13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001396835
Total reported value
$1.6B
$1.6B
40 檔
55.4%
The Q1 2024 SEC filing reveals that Alpine Associates Management Inc. held a total portfolio value of $1.6B, covering 40 public equity positions.
During Q1 2024, Alpine Associates Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 10.13% | — | +3.50% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 7.20% | — | +64.29% | |
| 3 | AKX | Ansys Inc | Stock-Other | 7.18% | — | — | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 5.11% | — | — | |
| 5 | AXNX* | Axonics Inc | Stock-Other | 4.88% | — | — | |
| 6 | AELUSD | American Equity Invt Life Hl | Stock-Other | 4.71% | — | +26.63% | |
| 7 | AMED | Amedisys Inc | Stock-Other | 4.56% | — | -0.09% | |
| 8 | CTLTEUR | Catalent Inc | Stock-Other | 4.37% | — | — | |
| 9 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 3.90% | — | +6.05% | |
| 10 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 3.86% | — | +42.41% | |
| 11 | USX1 | United States Steel CORP | Stock-Other | 3.74% | — | +208.39% | |
| 12 | CPE* | Callon Petroleum Co | Stock-Other | 3.34% | — | — | |
| 13 | DOORUSD | Masonite International CORP | Stock-Other | 3.28% | — | — | |
| 14 | JNP | Juniper Networks Inc | Stock-Other | 3.14% | — | — | |
| 15 | MGRC | Mcgrath Rentcorp | Stock-Other | 3.11% | — | — | |
| 16 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.65% | — | -38.69% | |
| 17 | OLN | Olin Corporation | Stock-Materials | 2.37% | — | +37.30% | |
| 18 | TCN1EUR | Tricon Residential Inc | Stock-Other | 1.86% | — | — | |
| 19 | SPUSD | Sp Plus CORP | Stock-Other | 1.85% | — | -8.80% | |
| 20 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 1.80% | — | — | |
| 21 | INBXUSD | Inhibrx Inc | Stock-Other | 1.44% | — | — | |
| 22 | ✓ | Neogames S A Shs | Stock-Other | 1.40% | — | -0.10% | |
| 23 | ERFGBP | Enerplus CORP | Stock-Other | 1.37% | — | — | |
| 24 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.30% | -0.77% | EXIT | |
| 25 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 1.25% | — | — | |
| 26 | ✓ | Cmb.Tech Nv Shs | Stock-Other | 1.22% | — | -10.08% | |
| 27 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 1.20% | — | — | |
| 28 | EVBGEUR | Everbridge Inc | Stock-Other | 1.16% | — | — | |
| 29 | MDC1USD | Mdc Holdings Inc | Stock-Other | 1.15% | — | — | |
| 30 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.94% | — | -36.80% | |
| 31 | HAN | Hawaiian Holdings Inc | Stock-Other | 0.91% | — | +66.68% | |
| 32 | HAYNUSD | Haynes International Inc | Stock-Other | 0.83% | — | — | |
| 33 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.60% | — | — | |
| 34 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.49% | — | — | |
| 35 | ✓ | Fusion Pharmaceuticals Inc | Stock-Other | 0.49% | — | — | |
| 36 | TGAN | Transphorm Inc | Stock-Other | 0.47% | — | — | |
| 37 | LBAIUSD | Lakeland Bancorp Inc | Stock-Other | 0.24% | — | — | |
| 38 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.21% | — | — | |
| 39 | ✓ | Eagle Bulk Shipping Inc | Stock-Other | 0.21% | — | — | |
| 40 | CVE-WS | Cenovus Energy Inc -cw26 | Stock-Other | 0.08% | — | — |
According to official SEC Form 13F filings, Alpine Associates Management Inc. reported a total U.S. public equity portfolio value of $1.6B across 40 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HES, PXDEUR, AKX) accounted for 55.4% of total reported equity market value during Q1 2024.
During Q1 2024, Alpine Associates Management Inc.'s top holdings by market value included HES (10.1%)、PXDEUR (7.2%)、AKX (7.2%). The largest single position, HES, represented 10.1% of total portfolio value.
In Q1 2024, Alpine Associates Management Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.