ALPINE ASSOCIATES MANAGEMENT INC. Quant / Systematic

CIK: 0001396835 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $2,090,438 (100.0% shares, 0.0% debt)

Holdings (43)

— HESS CORP 11.7%

Value ($000) $245,444 Shares 1,663,800 Est. Cost $144.45 Unrealized —

— AXONICS INC 6.8%

Value ($000) $141,779 Shares 2,108,871 Est. Cost $68.73 Unrealized —

— ANSYS INC 6.1%

Value ($000) $127,518 Shares 396,633 Est. Cost $347.16 Unrealized —

— AMEDISYS INC 5.6%

Value ($000) $117,586 Shares 1,280,897 Est. Cost $92.62 Unrealized —

— CATALENT INC 5.5%

Value ($000) $115,904 Shares 2,061,251 Est. Cost $56.44 Unrealized —

— DISCOVER FINL SVCS 5.4%

Value ($000) $112,430 Shares 859,494 Est. Cost $131.09 Unrealized —

— UNITED STATES STL CORP NEW 4.8%

Value ($000) $100,848 Shares 2,667,932 Est. Cost $42.68 Unrealized —

— CEREVEL THERAPEUTICS HLDNG I 4.6%

Value ($000) $96,243 Shares 2,353,694 Est. Cost $42.36 Unrealized —

ACI ALBERTSONS COS INC 4.4%

Value ($000) $92,188 Shares 4,667,734 Est. Cost $19.20 Unrealized +1.0%

— JUNIPER NETWORKS INC 4.1%

Value ($000) $86,562 Shares 2,374,164 Est. Cost $37.01 Unrealized —

MGRC MCGRATH RENTCORP 3.6%

Value ($000) $75,741 Shares 710,853 Est. Cost $119.93 Unrealized -8.2%

— OLINK HLDG AB 3.2%

Value ($000) $66,368 Shares 2,604,720 Est. Cost $24.70 Unrealized —

— STERICYCLE INC 3.0%

Value ($000) $62,298 Shares 1,071,700 Est. Cost $58.13 Unrealized —

— EQUITRANS MIDSTREAM CORP 2.3%

Value ($000) $48,934 Shares 3,769,955 Est. Cost $12.50 Unrealized —

— HASHICORP INC 2.3%

Value ($000) $48,541 Shares 1,440,804 Est. Cost $33.69 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 2.0%

Value ($000) $41,751 Shares 1,262,110 Est. Cost $45.35 Unrealized -20.2%

— ENCORE WIRE CORP 1.9%

Value ($000) $38,849 Shares 134,042 Est. Cost $289.83 Unrealized —

— STERLING CHECK CORP 1.8%

Value ($000) $36,673 Shares 2,477,920 Est. Cost $15.83 Unrealized —

— VIZIO HLDG CORP 1.6%

Value ($000) $33,267 Shares 3,080,298 Est. Cost $10.93 Unrealized —

— PERFICIENT INC 1.6%

Value ($000) $32,541 Shares 435,098 Est. Cost $74.79 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 1.5%

Value ($000) $32,341 Shares 399,319 Est. Cost $66.85 Unrealized —

— HIBBETT INC 1.5%

Value ($000) $30,904 Shares 354,363 Est. Cost $87.21 Unrealized —

— HAYNES INTL INC 1.4%

Value ($000) $28,491 Shares 485,360 Est. Cost $59.73 Unrealized —

— ENDEAVOR GROUP HLDGS INC 1.2%

Value ($000) $25,462 Shares 942,000 Est. Cost $27.03 Unrealized —

— ATLANTICA SUSTAINABLE INFR P 1.1%

Value ($000) $23,699 Shares 1,079,688 Est. Cost $21.95 Unrealized —

— NUVEI CORPORATION 1.1%

Value ($000) $23,158 Shares 715,203 Est. Cost $32.38 Unrealized —

— SOUTHWESTERN ENERGY CO 1.1%

Value ($000) $22,304 Shares 3,314,122 Est. Cost $7.25 Unrealized —

— ALLETE INC 1.1%

Value ($000) $21,985 Shares 352,600 Est. Cost $62.35 Unrealized —

— HAWAIIAN HOLDINGS INC 1.0%

Value ($000) $21,834 Shares 1,756,553 Est. Cost $13.85 Unrealized —

— HOLLYSYS AUTOMATION TCHNGY L 1.0%

Value ($000) $20,653 Shares 954,411 Est. Cost $26.28 Unrealized —

— PLAYAGS INC 0.8%

Value ($000) $17,605 Shares 1,530,843 Est. Cost $11.50 Unrealized —

— POWERSCHOOL HOLDINGS INC 0.8%

Value ($000) $15,882 Shares 709,342 Est. Cost $22.39 Unrealized —

— MARATHON OIL CORP 0.7%

Value ($000) $15,161 Shares 528,800 Est. Cost $28.67 Unrealized —

— SQUARESPACE INC 0.7%

Value ($000) $14,428 Shares 330,700 Est. Cost $43.63 Unrealized —

— CHAMPIONX CORPORATION 0.6%

Value ($000) $11,786 Shares 354,900 Est. Cost $33.21 Unrealized —

IP INTERNATIONAL PAPER CO 0.5%

Value ($000) $9,769 Shares 226,400 Est. Cost — Unrealized —

— THE AARONS COMPANY INC 0.4%

Value ($000) $8,379 Shares 839,571 Est. Cost $9.98 Unrealized —

— MATTERPORT INC 0.3%

Value ($000) $5,816 Shares 1,301,100 Est. Cost $4.47 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.3%

