ALPINE ASSOCIATES MANAGEMENT INC. Quant / Systematic

Location: Palm Beach, FL

CIK: 0001396835 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value: $2.566B (100.0% shares, 0.0% debt)

Holdings (40)

— HESS CORP 10.1%

Value $260M Shares 1,702,300 Est. Cost $144.45 Unrealized —

— PIONEER NAT RES CO 7.2%

Value $185M Shares 704,050 Est. Cost $239.60 Unrealized —

— ANSYS INC 7.2%

Value $184M Shares 530,948 Est. Cost $347.16 Unrealized —

— DISCOVER FINL SVCS 5.1%

Value $131M Shares 999,607 Est. Cost $131.09 Unrealized —

— AXONICS INC 4.9%

Value $125M Shares 1,814,771 Est. Cost $68.97 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 4.7%

Value $121M Shares 2,151,120 Est. Cost $54.93 Unrealized —

— AMEDISYS INC 4.6%

Value $117M Shares 1,269,897 Est. Cost $92.62 Unrealized —

— CATALENT INC 4.4%

Value $112M Shares 1,985,551 Est. Cost $56.45 Unrealized —

ACI ALBERTSONS COS INC 3.9%

Value $100M Shares 4,667,734 Est. Cost $19.20 Unrealized +5.4%

— CEREVEL THERAPEUTICS HLDNG I 3.9%

Value $98.97M Shares 2,341,394 Est. Cost $42.36 Unrealized —

— UNITED STATES STL CORP NEW 3.7%

Value $95.88M Shares 2,351,132 Est. Cost $43.33 Unrealized —

— CALLON PETE CO DEL 3.3%

Value $85.58M Shares 2,393,242 Est. Cost $35.76 Unrealized —

— MASONITE INTL CORP 3.3%

Value $84.11M Shares 639,895 Est. Cost $131.45 Unrealized —

— JUNIPER NETWORKS INC 3.1%

Value $80.67M Shares 2,176,764 Est. Cost $37.06 Unrealized —

MGRC MCGRATH RENTCORP 3.1%

Value $79.88M Shares 647,487 Est. Cost $120.89 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 2.6%

Value $67.98M Shares 1,500,714 Est. Cost $45.35 Unrealized +5.1%

— OLINK HLDG AB 2.4%

Value $60.71M Shares 2,582,345 Est. Cost $24.70 Unrealized —

— TRICON RESIDENTIAL INC 1.9%

Value $47.8M Shares 4,286,742 Est. Cost $11.15 Unrealized —

— SP PLUS CORP 1.9%

Value $47.58M Shares 911,183 Est. Cost $51.25 Unrealized —

— EQUITRANS MIDSTREAM CORP 1.8%

Value $46.25M Shares 3,703,187 Est. Cost $12.49 Unrealized —

— INHIBRX INC 1.4%

Value $36.86M Shares 1,054,475 Est. Cost $34.96 Unrealized —

— NEOGAMES SA 1.4%

Value $36.04M Shares 1,244,339 Est. Cost $26.71 Unrealized —

— ENERPLUS CORP 1.4%

Value $35.16M Shares 1,788,406 Est. Cost $19.66 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 1.3%

Value $33.44M Shares 434,621 Est. Cost $66.85 Unrealized —

— STERLING CHECK CORP 1.2%

Value $32M Shares 1,990,320 Est. Cost $16.08 Unrealized —

CMBT EURONAV NV 1.2%

Value $31.4M Shares 1,758,043 Est. Cost $12.62 Unrealized +0.9%

— VIZIO HLDG CORP 1.2%

Value $30.73M Shares 2,808,648 Est. Cost $10.94 Unrealized —

— EVERBRIDGE INC 1.2%

Value $29.7M Shares 852,624 Est. Cost $34.83 Unrealized —

— M D C HLDGS INC 1.1%

Value $29.47M Shares 468,382 Est. Cost $62.91 Unrealized —

— HOLLYSYS AUTOMATION TCHNGY L 0.9%

Value $24.07M Shares 941,073 Est. Cost $26.35 Unrealized —

— HAWAIIAN HOLDINGS INC 0.9%

Value $23.41M Shares 1,756,508 Est. Cost $13.85 Unrealized —

— HAYNES INTL INC 0.8%

Value $21.24M Shares 353,360 Est. Cost $60.12 Unrealized —

— SOUTHWESTERN ENERGY CO 0.6%

Value $15.48M Shares 2,042,022 Est. Cost $7.58 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.5%

Value $12.68M Shares 351,562 Est. Cost $36.07 Unrealized —

— FUSION PHARMACEUTICALS INC 0.5%

Value $12.47M Shares 585,102 Est. Cost $21.32 Unrealized —

— TRANSPHORM INC 0.5%

Value $12.11M Shares 2,466,977 Est. Cost $4.91 Unrealized —

— LAKELAND BANCORP INC 0.2%

Value $6.154M Shares 508,624 Est. Cost $15.70 Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.2%

