13F-HR filed by ALPINE ASSOCIATES MANAGEMENT INC.
ALPINE ASSOCIATES MANAGEMENT INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 49 holding rows worth $2,182,239,280.
- Accession
- 0001396835-24-000012
- Filer
- CIK 1396835
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 49 entries on the cover page, a total value of $2,182,239,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,182,239,280 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 | 1,720,196 | $233,602,615 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 2,178,157 | $151,599,728 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 409,983 | $130,632,884 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,131,126 | $129,082,302 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 878,164 | $123,197,627 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,965,997 | $119,925,817 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,676,064 | $104,312,976 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,527,534 | $89,297,777 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,551,117 | $84,104,642 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 860,717 | $83,067,796 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,377,600 | $77,295,775 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 2,142,154 | $72,533,335 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 2,577,869 | $43,101,971 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 992,169 | $42,107,652 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 3,398,063 | $37,956,363 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,662,509 | $36,541,947 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 445,598 | $33,633,736 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 501,858 | $29,880,625 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,198,809 | $29,853,532 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 506,300 | $28,028,767 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 823,433 | $27,461,490 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 1,545,783 | $26,664,758 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,812,300 | $25,680,292 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 316,700 | $25,560,858 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 398,047 | $25,550,637 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 402,500 | $25,204,552 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,057,145 | $24,895,766 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,888,500 | $24,814,891 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 528,896 | $24,556,641 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 76,076 | $24,465,281 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 723,516 | $21,814,009 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,162,861 | $21,605,249 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 947,150 | $21,604,492 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 340,797 | $20,700,011 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 655,067 | $20,156,410 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 1,327,472 | $20,018,279 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 1,702,117 | $19,387,113 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 546,572 | $14,555,212 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,038,700 | $13,761,226 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 1,339,307 | $13,326,104 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 277,380 | $9,855,311 | dollars as filed | |
| Boeing Company | 097023105 | COM | 60,900 | $9,259,238 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 2,045,682 | $9,205,572 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,945,265 | $8,598,073 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 60,830 | $8,404,273 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 488,300 | $5,185,746 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,199,132 | $5,032,759 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 244,100 | $3,641,970 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 127,258 | $1,515,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396835-24-000012 | this filing | 2024-11-08 | acceptance time not in the bulk data set |