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CIK: 0001396835
Total reported value
$1.6B
$1.6B
49 檔
48.1%
During the Q3 2024 filing period, Alpine Associates Management Inc. (CIK: 0001396835) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 49 reported positions.
In Q3 2024, Alpine Associates Management Inc. displayed an active expansion posture, initiating 19 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 10.70% | — | +3.39% | |
| 2 | AXNX* | Axonics Inc | Stock-Other | 6.95% | — | +3.29% | |
| 3 | AKX | Ansys Inc | Stock-Other | 5.99% | — | +3.37% | |
| 4 | CTLTEUR | Catalent Inc | Stock-Other | 5.92% | — | +3.39% | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 5.65% | — | +2.17% | |
| 6 | SRCLEUR | Stericycle Inc | Stock-Other | 5.50% | — | +83.45% | |
| 7 | JNP | Juniper Networks Inc | Stock-Other | 4.78% | — | +12.72% | |
| 8 | USX1 | United States Steel CORP | Stock-Other | 4.09% | — | -5.26% | |
| 9 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 3.85% | — | -2.50% | |
| 10 | AMED | Amedisys Inc | Stock-Other | 3.81% | — | -32.80% | |
| 11 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 3.54% | — | — | |
| 12 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 3.32% | — | +48.68% | |
| 13 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 1.98% | — | +4.03% | |
| 14 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.93% | — | -21.39% | |
| 15 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 1.74% | — | +10.32% | |
| 16 | ✓ | Atlantica Sustainable Infr P | Stock-Other | 1.67% | — | +53.98% | |
| 17 | PRFTUSD | Perficient Inc | Stock-Other | 1.54% | — | +2.41% | |
| 18 | HAYNUSD | Haynes International Inc | Stock-Other | 1.37% | — | +3.40% | |
| 19 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.37% | — | +26.69% | |
| 20 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.28% | — | — | |
| 21 | ✓ | Stock-Other | 1.26% | — | +15.13% | ||
| 22 | TRWHUSD | Bally's CORP | Stock-Other | 1.22% | — | — | |
| 23 | RCM1USD | R1 Rcm Inc | Stock-Other | 1.18% | — | — | |
| 24 | KEL | Kellanova | Stock-Other | 1.17% | — | — | |
| 25 | AEBA | Allete Inc | Stock-Other | 1.17% | — | +12.89% | |
| 26 | ENVUSD | Envestnet Inc | Stock-Other | 1.15% | — | — | |
| 27 | ✓ | Stock-Other | 1.14% | — | — | ||
| 28 | G2C | Everi Holdings Inc | Stock-Other | 1.14% | — | — | |
| 29 | 8DT | Squarespace Inc - Class A | Stock-Other | 1.13% | — | +59.93% | |
| 30 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 1.12% | — | — | |
| 31 | APY1EUR | Championx CORP | Stock-Other | 1.00% | — | +103.86% | |
| 32 | RVNCEUR | Revance Therapeutics Inc | Stock-Other | 0.99% | — | — | |
| 33 | ✓ | Powerschool Holdings Inc | Stock-Other | 0.99% | — | +33.53% | |
| 34 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.95% | -0.77% | EXIT | |
| 35 | PETQEUR | Petiq Inc | Stock-Other | 0.92% | — | — | |
| 36 | ✓ | Gatos Silver | Stock-Other | 0.92% | — | — | |
| 37 | AGS | Playags Inc | Stock-Other | 0.89% | — | +11.19% | |
| 38 | MRO* | Marathon Oil CORP | Stock-Other | 0.67% | — | +3.36% | |
| 39 | INFNEUR | Infinera CORP | Stock-Other | 0.63% | — | — | |
| 40 | ✓ | Stock-Other | 0.61% | — | +59.52% | ||
| 41 | FYBR | Frontier Communications Pare | Stock-Other | 0.45% | — | — | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.42% | — | — | |
| 43 | MTTR* | Matterport Inc | Stock-Other | 0.42% | — | +57.23% | |
| 44 | TWKSEUR | Thoughtworks Holding Inc | Stock-Other | 0.39% | — | — | |
| 45 | ARCH1USD | Arch Resources Inc | Stock-Other | 0.39% | — | — | |
| 46 | 0VVB | Paramount Global-class B | Stock-Other | 0.24% | — | — | |
| 47 | TELLEUR | Tellurian Inc | Stock-Other | 0.23% | — | — | |
| 48 | VGREUR | Vector Group LTD | Stock-Other | 0.17% | — | — | |
| 49 | CVE-WS | Cenovus Energy Inc -cw26 | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | S9Q | Spirit Aerosystems Hold-cl A | +3.5% | NEW | New buy |
