Alpine Associates Management Inc. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Alpine Associates Management Inc. disclosed 49 US equity positions worth $2.2bn in its Q3 2024 13F filing. The largest position was HES at 10.7% of the reported book, followed by AXNX* and AKX.
What did Alpine Associates Management Inc. own in Q3 2024? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 10.7% | $233.6m | 1,720,196 | – | ||
| 2 | AXNX* AXONICS INC | 6.9% | $151.6m | 2,178,157 | – | ||
| 3 | AKX ANSYS INC | 6.0% | $130.6m | 409,983 | – | ||
| 4 | CTLTEUR CATALENT INC | 5.9% | $129.1m | 2,131,126 | – | ||
| 5 | DFSEUR DISCOVER FINL SVCS | 5.6% | $123.2m | 878,164 | – | ||
| 6 | SRCLEUR STERICYCLE INC | 5.5% | $119.9m | 1,965,997 | – | ||
| 7 | JNP JUNIPER NETWORKS INC | 4.8% | $104.3m | 2,676,064 | – | ||
| 8 | USX1 UNITED STATES STL CORP NEW | 4.1% | $89.3m | 2,527,534 | – | ||
| 9 | ACI ALBERTSONS COS INC | Consumer Defensive | 3.9% | $84.1m | 4,551,117 | – | |
| 10 | AMED AMEDISYS INC | 3.8% | $83.1m | 860,717 | – | ||
| 11 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 3.5% | $77.3m | 2,377,600 | – | ||
| 12 | HCP2EUR HASHICORP INC | 3.3% | $72.5m | 2,142,154 | – | ||
| 13 | STERLING CHECK CORP | 2.0% | $43.1m | 2,577,869 | – | ||
| 14 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1.9% | $42.1m | 992,169 | – | |
| 15 | VZIOEUR VIZIO HLDG CORP | 1.7% | $38.0m | 3,398,063 | – | ||
| 16 | ATLANTICA SUSTAINABLE INFR P | 1.7% | $36.5m | 1,662,509 | – | ||
| 17 | PRFTUSD PERFICIENT INC | 1.5% | $33.6m | 445,598 | – | ||
| 18 | HAYNUSD HAYNES INTL INC | 1.4% | $29.9m | 501,858 | – | ||
| 19 | SWN1EUR SOUTHWESTERN ENERGY CO | 1.4% | $29.9m | 4,198,809 | – | ||
| 20 | SMARGBP SMARTSHEET INC | 1.3% | $28.0m | 506,300 | – | ||
| 21 | NUVEI CORPORATION | 1.3% | $27.5m | 823,433 | – | ||
| 22 | TRWHUSD BALLYS CORPORATION | 1.2% | $26.7m | 1,545,783 | – | ||
| 23 | RCM1USD R1 RCM INC | 1.2% | $25.7m | 1,812,300 | – | ||
| 24 | KEL KELLANOVA | 1.2% | $25.6m | 316,700 | – | ||
| 25 | AEBA ALLETE INC | 1.2% | $25.6m | 398,047 | – | ||
| 26 | ENVUSD ENVESTNET INC | 1.2% | $25.2m | 402,500 | – | ||
| 27 | INSTRUCTURE HLDGS INC | 1.1% | $24.9m | 1,057,145 | – | ||
| 28 | G2C EVERI HLDGS INC | 1.1% | $24.8m | 1,888,500 | – | ||
| 29 | 8DT SQUARESPACE INC | 1.1% | $24.6m | 528,896 | – | ||
| 30 | ENSTAR GROUP LIMITED | 1.1% | $24.5m | 76,076 | – | ||
| 31 | APY1EUR CHAMPIONX CORPORATION | 1.0% | $21.8m | 723,516 | – | ||
| 32 | RVNCEUR REVANCE THERAPEUTICS INC | 1.0% | $21.6m | 4,162,861 | – | ||
| 33 | POWERSCHOOL HOLDINGS INC | 1.0% | $21.6m | 947,150 | – | ||
| 34 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 0.9% | $20.7m | 340,797 | – | |
| 35 | PETQEUR PETIQ INC | 0.9% | $20.2m | 655,067 | – | ||
| 36 | GATOS SILVER INC | 0.9% | $20.0m | 1,327,472 | – | ||
| 37 | AGS PLAYAGS INC | 0.9% | $19.4m | 1,702,117 | – | ||
| 38 | MRO* MARATHON OIL CORP | 0.7% | $14.6m | 546,572 | – | ||
| 39 | INFNEUR INFINERA CORP | 0.6% | $13.8m | 2,038,700 | – | ||
| 40 | THE AARONS COMPANY INC | 0.6% | $13.3m | 1,339,307 | – | ||
| 41 | FYBR FRONTIER COMMUNICATIONS PARE | 0.5% | $9.9m | 277,380 | – | ||
| 42 | BA BOEING CO | Industrials | 0.4% | $9.3m | 60,900 | – | |
| 43 | MTTR* MATTERPORT INC | 0.4% | $9.2m | 2,045,682 | – | ||
| 44 | TWKSEUR THOUGHTWORKS HOLDING INC | 0.4% | $8.6m | 1,945,265 | – | ||
| 45 | ARCH1USD ARCH RESOURCES INC | 0.4% | $8.4m | 60,830 | – | ||
| 46 | 0VVB PARAMOUNT GLOBAL | 0.2% | $5.2m | 488,300 | – | ||
| 47 | TELLEUR TELLURIAN INC NEW | 0.2% | $5.0m | 5,199,132 | – | ||
| 48 | VGREUR VECTOR GROUP LTD | 0.2% | $3.6m | 244,100 | – | ||
| 49 | CENOVUS ENERGY INC | 0.1% | $1.5m | 127,258 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.