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CIK: 0001396835
Total reported value
$1.6B
$1.6B
42 檔
44.4%
The Q4 2024 SEC filing reveals that Alpine Associates Management Inc. held a total portfolio value of $1.6B, covering 42 public equity positions.
Alpine Associates Management Inc. executed strategic sector rebalancing during Q4 2024, establishing 15 new positions while fully exiting 21 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 13.39% | — | -3.52% | |
| 2 | DFSEUR | Discover Financial Services | Stock-Other | 9.08% | — | -1.59% | |
| 3 | AKX | Ansys Inc | Stock-Other | 9.08% | — | +8.20% | |
| 4 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 6.39% | — | +30.07% | |
| 5 | JNP | Juniper Networks Inc | Stock-Other | 5.08% | — | -16.50% | |
| 6 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 4.97% | — | +11.80% | |
| 7 | AMED | Amedisys Inc | Stock-Other | 4.89% | — | +3.18% | |
| 8 | USX1 | United States Steel CORP | Stock-Other | 3.03% | — | -41.78% | |
| 9 | KEL | Kellanova | Stock-Other | 3.01% | — | +93.51% | |
| 10 | BERYEUR | Berry Global Group Inc | Stock-Other | 2.33% | — | — | |
| 11 | FYBR | Frontier Communications Pare | Stock-Other | 2.20% | — | +275.89% | |
| 12 | ✓ | Arcadium Lithium PLC | Stock-Other | 2.01% | — | — | |
| 13 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 2.01% | — | +16.81% | |
| 14 | APY1EUR | Championx CORP | Stock-Other | 1.95% | — | +63.47% | |
| 15 | ✓ | Gatos Silver | Stock-Other | 1.93% | — | +71.69% | |
| 16 | ATSG* | Air Transport Services Group | Stock-Other | 1.90% | — | — | |
| 17 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.90% | — | -64.99% | |
| 18 | SIL1EUR | Silvercrest Metals Inc | Stock-Other | 1.87% | — | — | |
| 19 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 1.83% | — | +22.87% | |
| 20 | TRWHUSD | Bally's CORP | Stock-Other | 1.62% | — | -3.56% | |
| 21 | AEBA | Allete Inc | Stock-Other | 1.51% | — | -3.57% | |
| 22 | G2C | Everi Holdings Inc | Stock-Other | 1.49% | — | -3.56% | |
| 23 | PPHMEUR | Avid Bioservices Inc | Stock-Other | 1.46% | — | — | |
| 24 | 7SU | Summit Materials Inc -cl A | Stock-Other | 1.44% | — | — | |
| 25 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 1.42% | — | — | |
| 26 | BUSD | Barnes Group Inc | Stock-Other | 1.18% | — | — | |
| 27 | PSTXUSD | Poseida Therapeutics Inc | Stock-Other | 1.17% | — | — | |
| 28 | AGS | Playags Inc | Stock-Other | 1.15% | — | -3.57% | |
| 29 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.08% | -0.77% | EXIT | |
| 30 | ARCH1USD | Arch Resources Inc | Stock-Other | 0.96% | — | +85.06% | |
| 31 | AZPN1USD | Aspen Technology Inc | Stock-Other | 0.90% | — | — | |
| 32 | PTVEUSD | Pactiv Evergreen Inc | Stock-Other | 0.87% | — | — | |
| 33 | INFNEUR | Infinera CORP | Stock-Other | 0.85% | — | -2.66% | |
| 34 | MTTR* | Matterport Inc | Stock-Other | 0.64% | — | +9.46% | |
| 35 | PDCOEUR | Patterson Cos Inc | Stock-Other | 0.64% | — | — | |
| 36 | CCRN | Cross Country Healthcare Inc | Stock-Other | 0.64% | — | — | |
| 37 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.60% | — | — | |
| 38 | RVNCEUR | Revance Therapeutics Inc | Stock-Other | 0.43% | — | -43.55% | |
| 39 | ✓ | Despegar.com CORP | Stock-Other | 0.36% | — | — | |
| 40 | 07S | Secureworks CORP - A | Stock-Other | 0.32% | — | — | |
| 41 | 0VVB | Paramount Global-class B | Stock-Other | 0.30% | — | -3.54% | |
| 42 | CVE-WS | Cenovus Energy Inc -cw26 | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSEUR | Discover Financial Services | +3.4% | -1.59% | Trim |
| 2 | AKX | Ansys Inc | +3.1% | +8.20% | Add |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | +2.9% | +30.07% | Add |
