | 2.0M | 4.50 | |
| Thoughtworks Holding (TWKS) | 0.4 | $8.6M | 1.9M | 4.42 | |
| Arch Resources Cl A (ARCH) | 0.4 | $8.4M | 61k | 138.16 | |
| Paramount Global Class B Com (PARA) | 0.2 | $5.2M | 488k | 10.62 | |
| Tellurian (TELL) | 0.2 | $5.0M | 5.2M | 0.97 | |
| Vector (VGR) | 0.2 | $3.6M | 244k | 14.92 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.1 | $1.5M | 127k | 11.91 |