Value ($000) $5,724 Shares 398,911 Est. Cost $13.26 Unrealized 0.0%

— NATIONAL WESTN LIFE GROUP IN 0.3%

Value ($000) $5,540 Shares 11,148 Est. Cost $491.96 Unrealized —

INBX INHIBRX BIOSCIENCES INC 0.2%

Value ($000) $4,336 Shares 305,967 Est. Cost $15.62 Unrealized 0.0%

CVE/WS CENOVUS ENERGY INC 0.1%

Value ($000) $1,898 Shares 127,258 Est. Cost $3.98 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.1%

Value ($000) $1,817 Shares 117,300 Est. Cost $15.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HESS CORP	1,663,800	$245,444	11.7%	$144.45	—	COM	42809H107
—	AXONICS INC	2,108,871	$141,779	6.8%	$68.73	—	COM	05465P101
—	ANSYS INC	396,633	$127,518	6.1%	$347.16	—	COM	03662Q105
—	AMEDISYS INC	1,280,897	$117,586	5.6%	$92.62	—	COM	023436108
—	CATALENT INC	2,061,251	$115,904	5.5%	$56.44	—	COM	148806102
—	DISCOVER FINL SVCS	859,494	$112,430	5.4%	$131.09	—	COM	254709108
—	UNITED STATES STL CORP NEW	2,667,932	$100,848	4.8%	$42.68	—	COM	912909108
—	CEREVEL THERAPEUTICS HLDNG I	2,353,694	$96,243	4.6%	$42.36	—	COM	15678U128
ACI	ALBERTSONS COS INC	4,667,734	$92,188	4.4%	$19.20	+1.0%	COMMON STOCK	013091103
—	JUNIPER NETWORKS INC	2,374,164	$86,562	4.1%	$37.01	—	COM	48203R104
MGRC	MCGRATH RENTCORP	710,853	$75,741	3.6%	$119.93	-8.2%	COM	580589109
—	OLINK HLDG AB	2,604,720	$66,368	3.2%	$24.70	—	SPONSORED ADS	680710100
—	STERICYCLE INC	1,071,700	$62,298	3.0%	$58.13	—	COM	858912108
—	EQUITRANS MIDSTREAM CORP	3,769,955	$48,934	2.3%	$12.50	—	COM	294600101
—	HASHICORP INC	1,440,804	$48,541	2.3%	$33.69	—	COM CL A	418100103
CPRI	CAPRI HOLDINGS LIMITED	1,262,110	$41,751	2.0%	$45.35	-20.2%	SHS	G1890L107
—	ENCORE WIRE CORP	134,042	$38,849	1.9%	$289.83	—	COM	292562105
—	STERLING CHECK CORP	2,477,920	$36,673	1.8%	$15.83	—	COM	85917T109
—	VIZIO HLDG CORP	3,080,298	$33,267	1.6%	$10.93	—	CL A COM	92858V101
—	PERFICIENT INC	435,098	$32,541	1.6%	$74.79	—	COM	71375U101
SIMO	SILICON MOTION TECHNOLOGY CO	399,319	$32,341	1.5%	$66.85	—	SPONSORED ADR	82706C108
—	HIBBETT INC	354,363	$30,904	1.5%	$87.21	—	COM	428567101
—	HAYNES INTL INC	485,360	$28,491	1.4%	$59.73	—	COM NEW	420877201
—	ENDEAVOR GROUP HLDGS INC	942,000	$25,462	1.2%	$27.03	—	CL A COM	29260Y109
—	ATLANTICA SUSTAINABLE INFR P	1,079,688	$23,699	1.1%	$21.95	—	SHS	G0751N103
—	NUVEI CORPORATION	715,203	$23,158	1.1%	$32.38	—	SUB VTG SHS	67079A102
—	SOUTHWESTERN ENERGY CO	3,314,122	$22,304	1.1%	$7.25	—	COM	845467109
—	ALLETE INC	352,600	$21,985	1.1%	$62.35	—	COM NEW	018522300
—	HAWAIIAN HOLDINGS INC	1,756,553	$21,834	1.0%	$13.85	—	COM	419879101
—	HOLLYSYS AUTOMATION TCHNGY L	954,411	$20,653	1.0%	$26.28	—	SHS	G45667105
—	PLAYAGS INC	1,530,843	$17,605	0.8%	$11.50	—	COM	72814N104
—	POWERSCHOOL HOLDINGS INC	709,342	$15,882	0.8%	$22.39	—	COM CL A	73939C106
—	MARATHON OIL CORP	528,800	$15,161	0.7%	$28.67	—	COM	565849106
—	SQUARESPACE INC	330,700	$14,428	0.7%	$43.63	—	CLASS A	85225A107
—	CHAMPIONX CORPORATION	354,900	$11,786	0.6%	$33.21	—	COM	15872M104
IP	INTERNATIONAL PAPER CO	226,400	$9,769	0.5%	—	—	Call	460146103
—	THE AARONS COMPANY INC	839,571	$8,379	0.4%	$9.98	—	COM	00258W108
—	MATTERPORT INC	1,301,100	$5,816	0.3%	$4.47	—	COM CL A	577096100
PFS	PROVIDENT FINL SVCS INC	398,911	$5,724	0.3%	$13.26	0.0%	COM	74386T105
—	NATIONAL WESTN LIFE GROUP IN	11,148	$5,540	0.3%	$491.96	—	CL A	638517102
INBX	INHIBRX BIOSCIENCES INC	305,967	$4,336	0.2%	$15.62	0.0%	COM	45720N103
CVE/WS	CENOVUS ENERGY INC	127,258	$1,898	0.1%	$3.98	—	*W EXP 01/01/202	15135U117
—	DIAMOND OFFSHORE DRILLING IN	117,300	$1,817	0.1%	$15.49	—	COM	25271C201