| 4 | HES | Hess CORP | +2.7% | -3.52% | Trim |
| 5 | BERYEUR | Berry Global Group Inc | +2.3% | NEW | New buy |
| 6 | ✓ | Arcadium Lithium PLC | +2% | NEW | New buy |
| 7 | ATSG* | Air Transport Services Group | +1.9% | NEW | New buy |
| 8 | SIL1EUR | Silvercrest Metals Inc | +1.9% | NEW | New buy |
| 9 | KEL | Kellanova | +1.8% | +93.51% | Add |
| 10 | FYBR | Frontier Communications Pare | +1.8% | +275.89% | Add |
| 11 | HCP2EUR | Hashicorp Inc-cl A | +1.7% | +11.80% | Add |
| 12 | PPHMEUR | Avid Bioservices Inc | +1.5% | NEW | New buy |
| 13 | 7SU | Summit Materials Inc -cl A | +1.4% | NEW | New buy |
| 14 | ROICUSD | Retail Opportunity Investmen | +1.4% | NEW | New buy |
| 15 | BUSD | Barnes Group Inc | +1.2% | NEW | New buy |
| 16 | PSTXUSD | Poseida Therapeutics Inc | +1.2% | NEW | New buy |
| 17 | ✓ | Gatos Silver | +1% | +71.69% | Add |
| 18 | APY1EUR | Championx CORP | +1% | +63.47% | Add |
| 19 | AZPN1USD | Aspen Technology Inc | +0.9% | NEW | New buy |
| 20 | PTVEUSD | Pactiv Evergreen Inc | +0.9% | NEW | New buy |
| 21 | PDCOEUR | Patterson Cos Inc | +0.6% | NEW | New buy |
| 22 | CCRN | Cross Country Healthcare Inc | +0.6% | NEW | New buy |
| 23 | IPG | Interpublic Group Of Cos Inc | +0.6% | NEW | New buy |
| 24 | ARCH1USD | Arch Resources Inc | +0.6% | +85.06% | Add |
| 25 | ✓ | Despegar.com CORP | +0.4% | NEW | New buy |
| 26 | JNP | Juniper Networks Inc | +0.3% | -16.50% | Trim |
| 27 | TWKSEUR | Thoughtworks Holding Inc | -0.4% | EXIT | Sold out |
| 28 | BA | Boeing Co/the | -0.4% | EXIT | Sold out |
| 29 | RVNCEUR | Revance Therapeutics Inc | -0.6% | -43.55% | Trim |
| 30 | ✓ | -0.6% | EXIT | Sold out | |
| 31 | MRO* | Marathon Oil CORP | -0.7% | EXIT | Sold out |
| 32 | PETQEUR | Petiq Inc | -0.9% | EXIT | Sold out |
| 33 | ✓ | Powerschool Holdings Inc | -1% | EXIT | Sold out |
| 34 | USX1 | United States Steel CORP | -1.1% | -41.78% | Trim |
| 35 | 8DT | Squarespace Inc - Class A | -1.1% | EXIT | Sold out |
| 36 | ✓ | -1.1% | EXIT | Sold out | |
| 37 | ENVUSD | Envestnet Inc | -1.2% | EXIT | Sold out |
| 38 | RCM1USD | R1 Rcm Inc | -1.2% | EXIT | Sold out |
| 39 | ✓ | -1.3% | EXIT | Sold out | |
| 40 | HAYNUSD | Haynes International Inc | -1.4% | EXIT | Sold out |
| 41 | SWN1EUR | Southwestern Energy Co | -1.4% | EXIT | Sold out |
| 42 | PRFTUSD | Perficient Inc | -1.5% | EXIT | Sold out |
| 43 | ✓ | Atlantica Sustainable Infr P | -1.7% | EXIT | Sold out |
| 44 | VZIOEUR | Vizio Holding Corp-a | -1.7% | EXIT | Sold out |
| 45 | CPRI | Capri Holdings Limited | -1.9% | EXIT | Sold out |
| 46 | ACI | Albertsons Cos Inc - Class A | -2% | -64.99% | Trim |
| 47 | STRL | Sterling Infrastructure, Inc. | -2% | EXIT | Sold out |
| 48 | SRCLEUR | Stericycle Inc | -5.5% | EXIT | Sold out |
| 49 | CTLTEUR | Catalent Inc | -5.9% | EXIT | Sold out |
| 50 | AXNX* | Axonics Inc | -7% | 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 42 disclosed positions in Q4 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, DFSEUR, AKX) accounted for 44.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
BERYEUR
市值: $38.3M
Top Position Liquidated / Trimmed
AXNX*
前期市值: $151.6M
During Q4 2024, Alpine Associates Management Inc.'s top holdings by market value included HES (13.4%)、DFSEUR (9.1%)、AKX (9.1%). The largest single position, HES, represented 13.4% of total portfolio value.
In Q4 2024, Alpine Associates Management Inc. made 50 total portfolio adjustments, initiating 15 new buys, adding to 8 positions, trimming 6 holdings, and fully liquidating 21 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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