Alpine Associates Management
Latest statistics and disclosures from Alpine Associates Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HES, PXD, ANSS, DFS, AXNX, and represent 34.50% of Alpine Associates Management's stock portfolio.
- Added to shares of these 10 stocks: ANSS (+$184M), DFS (+$131M), AXNX (+$125M), CTLT (+$112M), CPE (+$86M), DOOR (+$84M), JNPR (+$81M), MGRC (+$80M), PXD (+$72M), X (+$65M).
- Started 23 new stock positions in MDC, SPR, INBX, NWLI, DFS, ANSS, MGRC, FUSN, TGAN, VZIO. CPE, AXNX, TCN, CTLT, EGLE, ETRN, ERF, HAYN, DOOR, EVBG, STER, SWN, JNPR.
- Reduced shares in these 10 stocks: stock (-$196M), Mirati Therapeutics (-$111M), Sovos Brands (-$88M), Karuna Therapeutics Ord (-$71M), , Rayzebio (-$47M), , CPRI (-$43M), SIMO (-$40M), Bluegreen Vacations Holding (-$27M).
- Sold out of its positions in Alteryx, Bluegreen Vacations Holding, CPG, Engagesmart, Gracell Biotechnologies, DOC, Icosavax, ImmunoGen, IRBT, Karuna Therapeutics Ord. Mirati Therapeutics, PGT, Rpt Realty, Rayzebio, Rover Group, XLE, Sovos Brands, SAVE, stock, Textainer Group Holdings.
- Alpine Associates Management was a net buyer of stock by $603M.
- Alpine Associates Management has $2.6B in assets under management (AUM), dropping by 31.58%.
- Central Index Key (CIK): 0001396835
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Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hess (HES) | 10.1 | $260M | +3% | 1.7M | 152.64 |
|
| Pioneer Natural Resources (PXD) | 7.2 | $185M | +64% | 704k | 262.50 |
|
| Ansys (ANSS) | 7.2 | $184M | NEW | 531k | 347.16 |
|
| Discover Financial Services (DFS) | 5.1 | $131M | NEW | 1000k | 131.09 |
|
| Axonics Modulation Technolog (AXNX) | 4.9 | $125M | NEW | 1.8M | 68.97 |
|
| American Equity Investment Life Holding (AEL) | 4.7 | $121M | +26% | 2.2M | 56.22 |
|
| Amedisys (AMED) | 4.6 | $117M | 1.3M | 92.16 |
|
|
| Catalent (CTLT) | 4.4 | $112M | NEW | 2.0M | 56.45 |
|
| Albertsons Cos Common Stock (ACI) | 3.9 | $100M | +6% | 4.7M | 21.44 |
|
| Cerevel Therapeutics Hldng I (CERE) | 3.9 | $99M | +42% | 2.3M | 42.27 |
|
| United States Steel Corporation (X) | 3.7 | $96M | +208% | 2.4M | 40.78 |
|
| Callon Petroleum (CPE) | 3.3 | $86M | NEW | 2.4M | 35.76 |
|
| Masonite International (DOOR) | 3.3 | $84M | NEW | 640k | 131.45 |
|
| Juniper Networks (JNPR) | 3.1 | $81M | NEW | 2.2M | 37.06 |
|
| McGrath Rent (MGRC) | 3.1 | $80M | NEW | 648k | 123.37 |
|
| Capri Holdings SHS (CPRI) | 2.6 | $68M | -38% | 1.5M | 45.30 |
|
| Olink Hldg Ab Sponsored Ads (OLK) | 2.4 | $61M | +37% | 2.6M | 23.51 |
|
| Tricon Residential Com Npv (TCN) | 1.9 | $48M | NEW | 4.3M | 11.15 |
|
| Sp Plus (SP) | 1.9 | $48M | -8% | 911k | 52.22 |
|
| Equitrans Midstream Corp (ETRN) | 1.8 | $46M | NEW | 3.7M | 12.49 |
|
| Inhibrx (INBX) | 1.4 | $37M | NEW | 1.1M | 34.96 |
|
| Neogames Sa SHS (NGMS) | 1.4 | $36M | 1.2M | 28.96 |
|
|
| Enerplus Corp (ERF) | 1.4 | $35M | NEW | 1.8M | 19.66 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.3 | $33M | -54% | 435k | 76.94 |
|
| Sterling Check Corp (STER) | 1.2 | $32M | NEW | 2.0M | 16.08 |
|
| Euronav Nv SHS (EURN) | 1.2 | $31M | -10% | 1.8M | 17.86 |
|
| Vizio Hldg Corp Cl A Com (VZIO) | 1.2 | $31M | NEW | 2.8M | 10.94 |
|
| Everbridge, Inc. Cmn (EVBG) | 1.2 | $30M | NEW | 853k | 34.83 |
|
| M.D.C. Holdings (MDC) | 1.1 | $30M | NEW | 468k | 62.91 |
|
| Hollysys Automation Tchngy L SHS (HOLI) | 0.9 | $24M | -36% | 941k | 25.58 |
|
| Hawaiian Holdings (HA) | 0.9 | $23M | +66% | 1.8M | 13.33 |
|
| Haynes Intl Com New (HAYN) | 0.8 | $21M | NEW | 353k | 60.12 |
|
| Southwestern Energy Company (SWN) | 0.6 | $16M | NEW | 2.0M | 7.58 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.5 | $13M | NEW | 352k | 36.07 |
|
| Fusion Pharmaceuticals (FUSN) | 0.5 | $13M | NEW | 585k | 21.32 |
|
| Transphorm (TGAN) | 0.5 | $12M | NEW | 2.5M | 4.91 |
|
| Lakeland Ban (LBAI) | 0.2 | $6.2M | 509k | 12.10 |
|
|
| National Westn Life Group In Cl A (NWLI) | 0.2 | $5.5M | NEW | 11k | 491.96 |
|
| Eagle Bulk Shipping (EGLE) | 0.2 | $5.3M | NEW | 85k | 62.47 |
|
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.1 | $1.9M | 127k | 15.15 |
|
Past Filings by Alpine Associates Management
SEC 13F filings are viewable for Alpine Associates Management going back to 2014
- Alpine Associates Management 2024 Q1 filed May 9, 2024
- Alpine Associates Management 2023 Q4 restated filed Feb. 12, 2024
- Alpine Associates Management 2023 Q4 filed Feb. 7, 2024
- Alpine Associates Management 2023 Q3 filed Nov. 8, 2023
- Alpine Associates Management 2023 Q2 filed Aug. 10, 2023
- Alpine Associates Management 2023 Q1 filed May 10, 2023
- Alpine Associates Management 2022 Q4 filed Feb. 8, 2023
- Alpine Associates Management 2022 Q3 filed Nov. 10, 2022
- Alpine Associates Management 2022 Q2 filed Aug. 9, 2022
- Alpine Associates Management 2022 Q1 filed May 11, 2022
- Alpine Associates Management 2021 Q4 filed Feb. 8, 2022
- Alpine Associates Management 2021 Q3 filed Nov. 10, 2021
- Alpine Associates Management 2021 Q2 filed Aug. 11, 2021
- Alpine Associates Management 2021 Q1 filed May 11, 2021
- Alpine Associates Management 2020 Q4 filed Feb. 10, 2021
- Alpine Associates Management 2020 Q3 filed Nov. 10, 2020