13F-HR filed by ALPINE ASSOCIATES MANAGEMENT INC.
ALPINE ASSOCIATES MANAGEMENT INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 43 holding rows worth $1,648,133,179.
- Accession
- 0001396835-25-000002
- Filer
- CIK 1396835
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 43 entries on the cover page, a total value of $1,648,133,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,648,133,179 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 | 1,659,696 | $220,756,165 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 864,164 | $149,699,129 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 443,583 | $149,633,852 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,092,584 | $105,395,264 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,234,564 | $83,684,422 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 2,394,854 | $81,927,957 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 888,120 | $80,632,413 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,471,454 | $50,014,720 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 612,850 | $49,622,464 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 592,600 | $38,323,443 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,042,630 | $36,179,260 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 591,400 | $33,136,143 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,182,716 | $32,158,049 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 2,279,155 | $31,862,586 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,427,510 | $31,376,669 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,593,175 | $31,289,958 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 3,393,753 | $30,883,153 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 5,942,930 | $30,487,230 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 93,476 | $30,103,945 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 1,490,683 | $26,668,319 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 383,847 | $24,873,285 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,821,300 | $24,605,763 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,946,082 | $24,034,112 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 468,500 | $23,706,100 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,350,000 | $23,435,999 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 412,414 | $19,490,685 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 2,016,700 | $19,360,320 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 1,641,317 | $18,924,382 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 330,705 | $17,874,604 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 112,569 | $15,896,994 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 59,700 | $14,902,912 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 820,000 | $14,325,399 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,984,500 | $13,955,003 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 2,239,182 | $10,613,724 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 342,874 | $10,581,091 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 581,032 | $10,551,540 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 351,800 | $9,857,435 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,349,966 | $7,143,898 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 307,000 | $5,909,751 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 623,254 | $5,272,730 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 471,000 | $4,926,661 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 527,800 | $2,707,614 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 127,258 | $1,348,036 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396835-25-000002 | this filing | 2025-02-07 | acceptance time not in the bulk data set |