Alpine Associates Management as of March 31, 2024
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 | 1.7M | 152.64 | |
| Pioneer Natural Resources (PXD) | 7.2 | $185M | 704k | 262.50 | |
| Ansys (ANSS) | 7.2 | $184M | 531k | 347.16 | |
| Discover Financial Services (DFS) | 5.1 | $131M | 1000k | 131.09 | |
| Axonics Modulation Technolog (AXNX) | 4.9 | $125M | 1.8M | 68.97 | |
| American Equity Investment Life Holding (AEL) | 4.7 | $121M | 2.2M | 56.22 | |
| Amedisys (AMED) | 4.6 | $117M | 1.3M | 92.16 | |
| Catalent (CTLT) | 4.4 | $112M | 2.0M | 56.45 | |
| Albertsons Cos Common Stock (ACI) | 3.9 | $100M | 4.7M | 21.44 | |
| Cerevel Therapeutics Hldng I (CERE) | 3.9 | $99M | 2.3M | 42.27 | |
| United States Steel Corporation (X) | 3.7 | $96M | 2.4M | 40.78 | |
| Callon Petroleum (CPE) | 3.3 | $86M | 2.4M | 35.76 | |
| Masonite International (DOOR) | 3.3 | $84M | 640k | 131.45 | |
| Juniper Networks (JNPR) | 3.1 | $81M | 2.2M | 37.06 | |
| McGrath Rent (MGRC) | 3.1 | $80M | 648k | 123.37 | |
| Capri Holdings SHS (CPRI) | 2.6 | $68M | 1.5M | 45.30 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 2.4 | $61M | 2.6M | 23.51 | |
| Tricon Residential Com Npv (TCN) | 1.9 | $48M | 4.3M | 11.15 | |
| Sp Plus (SP) | 1.9 | $48M | 911k | 52.22 | |
| Equitrans Midstream Corp (ETRN) | 1.8 | $46M | 3.7M | 12.49 | |
| Inhibrx (INBX) | 1.4 | $37M | 1.1M | 34.96 | |
| Neogames Sa SHS (NGMS) | 1.4 | $36M | 1.2M | 28.96 | |
| Enerplus Corp (ERF) | 1.4 | $35M | 1.8M | 19.66 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.3 | $33M | 435k | 76.94 | |
| Sterling Check Corp (STER) | 1.2 | $32M | 2.0M | 16.08 | |
| Euronav Nv SHS (EURN) | 1.2 | $31M | 1.8M | 17.86 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 1.2 | $31M | 2.8M | 10.94 | |
| Everbridge, Inc. Cmn (EVBG) | 1.2 | $30M | 853k | 34.83 | |
| M.D.C. Holdings (MDC) | 1.1 | $30M | 468k | 62.91 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.9 | $24M | 941k | 25.58 | |
| Hawaiian Holdings (HA) | 0.9 | $23M | 1.8M | 13.33 | |
| Haynes Intl Com New (HAYN) | 0.8 | $21M | 353k | 60.12 | |
| Southwestern Energy Company (SWN) | 0.6 | $16M | 2.0M | 7.58 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.5 | $13M | 352k | 36.07 | |
| Fusion Pharmaceuticals (FUSN) | 0.5 | $13M | 585k | 21.32 | |
| Transphorm (TGAN) | 0.5 | $12M | 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 | 11k | 491.96 | |
| Eagle Bulk Shipping (EGLE) | 0.2 | $5.3M | 85k | 62.47 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.1 | $1.9M | 127k | 15.15 |
