Alpine Associates Management as of Dec. 31, 2024
Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 42 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 13.4 | $221M | 1.7M | 133.01 | |
| Discover Financial Services | 9.1 | $150M | 864k | 173.23 | |
| Ansys (ANSS) | 9.1 | $150M | 444k | 337.33 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 6.4 | $105M | 3.1M | 34.08 | |
| Juniper Networks (JNPR) | 5.1 | $84M | 2.2M | 37.45 | |
| Hashicorp Com Cl A | 5.0 | $82M | 2.4M | 34.21 | |
| Amedisys (AMED) | 4.9 | $81M | 888k | 90.79 | |
| United States Steel Corporation | 3.0 | $50M | 1.5M | 33.99 | |
| Kellogg Company (K) | 3.0 | $50M | 613k | 80.97 | |
| Berry Plastics (BERY) | 2.3 | $38M | 593k | 64.67 | |
| Frontier Communications Pare (FYBR) | 2.2 | $36M | 1.0M | 34.70 | |
| Arcadium Lithium Com Shs | 2.0 | $33M | 6.5M | 5.13 | |
| Smartsheet Com Cl A (SMAR) | 2.0 | $33M | 591k | 56.03 | |
| Championx Corp (CHX) | 2.0 | $32M | 1.2M | 27.19 | |
| Gatos Silver (GATO) | 1.9 | $32M | 2.3M | 13.98 | |
| Air Transport Services (ATSG) | 1.9 | $31M | 1.4M | 21.98 | |
| Albertsons Cos Common Stock (ACI) | 1.9 | $31M | 1.6M | 19.64 | |
| Silvercrest Metals | 1.9 | $31M | 3.4M | 9.10 | |
| Enstar Group SHS (ESGR) | 1.8 | $30M | 94k | 322.05 | |
| Bally's Corp | 1.6 | $27M | 1.5M | 17.89 | |
| Allete Com New (ALE) | 1.5 | $25M | 384k | 64.80 | |
| Everi Hldgs (EVRI) | 1.5 | $25M | 1.8M | 13.51 | |
| Peregrine Pharmaceuticals (CDMO) | 1.5 | $24M | 1.9M | 12.35 | |
| Summit Matls Cl A | 1.4 | $24M | 469k | 50.60 | |
| Retail Opportunity Investments | 1.4 | $23M | 1.4M | 17.36 | |
| Barnes | 1.2 | $20M | 412k | 47.26 | |
| Poseida Therapeutics I (PSTX) | 1.2 | $19M | 2.0M | 9.60 | |
| Playags (AGS) | 1.1 | $19M | 1.6M | 11.53 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.1 | $18M | 331k | 54.05 | |
| Arch Resources Cl A (ARCH) | 1.0 | $16M | 113k | 141.22 | |
| Aspen Technology | 0.9 | $15M | 60k | 249.63 | |
| Pactiv Evergreen (PTVE) | 0.9 | $14M | 820k | 17.47 | |
| Infinera | 0.8 | $14M | 2.0M | 7.03 | |
| Matterport Com Cl A | 0.6 | $11M | 2.2M | 4.74 | |
| Patterson Companies (PDCO) | 0.6 | $11M | 343k | 30.86 | |
| Cross Country Healthcare (CCRN) | 0.6 | $11M | 581k | 18.16 | |
| Interpublic Group of Companies (IPG) | 0.6 | $9.9M | 352k | 28.02 | |
| Revance Therapeutics | 0.4 | $7.1M | 2.3M | 3.04 | |
| Despegar Com Corp Ord Shs | 0.4 | $5.9M | 307k | 19.25 | |
| Secureworks Corp Cl A (SCWX) | 0.3 | $5.3M | 623k | 8.46 | |
| Paramount Global Class B Com (PARA) | 0.3 | $4.9M | 471k | 10.46 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.1 | $1.3M | 127k | 10.59 |
