Alpine Associates Management Inc. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Alpine Associates Management Inc. disclosed 42 US equity positions worth $1.6bn in its Q4 2024 13F filing. The largest position was HES at 13.4% of the reported book, followed by DFSEUR and AKX. Against the Q3 2024 filing, it opened 16 new positions, added to 12 and reduced 13 among the top 42 holdings.
What did Alpine Associates Management Inc. own in Q4 2024? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 13.4% | $220.8m | 1,659,696 | -4% | reduced | |
| 2 | DFSEUR DISCOVER FINL SVCS | 9.1% | $149.7m | 864,164 | -2% | reduced | |
| 3 | AKX ANSYS INC | 9.1% | $149.6m | 443,583 | 8% | added | |
| 4 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 6.4% | $105.4m | 3,092,584 | 30% | added | |
| 5 | JNP JUNIPER NETWORKS INC | 5.1% | $83.7m | 2,234,564 | -16% | reduced | |
| 6 | HCP2EUR HASHICORP INC | 5.0% | $81.9m | 2,394,854 | 12% | added | |
| 7 | AMED AMEDISYS INC | 4.9% | $80.6m | 888,120 | 3% | added | |
| 8 | USX1 UNITED STATES STL CORP NEW | 3.0% | $50.0m | 1,471,454 | -42% | reduced | |
| 9 | KEL KELLANOVA | 3.0% | $49.6m | 612,850 | 94% | added | |
| 10 | BERYEUR BERRY GLOBAL GROUP INC | 2.3% | $38.3m | 592,600 | – | new | |
| 11 | FYBR FRONTIER COMMUNICATIONS PARE | 2.2% | $36.2m | 1,042,630 | 276% | added | |
| 12 | SMARGBP SMARTSHEET INC | 2.0% | $33.1m | 591,400 | 17% | added | |
| 13 | APY1EUR CHAMPIONX CORPORATION | 2.0% | $32.2m | 1,182,716 | 63% | added | |
| 14 | GATOS SILVER INC | 1.9% | $31.9m | 2,279,155 | 72% | added | |
| 15 | ATSG* AIR TRANSPORT SERVICES GRP I | 1.9% | $31.4m | 1,427,510 | – | new | |
| 16 | ACI ALBERTSONS COS INC | Consumer Defensive | 1.9% | $31.3m | 1,593,175 | -65% | reduced |
| 17 | SIL1EUR SILVERCREST METALS INC | 1.9% | $30.9m | 3,393,753 | – | new | |
| 18 | ARCADIUM LITHIUM PLC | 1.9% | $30.5m | 5,942,930 | – | new | |
| 19 | ENSTAR GROUP LIMITED | 1.8% | $30.1m | 93,476 | 23% | added | |
| 20 | TRWHUSD BALLYS CORPORATION | 1.6% | $26.7m | 1,490,683 | -4% | reduced | |
| 21 | AEBA ALLETE INC | 1.5% | $24.9m | 383,847 | -4% | reduced | |
| 22 | G2C EVERI HLDGS INC | 1.5% | $24.6m | 1,821,300 | -4% | reduced | |
| 23 | PPHMEUR AVID BIOSERVICES INC | 1.5% | $24.0m | 1,946,082 | – | new | |
| 24 | 7SU SUMMIT MATLS INC | 1.4% | $23.7m | 468,500 | – | new | |
| 25 | ROICUSD RETAIL OPPORTUNITY INVTS COR | 1.4% | $23.4m | 1,350,000 | – | new | |
| 26 | BUSD BARNES GROUP INC | 1.2% | $19.5m | 412,414 | – | new | |
| 27 | PSTXUSD POSEIDA THERAPEUTICS INC | 1.2% | $19.4m | 2,016,700 | – | new | |
| 28 | AGS PLAYAGS INC | 1.2% | $18.9m | 1,641,317 | -4% | reduced | |
| 29 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 1.1% | $17.9m | 330,705 | -3% | reduced |
| 30 | ARCH1USD ARCH RESOURCES INC | 1.0% | $15.9m | 112,569 | 85% | added | |
| 31 | AZPN1USD ASPEN TECHNOLOGY INC | 0.9% | $14.9m | 59,700 | – | new | |
| 32 | PTVEUSD PACTIV EVERGREEN INC | 0.9% | $14.3m | 820,000 | – | new | |
| 33 | INFNEUR INFINERA CORP | 0.8% | $14.0m | 1,984,500 | -3% | reduced | |
| 34 | MTTR* MATTERPORT INC | 0.6% | $10.6m | 2,239,182 | 9% | added | |
| 35 | PDCOEUR PATTERSON COS INC | 0.6% | $10.6m | 342,874 | – | new | |
| 36 | CROSS CTRY HEALTHCARE INC | 0.6% | $10.6m | 581,032 | – | new | |
| 37 | IPG INTERPUBLIC GROUP COS INC | 0.6% | $9.9m | 351,800 | – | new | |
| 38 | RVNCEUR REVANCE THERAPEUTICS INC | 0.4% | $7.1m | 2,349,966 | -44% | reduced | |
| 39 | DESPEGAR COM CORP | 0.4% | $5.9m | 307,000 | – | new | |
| 40 | 07S SECUREWORKS CORP | 0.3% | $5.3m | 623,254 | – | new | |
| 41 | 0VVB PARAMOUNT GLOBAL | 0.3% | $4.9m | 471,000 | -4% | reduced | |
| 42 | CENOVUS ENERGY INC | 0.1% | $1.3m | 127,258 | 0% | held |
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.