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CIK: 0001396835
Total reported value
$1.6B
$1.6B
43 檔
46.8%
At the close of Q2 2024, Alpine Associates Management Inc. disclosed equity holdings valued at approximately $1.6B, spread across 43 reported holdings.
During Q2 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 | 11.74% | — | -2.26% | |
| 2 | AXNX* | Axonics Inc | Stock-Other | 6.78% | — | +16.21% | |
| 3 | AKX | Ansys Inc | Stock-Other | 6.10% | — | -25.30% | |
| 4 | AMED | Amedisys Inc | Stock-Other | 5.62% | — | +0.87% | |
| 5 | CTLTEUR | Catalent Inc | Stock-Other | 5.54% | — | +3.81% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 5.38% | — | -14.02% | |
| 7 | USX1 | United States Steel CORP | Stock-Other | 4.82% | — | +13.47% | |
| 8 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 4.60% | — | +0.53% | |
| 9 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 4.41% | — | — | |
| 10 | JNP | Juniper Networks Inc | Stock-Other | 4.14% | — | +9.07% | |
| 11 | MGRC | Mcgrath Rentcorp | Stock-Other | 3.62% | — | +9.79% | |
| 12 | OLN | Olin Corporation | Stock-Materials | 3.17% | — | +0.87% | |
| 13 | SRCLEUR | Stericycle Inc | Stock-Other | 2.98% | — | — | |
| 14 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 2.34% | — | +1.80% | |
| 15 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 2.32% | — | — | |
| 16 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.00% | — | -15.90% | |
| 17 | WIREEUR | Encore Wire CORP | Stock-Other | 1.86% | — | — | |
| 18 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 1.75% | — | +24.50% | |
| 19 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 1.59% | — | +9.67% | |
| 20 | PRFTUSD | Perficient Inc | Stock-Other | 1.56% | — | — | |
| 21 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.55% | -0.77% | EXIT | |
| 22 | HB6 | Hibbett Inc | Stock-Other | 1.48% | — | — | |
| 23 | HAYNUSD | Haynes International Inc | Stock-Other | 1.36% | — | +37.36% | |
| 24 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 1.22% | — | — | |
| 25 | ✓ | Atlantica Sustainable Infr P | Stock-Other | 1.13% | — | — | |
| 26 | ✓ | Stock-Other | 1.11% | — | — | ||
| 27 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.07% | — | +62.30% | |
| 28 | AEBA | Allete Inc | Stock-Other | 1.05% | — | — | |
| 29 | HAN | Hawaiian Holdings Inc | Stock-Other | 1.04% | — | +0.00% | |
| 30 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.99% | — | +1.42% | |
| 31 | AGS | Playags Inc | Stock-Other | 0.84% | — | — | |
| 32 | ✓ | Powerschool Holdings Inc | Stock-Other | 0.76% | — | — | |
| 33 | MRO* | Marathon Oil CORP | Stock-Other | 0.73% | — | — | |
| 34 | 8DT | Squarespace Inc - Class A | Stock-Other | 0.69% | — | — | |
| 35 | APY1EUR | Championx CORP | Stock-Other | 0.56% | — | — | |
| 36 | IP | International Paper Co | Stock-Consumer Disc | 0.47% | — | — | |
| 37 | ✓ | Stock-Other | 0.40% | — | — | ||
| 38 | MTTR* | Matterport Inc | Stock-Other | 0.28% | — | — | |
| 39 | PFS | Provident Financial Services | Stock-Other | 0.27% | — | — | |
| 40 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.27% | — | — | |
| 41 | INBX | Inhibrx Biosciences Inc | Stock-Other | 0.21% | — | — | |
| 42 | CVE-WS | Cenovus Energy Inc -cw26 | Stock-Other | 0.09% | — | — | |
| 43 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 0.09% | — | — |
According to official SEC Form 13F filings, Alpine Associates Management Inc. reported a total U.S. public equity portfolio value of $1.6B across 43 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including HES, AXNX*, AKX) accounted for 46.8% of total reported equity market value during Q2 2024.
During Q2 2024, Alpine Associates Management Inc.'s top holdings by market value included HES (11.7%)、AXNX* (6.8%)、AKX (6.1%). The largest single position, HES, represented 11.7% of total portfolio value.
In Q2 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.
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