ALPINE ASSOCIATES MANAGEMENT INC. Quant / Systematic

CIK: 0001396835 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $1,648,133 (100.0% shares, 0.0% debt)

Holdings (43)

— HESS CORP 13.4%

Value ($000) $220,756 Shares 1,659,696 Est. Cost $144.16 Unrealized —

— DISCOVER FINL SVCS 9.1%

Value ($000) $149,699 Shares 864,164 Est. Cost $131.29 Unrealized —

— ANSYS INC 9.1%

Value ($000) $149,634 Shares 443,583 Est. Cost $345.56 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 6.4%

Value ($000) $105,395 Shares 3,092,584 Est. Cost $32.87 Unrealized —

— JUNIPER NETWORKS INC 5.1%

Value ($000) $83,684 Shares 2,234,564 Est. Cost $37.23 Unrealized —

— HASHICORP INC 5.0%

Value ($000) $81,928 Shares 2,394,854 Est. Cost $33.79 Unrealized —

— AMEDISYS INC 4.9%

Value ($000) $80,632 Shares 888,120 Est. Cost $92.57 Unrealized —

— UNITED STATES STL CORP NEW 3.0%

Value ($000) $50,015 Shares 1,471,454 Est. Cost $42.68 Unrealized —

— KELLANOVA 3.0%

Value ($000) $49,622 Shares 612,850 Est. Cost $73.13 Unrealized +6.9%

— BERRY GLOBAL GROUP INC 2.3%

Value ($000) $38,323 Shares 592,600 Est. Cost $64.67 Unrealized —

— FRONTIER COMMUNICATIONS PARE 2.2%

Value ($000) $36,179 Shares 1,042,630 Est. Cost $34.92 Unrealized —

— SMARTSHEET INC 2.0%

Value ($000) $33,136 Shares 591,400 Est. Cost $55.46 Unrealized —

— CHAMPIONX CORPORATION 2.0%

Value ($000) $32,158 Shares 1,182,716 Est. Cost $29.92 Unrealized —

— GATOS SILVER INC 1.9%

Value ($000) $31,863 Shares 2,279,155 Est. Cost $14.62 Unrealized —

— AIR TRANSPORT SERVICES GRP I 1.9%

Value ($000) $31,377 Shares 1,427,510 Est. Cost $21.98 Unrealized —

ACI ALBERTSONS COS INC 1.9%

Value ($000) $31,290 Shares 1,593,175 Est. Cost $19.20 Unrealized -5.1%

— SILVERCREST METALS INC 1.9%

Value ($000) $30,883 Shares 3,393,753 Est. Cost $9.10 Unrealized —

— ARCADIUM LITHIUM PLC 1.8%

Value ($000) $30,487 Shares 5,942,930 Est. Cost $5.13 Unrealized —

— ENSTAR GROUP LIMITED 1.8%

Value ($000) $30,104 Shares 93,476 Est. Cost $321.68 Unrealized —

— BALLYS CORPORATION 1.6%

Value ($000) $26,668 Shares 1,490,683 Est. Cost $17.25 Unrealized —

— ALLETE INC 1.5%

Value ($000) $24,873 Shares 383,847 Est. Cost $62.56 Unrealized —

— EVERI HLDGS INC 1.5%

Value ($000) $24,606 Shares 1,821,300 Est. Cost $13.14 Unrealized —

— AVID BIOSERVICES INC 1.5%

Value ($000) $24,034 Shares 1,946,082 Est. Cost $12.35 Unrealized —

— SUMMIT MATLS INC 1.4%

Value ($000) $23,706 Shares 468,500 Est. Cost $50.60 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 1.4%

Value ($000) $23,436 Shares 1,350,000 Est. Cost $17.36 Unrealized —

— BARNES GROUP INC 1.2%

Value ($000) $19,491 Shares 412,414 Est. Cost $47.26 Unrealized —

— POSEIDA THERAPEUTICS INC 1.2%

Value ($000) $19,360 Shares 2,016,700 Est. Cost $9.60 Unrealized —

— PLAYAGS INC 1.1%

Value ($000) $18,924 Shares 1,641,317 Est. Cost $11.49 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 1.1%

Value ($000) $17,875 Shares 330,705 Est. Cost $66.85 Unrealized —

— ARCH RESOURCES INC 1.0%

Value ($000) $15,897 Shares 112,569 Est. Cost $139.57 Unrealized —

— ASPEN TECHNOLOGY INC 0.9%

Value ($000) $14,903 Shares 59,700 Est. Cost $249.63 Unrealized —

— PACTIV EVERGREEN INC 0.9%

Value ($000) $14,325 Shares 820,000 Est. Cost $17.47 Unrealized —

— INFINERA CORP 0.8%

Value ($000) $13,955 Shares 1,984,500 Est. Cost $6.75 Unrealized —

— MATTERPORT INC 0.6%

Value ($000) $10,614 Shares 2,239,182 Est. Cost $4.50 Unrealized —

— PATTERSON COS INC 0.6%

Value ($000) $10,581 Shares 342,874 Est. Cost $30.86 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.6%

Value ($000) $10,552 Shares 581,032 Est. Cost $13.47 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.6%

