Fund HoldingsALPINE ASSOCIATES MANAGEMENT INC.

Total Portfolio Value
$2.18B
Total Bought
$634.69M
Total Sold
$518.32M
Net Transaction
+$116.36M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPIRIT AEROSYSTEMS HLDGS INC02,377,600+2,377,600077,2963.54%+77,296
STERICYCLE INC1,071,7001,965,997+894,29762,298119,9265.50%+57,628
SMARTSHEET INC0506,300+506,300028,0291.28%+28,029
BALLYS CORPORATION01,545,783+1,545,783026,6651.22%+26,665
R1 RCM INC01,812,300+1,812,300025,6801.18%+25,680
KELLANOVA0316,700+316,700025,5611.17%+25,561
ENVESTNET INC0402,500+402,500025,2051.15%+25,205
INSTRUCTURE HLDGS INC01,057,145+1,057,145024,8961.14%+24,896
EVERI HLDGS INC01,888,500+1,888,500024,8151.14%+24,815
ENSTAR GROUP LIMITED076,076+76,076024,4651.12%+24,465
HASHICORP INC1,440,8042,142,154+701,35048,54172,5333.32%+23,993
REVANCE THERAPEUTICS INC04,162,861+4,162,861021,6050.99%+21,605
PETIQ INC0655,067+655,067020,1560.92%+20,156
GATOS SILVER INC01,327,472+1,327,472020,0180.92%+20,018
JUNIPER NETWORKS INC2,374,1642,676,064+301,90086,562104,3134.78%+17,751
INFINERA CORP02,038,700+2,038,700013,7610.63%+13,761
CATALENT INC2,061,2512,131,126+69,875115,904129,0825.92%+13,178
ATLANTICA SUSTAINABLE INFR P1,079,6881,662,509+582,82123,69936,5421.67%+12,843
DISCOVER FINL SVCS859,494878,164+18,670112,430123,1985.65%+10,767
SQUARESPACE INC330,700528,896+198,19614,42824,5571.13%+10,128
CHAMPIONX CORPORATION354,900723,516+368,61611,78621,8141.00%+10,028
FRONTIER COMMUNICATIONS PARE0277,380+277,38009,8550.45%+9,855
AXONICS INC2,108,8712,178,157+69,286141,779151,6006.95%+9,820
BOEING CO(BA)060,900+60,90009,2590.42%+9,259
THOUGHTWORKS HOLDING INC01,945,265+1,945,26508,5980.39%+8,598
ARCH RESOURCES INC060,830+60,83008,4040.39%+8,404
SOUTHWESTERN ENERGY CO3,314,1224,198,809+884,68722,30429,8541.37%+7,549
STERLING CHECK CORP2,477,9202,577,869+99,94936,67343,1021.98%+6,429
POWERSCHOOL HOLDINGS INC709,342947,150+237,80815,88221,6040.99%+5,722
PARAMOUNT GLOBAL0488,300+488,30005,1860.24%+5,186
TELLURIAN INC NEW05,199,132+5,199,13205,0330.23%+5,033
THE AARONS COMPANY INC839,5711,339,307+499,7368,37913,3260.61%+4,947
VIZIO HLDG CORP3,080,2983,398,063+317,76533,26737,9561.74%+4,689
NUVEI CORPORATION715,203823,433+108,23023,15827,4611.26%+4,303
VECTOR GROUP LTD0244,100+244,10003,6420.17%+3,642
ALLETE INC352,600398,047+45,44721,98525,5511.17%+3,566
MATTERPORT INC1,301,1002,045,682+744,5825,8169,2060.42%+3,390
ANSYS INC396,633409,983+13,350127,518130,6335.99%+3,115
PLAYAGS INC1,530,8431,702,117+171,27417,60519,3870.89%+1,782
HAYNES INTL INC485,360501,858+16,49828,49129,8811.37%+1,390
PERFICIENT INC435,098445,598+10,50032,54133,6341.54%+1,093
CAPRI HOLDINGS LIMITED
SHS
1,262,110992,169-269,94141,75142,1081.93%+357
CENOVUS ENERGY INC(CVE)127,258127,25801,8981,5150.07%-383
MARATHON OIL CORP528,800546,572+17,77215,16114,5550.67%-605
DIAMOND OFFSHORE DRILLING IN117,3000-117,3001,8170-1,817
INHIBRX BIOSCIENCES INC(INBX)305,9670-305,9674,3360-4,336
NATIONAL WESTN LIFE GROUP IN11,1480-11,1485,5400-5,540
PROVIDENT FINL SVCS INC(PFS)398,9110-398,9115,7240-5,724
ALBERTSONS COS INC4,667,7344,551,117-116,61792,18884,1053.85%-8,083
INTERNATIONAL PAPER CO(IP)(Call)226,4000-226,4009,7690-9,769
UNITED STATES STL CORP NEW2,667,9322,527,534-140,398100,84889,2984.09%-11,550
SILICON MOTION TECHNOLOGY CO(SIMO)399,319340,797-58,52232,34120,7000.95%-11,641
HESS CORP1,663,8001,720,196+56,396245,444233,60310.70%-11,841
HOLLYSYS AUTOMATION TCHNGY L954,4110-954,41120,6530-20,653
HAWAIIAN HOLDINGS INC1,756,5530-1,756,55321,8340-21,834
ENDEAVOR GROUP HLDGS INC942,0000-942,00025,4620-25,462
HIBBETT INC354,3630-354,36330,9040-30,904
AMEDISYS INC1,280,897860,717-420,180117,58683,0683.81%-34,519
ENCORE WIRE CORP134,0420-134,04238,8490-38,849
EQUITRANS MIDSTREAM CORP3,769,9550-3,769,95548,9340-48,934
OLINK HLDG AB2,604,7200-2,604,72066,3680-66,368
MCGRATH RENTCORP(MGRC)710,8530-710,85375,7410-75,741
CEREVEL THERAPEUTICS HLDNG I2,353,6940-2,353,69496,2430-96,243
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