13F-HR filed by ALPINE ASSOCIATES MANAGEMENT INC.
ALPINE ASSOCIATES MANAGEMENT INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 40 holding rows worth $2,565,882,682.
- Accession
- 0001396835-24-000007
- Filer
- CIK 1396835
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 40 entries on the cover page, a total value of $2,565,882,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,565,882,682 with VALUE read as dollars as filed, 13F file number 028-12478. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 1,702,300 | $259,839,071 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 704,050 | $184,813,128 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 530,948 | $184,323,907 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 999,607 | $131,038,480 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,814,771 | $125,164,755 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,151,120 | $120,935,966 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,269,897 | $117,033,708 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,985,551 | $112,084,355 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,667,734 | $100,076,216 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 2,341,394 | $98,970,723 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,351,132 | $95,879,163 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 2,393,242 | $85,582,334 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 639,895 | $84,114,198 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,176,764 | $80,670,875 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 647,487 | $79,880,472 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,500,714 | $67,982,346 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 2,582,345 | $60,710,930 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 4,286,742 | $47,797,175 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 911,183 | $47,581,976 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,703,187 | $46,252,805 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 1,054,475 | $36,864,446 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 1,244,339 | $36,036,058 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,788,406 | $35,160,062 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 434,621 | $33,439,740 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 1,990,320 | $32,004,345 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,758,043 | $31,398,648 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 2,808,648 | $30,726,608 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 852,624 | $29,696,894 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 468,382 | $29,465,910 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 941,073 | $24,072,650 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,756,508 | $23,414,253 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 353,360 | $21,244,005 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,042,022 | $15,478,526 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 351,562 | $12,680,842 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 585,102 | $12,474,373 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 2,466,977 | $12,112,857 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 508,624 | $6,154,351 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 11,148 | $5,484,370 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 85,059 | $5,313,636 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 127,258 | $1,927,525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396835-24-000007 | this filing | 2024-05-09 | acceptance time not in the bulk data set |