ALPINE ASSOCIATES MANAGEMENT INC. Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$2.2T
Holdings
49
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HESHESS CORP | 1,720,196 | $233.6B | 10.70% | |
| 2 | AXNX*AXONICS INC | 2,178,157 | $151.6B | 6.95% | |
| 3 | AKXANSYS INC | 409,983 | $130.6B | 5.99% | |
| 4 | CTLTEURCATALENT INC | 2,131,126 | $129.1B | 5.92% | |
| 5 | DFSEURDISCOVER FINL SVCS | 878,164 | $123.2B | 5.65% | |
| 6 | SRCLSTERICYCLE INC | 1,965,997 | $119.9B | 5.50% | |
| 7 | JNPJUNIPER NETWORKS INC | 2,676,064 | $104.3B | 4.78% | |
| 8 | USX1UNITED STATES STL CORP NEW | 2,527,534 | $89.3B | 4.09% | |
| 9 | ACIALBERTSONS COS INC | 4,551,117 | $84.1B | 3.85% | |
| 10 | AMEDAMEDISYS INC | 860,717 | $83.1B | 3.81% | |
| 11 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,377,600 | $77.3B | 3.54% | |
| 12 | HCPHASHICORP INC | 2,142,154 | $72.5B | 3.32% | |
| 13 | —STERLING CHECK CORP | 2,577,869 | $43.1B | 1.98% | |
| 14 | CPRICAPRI HOLDINGS LIMITED | 992,169 | $42.1B | 1.93% | |
| 15 | VZIOEURVIZIO HLDG CORP | 3,398,063 | $38.0B | 1.74% | |
| 16 | AYATLANTICA SUSTAINABLE INFR P | 1,662,509 | $36.5B | 1.67% | |
| 17 | PRFTUSDPERFICIENT INC | 445,598 | $33.6B | 1.54% | |
| 18 | HAYNUSDHAYNES INTL INC | 501,858 | $29.9B | 1.37% | |
| 19 | SWN1EURSOUTHWESTERN ENERGY CO | 4,198,809 | $29.9B | 1.37% | |
| 20 | SMARGBPSMARTSHEET INC | 506,300 | $28.0B | 1.28% | |
| 21 | NVEINUVEI CORPORATION | 823,433 | $27.5B | 1.26% | |
| 22 | TRWHEURBALLYS CORPORATION | 1,545,783 | $26.7B | 1.22% | |
| 23 | RCM1USDR1 RCM INC | 1,812,300 | $25.7B | 1.18% | |
| 24 | KELKELLANOVA | 316,700 | $25.6B | 1.17% | |
| 25 | AEBAALLETE INC | 398,047 | $25.6B | 1.17% | |
| 26 | ENVUSDENVESTNET INC | 402,500 | $25.2B | 1.15% | |
| 27 | —INSTRUCTURE HLDGS INC | 1,057,145 | $24.9B | 1.14% | |
| 28 | G2CEVERI HLDGS INC | 1,888,500 | $24.8B | 1.14% | |
| 29 | 8DTSQUARESPACE INC | 528,896 | $24.6B | 1.13% | |
| 30 | ESGRENSTAR GROUP LIMITED | 76,076 | $24.5B | 1.12% | |
| 31 | APY1EURCHAMPIONX CORPORATION | 723,516 | $21.8B | 1.00% | |
| 32 | RVNCEURREVANCE THERAPEUTICS INC | 4,162,861 | $21.6B | 0.99% | |
| 33 | PWSCPOWERSCHOOL HOLDINGS INC | 947,150 | $21.6B | 0.99% | |
| 34 | SIMOSILICON MOTION TECHNOLOGY CO | 340,797 | $20.7B | 0.95% | |
| 35 | PETQEURPETIQ INC | 655,067 | $20.2B | 0.92% | |
| 36 | GATOGATOS SILVER INC | 1,327,472 | $20.0B | 0.92% | |
| 37 | AGSPLAYAGS INC | 1,702,117 | $19.4B | 0.89% | |
| 38 | MRO*MARATHON OIL CORP | 546,572 | $14.6B | 0.67% | |
| 39 | INFNEURINFINERA CORP | 2,038,700 | $13.8B | 0.63% | |
| 40 | —THE AARONS COMPANY INC | 1,339,307 | $13.3B | 0.61% | |
| 41 | FYBRFRONTIER COMMUNICATIONS PARE | 277,380 | $9.9B | 0.45% | |
| 42 | BABOEING CO | 60,900 | $9.3B | 0.42% | |
| 43 | MTTR*MATTERPORT INC | 2,045,682 | $9.2B | 0.42% | |
| 44 | TWKSEURTHOUGHTWORKS HOLDING INC | 1,945,265 | $8.6B | 0.39% | |
| 45 | ARCH1USDARCH RESOURCES INC | 60,830 | $8.4B | 0.39% | |
| 46 | 0VVBPARAMOUNT GLOBAL | 488,300 | $5.2B | 0.24% | |
| 47 | TELLEURTELLURIAN INC NEW | 5,199,132 | $5.0B | 0.23% | |
| 48 | VGREURVECTOR GROUP LTD | 244,100 | $3.6B | 0.17% | |
| 49 | CVE/WSCENOVUS ENERGY INC | 127,258 | $1.5B | 0.07% |