Value ($000) $9,857 Shares 351,800 Est. Cost $28.52 Unrealized 0.0%

— REVANCE THERAPEUTICS INC 0.4%

Value ($000) $7,144 Shares 2,349,966 Est. Cost $5.19 Unrealized —

— DESPEGAR COM CORP 0.4%

Value ($000) $5,910 Shares 307,000 Est. Cost $19.25 Unrealized —

— SECUREWORKS CORP 0.3%

Value ($000) $5,273 Shares 623,254 Est. Cost $8.46 Unrealized —

— PARAMOUNT GLOBAL 0.3%

Value ($000) $4,927 Shares 471,000 Est. Cost $10.62 Unrealized —

— ARCADIUM LITHIUM PLC 0.2%

Value ($000) $2,708 Shares 527,800 Est. Cost $5.13 Unrealized —

CVE/WS CENOVUS ENERGY INC 0.1%

Value ($000) $1,348 Shares 127,258 Est. Cost $3.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HESS CORP	1,659,696	$220,756	13.4%	$144.16	—	COM	42809H107
—	DISCOVER FINL SVCS	864,164	$149,699	9.1%	$131.29	—	COM	254709108
—	ANSYS INC	443,583	$149,634	9.1%	$345.56	—	COM	03662Q105
—	SPIRIT AEROSYSTEMS HLDGS INC	3,092,584	$105,395	6.4%	$32.87	—	COM CL A	848574109
—	JUNIPER NETWORKS INC	2,234,564	$83,684	5.1%	$37.23	—	COM	48203R104
—	HASHICORP INC	2,394,854	$81,928	5.0%	$33.79	—	COM CL A	418100103
—	AMEDISYS INC	888,120	$80,632	4.9%	$92.57	—	COM	023436108
—	UNITED STATES STL CORP NEW	1,471,454	$50,015	3.0%	$42.68	—	COM	912909108
—	KELLANOVA	612,850	$49,622	3.0%	$73.13	+6.9%	COM	487836108
—	BERRY GLOBAL GROUP INC	592,600	$38,323	2.3%	$64.67	—	COM	08579W103
—	FRONTIER COMMUNICATIONS PARE	1,042,630	$36,179	2.2%	$34.92	—	COM	35909D109
—	SMARTSHEET INC	591,400	$33,136	2.0%	$55.46	—	COM CL A	83200N103
—	CHAMPIONX CORPORATION	1,182,716	$32,158	2.0%	$29.92	—	COM	15872M104
—	GATOS SILVER INC	2,279,155	$31,863	1.9%	$14.62	—	COM	368036109
—	AIR TRANSPORT SERVICES GRP I	1,427,510	$31,377	1.9%	$21.98	—	COM	00922R105
ACI	ALBERTSONS COS INC	1,593,175	$31,290	1.9%	$19.20	-5.1%	COMMON STOCK	013091103
—	SILVERCREST METALS INC	3,393,753	$30,883	1.9%	$9.10	—	COM	828363101
—	ARCADIUM LITHIUM PLC	5,942,930	$30,487	1.8%	$5.13	—	COM SHS	G0508H110
—	ENSTAR GROUP LIMITED	93,476	$30,104	1.8%	$321.68	—	SHS	G3075P101
—	BALLYS CORPORATION	1,490,683	$26,668	1.6%	$17.25	—	COM	05875B106
—	ALLETE INC	383,847	$24,873	1.5%	$62.56	—	COM NEW	018522300
—	EVERI HLDGS INC	1,821,300	$24,606	1.5%	$13.14	—	COM	30034T103
—	AVID BIOSERVICES INC	1,946,082	$24,034	1.5%	$12.35	—	COM	05368M106
—	SUMMIT MATLS INC	468,500	$23,706	1.4%	$50.60	—	CL A	86614U100
—	RETAIL OPPORTUNITY INVTS COR	1,350,000	$23,436	1.4%	$17.36	—	COM	76131N101
—	BARNES GROUP INC	412,414	$19,491	1.2%	$47.26	—	COM	067806109
—	POSEIDA THERAPEUTICS INC	2,016,700	$19,360	1.2%	$9.60	—	COM	73730P108
—	PLAYAGS INC	1,641,317	$18,924	1.1%	$11.49	—	COM	72814N104
SIMO	SILICON MOTION TECHNOLOGY CO	330,705	$17,875	1.1%	$66.85	—	SPONSORED ADR	82706C108
—	ARCH RESOURCES INC	112,569	$15,897	1.0%	$139.57	—	CL A	03940R107
—	ASPEN TECHNOLOGY INC	59,700	$14,903	0.9%	$249.63	—	COM	29109X106
—	PACTIV EVERGREEN INC	820,000	$14,325	0.9%	$17.47	—	COM	69526K105
—	INFINERA CORP	1,984,500	$13,955	0.8%	$6.75	—	COM	45667G103
—	MATTERPORT INC	2,239,182	$10,614	0.6%	$4.50	—	COM CL A	577096100
—	PATTERSON COS INC	342,874	$10,581	0.6%	$30.86	—	COM	703395103
CCRN	CROSS CTRY HEALTHCARE INC	581,032	$10,552	0.6%	$13.47	0.0%	COM	227483104
—	INTERPUBLIC GROUP COS INC	351,800	$9,857	0.6%	$28.52	0.0%	COM	460690100
—	REVANCE THERAPEUTICS INC	2,349,966	$7,144	0.4%	$5.19	—	COM	761330109
—	DESPEGAR COM CORP	307,000	$5,910	0.4%	$19.25	—	ORD SHS	G27358103
—	SECUREWORKS CORP	623,254	$5,273	0.3%	$8.46	—	CL A	81374A105
—	PARAMOUNT GLOBAL	471,000	$4,927	0.3%	$10.62	—	CLASS B COM	92556H206
—	ARCADIUM LITHIUM PLC	527,800	$2,708	0.2%	$5.13	—	Put	G0508H110
CVE/WS	CENOVUS ENERGY INC	127,258	$1,348	0.1%	$3.98	—	*W EXP 01/01/202	15135U117