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Disclosery

13F-HR filed by ALPINE ASSOCIATES MANAGEMENT INC.

ALPINE ASSOCIATES MANAGEMENT INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 43 holding rows worth $2,090,437,683.

Accession
0001396835-24-000010
Filer
CIK 1396835
Filed
2024-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 43 entries on the cover page, a total value of $2,090,437,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,090,437,683 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 filedCUSIPClassAmountValueValue read asType
HESS CORP42809H107COM1,663,800$245,443,775dollars as filed
AXONICS INC05465P101COM2,108,871$141,779,398dollars as filed
ANSYS INC COM03662Q105COM396,633$127,517,512dollars as filed
AMEDISYS INC023436108COM1,280,897$117,586,345dollars as filed
CATALENT INC USD 0.01148806102COM2,061,251$115,904,144dollars as filed
DISCOVER FINL SVCS254709108COM859,494$112,430,411dollars as filed
UNITED STATES STL CORP NEW912909108COM2,667,932$100,847,831dollars as filed
CEREVEL THERAPEUTICS HLDNG I15678U128COM2,353,694$96,242,547dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock4,667,734$92,187,747dollars as filed
JUNIPER NETWORKS INC48203R104COM2,374,164$86,562,020dollars as filed
MCGRATH RENTCORP580589109COM710,853$75,741,388dollars as filed
OLINK HLDG AB680710100ADR2,604,720$66,368,267dollars as filed
STERICYCLE INC858912108COM1,071,700$62,297,921dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM3,769,955$48,934,018dollars as filed
HASHICORP INC418100103COM CL A1,440,804$48,540,688dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS1,262,110$41,750,599dollars as filed
ENCORE WIRE CORP292562105COM134,042$38,849,393dollars as filed
STERLING CHECK CORP85917T109COM2,477,920$36,673,216dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK3,080,298$33,267,217dollars as filed
PERFICIENT INC71375U101COM435,098$32,540,979dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR399,319$32,340,847dollars as filed
HIBBETT INC428567101COM354,363$30,903,999dollars as filed
HAYNES INTL INC420877201COM NEW485,360$28,490,633dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM942,000$25,462,260dollars as filed
ATLANTICA YIELD PLCG0751N103SHS1,079,688$23,699,152dollars as filed
NUVEI CORPORATION67079A102SUB VTG SHS715,203$23,158,274dollars as filed
SOUTHWESTERN ENERGY CO845467109COM3,314,122$22,304,043dollars as filed
ALLETE INC018522300COM NEW352,600$21,984,610dollars as filed
HAWAIIAN HOLDINGS INC419879101COM1,756,553$21,833,953dollars as filed
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS954,411$20,653,454dollars as filed
PLAYAGS INC72814N104COM1,530,843$17,604,697dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK709,342$15,882,167dollars as filed
MARATHON OIL CORP565849106COM528,800$15,160,696dollars as filed
SQUARESPACE INC85225A107CLASS A330,700$14,428,441dollars as filed
CHAMPIONX CORPORATION15872M104COM354,900$11,786,228dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock226,400$9,769,160dollars as filedcall
AARONS CO INC00258W108COM839,571$8,378,919dollars as filed
MATTERPORT INC577096100COM CL A1,301,100$5,815,918dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock398,911$5,724,373dollars as filed
NATIONAL WESTN LIFE GROUP IN638517102CL A11,148$5,539,887dollars as filed
INHIBRX BIOSCIENCES INC45720N103COM305,967$4,335,552dollars as filed
CENOVUS ENERGY INC15135U117*W EXP 01/01/202127,258$1,898,027dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM117,300$1,816,977dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001396835-24-000010this filing2024-08-09acceptance time not in the bulk data set