| 2 | SRCLEUR | Stericycle Inc | +2.5% | +83.45% | Add |
| 3 | SMARGBP | Smartsheet Inc-class A | +1.3% | NEW | New buy |
| 4 | TRWHUSD | Bally's CORP | +1.2% | NEW | New buy |
| 5 | RCM1USD | R1 Rcm Inc | +1.2% | NEW | New buy |
| 6 | KEL | Kellanova | +1.2% | NEW | New buy |
| 7 | ENVUSD | Envestnet Inc | +1.2% | NEW | New buy |
| 8 | ✓ | +1.1% | NEW | New buy | |
| 9 | G2C | Everi Holdings Inc | +1.1% | NEW | New buy |
| 10 | ESGRP | Enstar Group Limited - Deposita | +1.1% | NEW | New buy |
| 11 | HCP2EUR | Hashicorp Inc-cl A | +1% | +48.68% | Add |
| 12 | RVNCEUR | Revance Therapeutics Inc | +1% | NEW | New buy |
| 13 | PETQEUR | Petiq Inc | +0.9% | NEW | New buy |
| 14 | ✓ | Gatos Silver | +0.9% | NEW | New buy |
| 15 | JNP | Juniper Networks Inc | +0.6% | +12.72% | Add |
| 16 | INFNEUR | Infinera CORP | +0.6% | NEW | New buy |
| 17 | ✓ | Atlantica Sustainable Infr P | +0.5% | +53.98% | Add |
| 18 | FYBR | Frontier Communications Pare | +0.5% | NEW | New buy |
| 19 | 8DT | Squarespace Inc - Class A | +0.4% | +59.93% | Add |
| 20 | APY1EUR | Championx CORP | +0.4% | +103.86% | Add |
| 21 | BA | Boeing Co/the | +0.4% | NEW | New buy |
| 22 | TWKSEUR | Thoughtworks Holding Inc | +0.4% | NEW | New buy |
| 23 | ARCH1USD | Arch Resources Inc | +0.4% | NEW | New buy |
| 24 | CTLTEUR | Catalent Inc | +0.4% | +3.39% | Add |
| 25 | SWN1EUR | Southwestern Energy Co | +0.3% | +26.69% | Add |
| 26 | DFSEUR | Discover Financial Services | +0.3% | +2.17% | Add |
| 27 | 0VVB | Paramount Global-class B | +0.2% | NEW | New buy |
| 28 | STRL | Sterling Infrastructure, Inc. | +0.2% | +4.03% | Add |
| 29 | ✓ | Powerschool Holdings Inc | +0.2% | +33.53% | Add |
| 30 | TELLEUR | Tellurian Inc | +0.2% | NEW | New buy |
| 31 | ✓ | +0.2% | +59.52% | Add | |
| 32 | AXNX* | Axonics Inc | +0.2% | +3.29% | Add |
| 33 | VZIOEUR | Vizio Holding Corp-a | +0.2% | +10.32% | Add |
| 34 | NWLIEUR | National Western Life Grou-a | -0.3% | EXIT | Sold out |
| 35 | PFS | Provident Financial Services | -0.3% | EXIT | Sold out |
| 36 | IP | International Paper Co | -0.5% | EXIT | Sold out |
| 37 | ACI | Albertsons Cos Inc - Class A | -0.6% | -2.50% | Trim |
| 38 | SIMO | Silicon Motion Technol-adr | -0.6% | -14.66% | Trim |
| 39 | USX1 | United States Steel CORP | -0.7% | -5.26% | Trim |
| 40 | ✓ | Hollysys Automation Tchngy L | -1% | EXIT | Sold out |
| 41 | HAN | Hawaiian Holdings Inc | -1% | EXIT | Sold out |
| 42 | HES | Hess CORP | -1% | +3.39% | Add |
| 43 | 0C3 | Endeavor Group Hold-class A | -1.2% | EXIT | Sold out |
| 44 | HB6 | Hibbett Inc | -1.5% | EXIT | Sold out |
| 45 | AMED | Amedisys Inc | -1.8% | -32.80% | Trim |
| 46 | WIREEUR | Encore Wire CORP | -1.9% | EXIT | Sold out |
| 47 | ETRNUSD | Equitrans Midstream CORP | -2.3% | EXIT | Sold out |
| 48 | OLN | Olin Corporation | -3.2% | EXIT | Sold out |
| 49 | MGRC | Mcgrath Rentcorp | -3.6% | EXIT | Sold out |
| 50 | CERE1EUR | Cerevel Therapeutics Holding | -4.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Alpine Associates Management Inc. reported a total U.S. public equity portfolio value of $1.6B across 49 disclosed positions in Q3 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, AXNX*, AKX) accounted for 48.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
S9Q
市值: $77.3M
Top Position Liquidated / Trimmed
CERE1EUR
前期市值: $96.2M
During Q3 2024, Alpine Associates Management Inc.'s top holdings by market value included HES (10.7%)、AXNX* (7.0%)、AKX (6.0%). The largest single position, HES, represented 10.7% of total portfolio value.
In Q3 2024, Alpine Associates Management Inc. made 50 total portfolio adjustments, initiating 19 new buys, adding to 15 positions, trimming 4 holdings, and fully liquidating 12 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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