ALPINE ASSOCIATES MANAGEMENT INC. Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$2.6B
Holdings
40
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HESHESS CORP | 1,702,300 | $259.8T | 10126696.04% | |
| 2 | PXDEURPIONEER NAT RES CO | 704,050 | $184.8T | 7202713.45% | |
| 3 | AKXANSYS INC | 530,948 | $184.3T | 7183647.07% | |
| 4 | DFSEURDISCOVER FINL SVCS | 999,607 | $131.0T | 5106956.59% | |
| 5 | AXNX*AXONICS INC | 1,814,771 | $125.2T | 4878040.18% | |
| 6 | AELUSDAMERICAN EQTY INVT LIFE HLD | 2,151,120 | $120.9T | 4713231.79% | |
| 7 | AMEDAMEDISYS INC | 1,269,897 | $117.0T | 4561149.27% | |
| 8 | CTLTEURCATALENT INC | 1,985,551 | $112.1T | 4368258.36% | |
| 9 | ACIALBERTSONS COS INC | 4,667,734 | $100.1T | 3900265.72% | |
| 10 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 2,341,394 | $99.0T | 3857181.39% | |
| 11 | USX1UNITED STATES STL CORP NEW | 2,351,132 | $95.9T | 3736694.17% | |
| 12 | CPECALLON PETE CO DEL | 2,393,242 | $85.6T | 3335396.33% | |
| 13 | DOOREURMASONITE INTL CORP | 639,895 | $84.1T | 3278178.73% | |
| 14 | JNPJUNIPER NETWORKS INC | 2,176,764 | $80.7T | 3143982.26% | |
| 15 | MGRCMCGRATH RENTCORP | 647,487 | $79.9T | 3113177.92% | |
| 16 | CPRICAPRI HOLDINGS LIMITED | 1,500,714 | $68.0T | 2649472.81% | |
| 17 | —OLINK HLDG AB | 2,582,345 | $60.7T | 2366084.25% | |
| 18 | TCN1EURTRICON RESIDENTIAL INC | 4,286,742 | $47.8T | 1862797.08% | |
| 19 | SPUSDSP PLUS CORP | 911,183 | $47.6T | 1854410.14% | |
| 20 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,703,187 | $46.3T | 1802608.42% | |
| 21 | INBXUSDINHIBRX INC | 1,054,475 | $36.9T | 1436716.34% | |
| 22 | —NEOGAMES SA | 1,244,339 | $36.0T | 1404431.61% | |
| 23 | ERFGBPENERPLUS CORP | 1,788,406 | $35.2T | 1370291.46% | |
| 24 | SIMOSILICON MOTION TECHNOLOGY CO | 434,621 | $33.4T | 1303245.43% | |
| 25 | —STERLING CHECK CORP | 1,990,320 | $32.0T | 1247303.85% | |
| 26 | CMBTEURONAV NV | 1,758,043 | $31.4T | 1223698.05% | |
| 27 | VZIOEURVIZIO HLDG CORP | 2,808,648 | $30.7T | 1197506.67% | |
| 28 | EVBGEUREVERBRIDGE INC | 852,624 | $29.7T | 1157375.67% | |
| 29 | MDC1USDM D C HLDGS INC | 468,382 | $29.5T | 1148373.54% | |
| 30 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 941,073 | $24.1T | 938182.27% | |
| 31 | HANHAWAIIAN HOLDINGS INC | 1,756,508 | $23.4T | 912522.59% | |
| 32 | HAYNUSDHAYNES INTL INC | 353,360 | $21.2T | 827941.62% | |
| 33 | SWN1EURSOUTHWESTERN ENERGY CO | 2,042,022 | $15.5T | 603243.87% | |
| 34 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 351,562 | $12.7T | 494209.87% | |
| 35 | —FUSION PHARMACEUTICALS INC | 585,102 | $12.5T | 486163.16% | |
| 36 | TGANTRANSPHORM INC | 2,466,977 | $12.1T | 472073.81% | |
| 37 | LBAIUSDLAKELAND BANCORP INC | 508,624 | $6.2T | 239853.24% | |
| 38 | NWLINATIONAL WESTN LIFE GROUP IN | 11,148 | $5.5T | 213742.10% | |
| 39 | —EAGLE BULK SHIPPING INC | 85,059 | $5.3T | 207088.09% | |
| 40 | CVE/WSCENOVUS ENERGY INC | 127,258 | $1.9T | 75121.34% |