ALPINE ASSOCIATES MANAGEMENT INC. Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$1.6T
Holdings
42
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HESHESS CORP | 1,659,696 | $220.8B | 13.39% | |
| 2 | DFSEURDISCOVER FINL SVCS | 864,164 | $149.7B | 9.08% | |
| 3 | AKXANSYS INC | 443,583 | $149.6B | 9.08% | |
| 4 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 3,092,584 | $105.4B | 6.39% | |
| 5 | JNPJUNIPER NETWORKS INC | 2,234,564 | $83.7B | 5.08% | |
| 6 | HCPHASHICORP INC | 2,394,854 | $81.9B | 4.97% | |
| 7 | AMEDAMEDISYS INC | 888,120 | $80.6B | 4.89% | |
| 8 | USX1UNITED STATES STL CORP NEW | 1,471,454 | $50.0B | 3.03% | |
| 9 | KELKELLANOVA | 612,850 | $49.6B | 3.01% | |
| 10 | BERYEURBERRY GLOBAL GROUP INC | 592,600 | $38.3B | 2.33% | |
| 11 | FYBRFRONTIER COMMUNICATIONS PARE | 1,042,630 | $36.2B | 2.20% | |
| 12 | —ARCADIUM LITHIUM PLC | 6,470,730 | $33.2B | 2.01% | Put |
| 13 | SMARGBPSMARTSHEET INC | 591,400 | $33.1B | 2.01% | |
| 14 | APY1EURCHAMPIONX CORPORATION | 1,182,716 | $32.2B | 1.95% | |
| 15 | GATOGATOS SILVER INC | 2,279,155 | $31.9B | 1.93% | |
| 16 | ATSG*AIR TRANSPORT SERVICES GRP I | 1,427,510 | $31.4B | 1.90% | |
| 17 | ACIALBERTSONS COS INC | 1,593,175 | $31.3B | 1.90% | |
| 18 | SIL1EURSILVERCREST METALS INC | 3,393,753 | $30.9B | 1.87% | |
| 19 | ESGRENSTAR GROUP LIMITED | 93,476 | $30.1B | 1.83% | |
| 20 | TRWHEURBALLYS CORPORATION | 1,490,683 | $26.7B | 1.62% | |
| 21 | AEBAALLETE INC | 383,847 | $24.9B | 1.51% | |
| 22 | G2CEVERI HLDGS INC | 1,821,300 | $24.6B | 1.49% | |
| 23 | PPHMEURAVID BIOSERVICES INC | 1,946,082 | $24.0B | 1.46% | |
| 24 | 7SUSUMMIT MATLS INC | 468,500 | $23.7B | 1.44% | |
| 25 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,350,000 | $23.4B | 1.42% | |
| 26 | BUSDBARNES GROUP INC | 412,414 | $19.5B | 1.18% | |
| 27 | PSTXUSDPOSEIDA THERAPEUTICS INC | 2,016,700 | $19.4B | 1.17% | |
| 28 | AGSPLAYAGS INC | 1,641,317 | $18.9B | 1.15% | |
| 29 | SIMOSILICON MOTION TECHNOLOGY CO | 330,705 | $17.9B | 1.08% | |
| 30 | ARCH1USDARCH RESOURCES INC | 112,569 | $15.9B | 0.96% | |
| 31 | AZPN1USDASPEN TECHNOLOGY INC | 59,700 | $14.9B | 0.90% | |
| 32 | PTVEPACTIV EVERGREEN INC | 820,000 | $14.3B | 0.87% | |
| 33 | INFNEURINFINERA CORP | 1,984,500 | $14.0B | 0.85% | |
| 34 | MTTR*MATTERPORT INC | 2,239,182 | $10.6B | 0.64% | |
| 35 | PDCOEURPATTERSON COS INC | 342,874 | $10.6B | 0.64% | |
| 36 | XXYCROSS CTRY HEALTHCARE INC | 581,032 | $10.6B | 0.64% | |
| 37 | IPGINTERPUBLIC GROUP COS INC | 351,800 | $9.9B | 0.60% | |
| 38 | RVNCEURREVANCE THERAPEUTICS INC | 2,349,966 | $7.1B | 0.43% | |
| 39 | DESPDESPEGAR COM CORP | 307,000 | $5.9B | 0.36% | |
| 40 | 07SSECUREWORKS CORP | 623,254 | $5.3B | 0.32% | |
| 41 | 0VVBPARAMOUNT GLOBAL | 471,000 | $4.9B | 0.30% | |
| 42 | CVE/WSCENOVUS ENERGY INC | 127,258 | $1.3B | 0.08% |