Value $5.484M Shares 11,148 Est. Cost $491.96 Unrealized —

— EAGLE BULK SHIPPING INC 0.2%

Value $5.314M Shares 85,059 Est. Cost $62.47 Unrealized —

CVE/WS CENOVUS ENERGY INC 0.1%

Value $1.928M Shares 127,258 Est. Cost $3.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HESS CORP	1,702,300	$260M	10.1%	$144.45	—	COM	42809H107
—	PIONEER NAT RES CO	704,050	$185M	7.2%	$239.60	—	COM	723787107
—	ANSYS INC	530,948	$184M	7.2%	$347.16	—	COM	03662Q105
—	DISCOVER FINL SVCS	999,607	$131M	5.1%	$131.09	—	COM	254709108
—	AXONICS INC	1,814,771	$125M	4.9%	$68.97	—	COM	05465P101
—	AMERICAN EQTY INVT LIFE HLD	2,151,120	$121M	4.7%	$54.93	—	COM	025676206
—	AMEDISYS INC	1,269,897	$117M	4.6%	$92.62	—	COM	023436108
—	CATALENT INC	1,985,551	$112M	4.4%	$56.45	—	COM	148806102
ACI	ALBERTSONS COS INC	4,667,734	$100M	3.9%	$19.20	+5.4%	COMMON STOCK	013091103
—	CEREVEL THERAPEUTICS HLDNG I	2,341,394	$98.97M	3.9%	$42.36	—	COM	15678U128
—	UNITED STATES STL CORP NEW	2,351,132	$95.88M	3.7%	$43.33	—	COM	912909108
—	CALLON PETE CO DEL	2,393,242	$85.58M	3.3%	$35.76	—	COM	13123X508
—	MASONITE INTL CORP	639,895	$84.11M	3.3%	$131.45	—	COM	575385109
—	JUNIPER NETWORKS INC	2,176,764	$80.67M	3.1%	$37.06	—	COM	48203R104
MGRC	MCGRATH RENTCORP	647,487	$79.88M	3.1%	$120.89	0.0%	COM	580589109
CPRI	CAPRI HOLDINGS LIMITED	1,500,714	$67.98M	2.6%	$45.35	+5.1%	SHS	G1890L107
—	OLINK HLDG AB	2,582,345	$60.71M	2.4%	$24.70	—	SPONSORED ADS	680710100
—	TRICON RESIDENTIAL INC	4,286,742	$47.8M	1.9%	$11.15	—	COM NPV	89612W102
—	SP PLUS CORP	911,183	$47.58M	1.9%	$51.25	—	COM	78469C103
—	EQUITRANS MIDSTREAM CORP	3,703,187	$46.25M	1.8%	$12.49	—	COM	294600101
—	INHIBRX INC	1,054,475	$36.86M	1.4%	$34.96	—	COM	45720L107
—	NEOGAMES SA	1,244,339	$36.04M	1.4%	$26.71	—	SHS	L6673X107
—	ENERPLUS CORP	1,788,406	$35.16M	1.4%	$19.66	—	COM	292766102
SIMO	SILICON MOTION TECHNOLOGY CO	434,621	$33.44M	1.3%	$66.85	—	SPONSORED ADR	82706C108
—	STERLING CHECK CORP	1,990,320	$32M	1.2%	$16.08	—	COM	85917T109
CMBT	EURONAV NV	1,758,043	$31.4M	1.2%	$12.62	+0.9%	SHS	B38564108
—	VIZIO HLDG CORP	2,808,648	$30.73M	1.2%	$10.94	—	CL A COM	92858V101
—	EVERBRIDGE INC	852,624	$29.7M	1.2%	$34.83	—	COM	29978A104
—	M D C HLDGS INC	468,382	$29.47M	1.1%	$62.91	—	COM	552676108
—	HOLLYSYS AUTOMATION TCHNGY L	941,073	$24.07M	0.9%	$26.35	—	SHS	G45667105
—	HAWAIIAN HOLDINGS INC	1,756,508	$23.41M	0.9%	$13.85	—	COM	419879101
—	HAYNES INTL INC	353,360	$21.24M	0.8%	$60.12	—	COM NEW	420877201
—	SOUTHWESTERN ENERGY CO	2,042,022	$15.48M	0.6%	$7.58	—	COM	845467109
—	SPIRIT AEROSYSTEMS HLDGS INC	351,562	$12.68M	0.5%	$36.07	—	COM CL A	848574109
—	FUSION PHARMACEUTICALS INC	585,102	$12.47M	0.5%	$21.32	—	COM	36118A100
—	TRANSPHORM INC	2,466,977	$12.11M	0.5%	$4.91	—	COM	89386L100
—	LAKELAND BANCORP INC	508,624	$6.154M	0.2%	$15.70	—	COM	511637100
—	NATIONAL WESTN LIFE GROUP IN	11,148	$5.484M	0.2%	$491.96	—	CL A	638517102
—	EAGLE BULK SHIPPING INC	85,059	$5.314M	0.2%	$62.47	—	COM	Y2187A150
CVE/WS	CENOVUS ENERGY INC	127,258	$1.928M	0.1%	$3.98	—	*W EXP 01/01/202	15135U117