ALPINE ASSOCIATES MANAGEMENT INC. Quant / Systematic

CIK: 0001396835 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $1,908,999 (100.0% shares, 0.0% debt)

Holdings (45)

— HESS CORP 13.1%

Value ($000) $249,961 Shares 1,564,896 Est. Cost $144.16 Unrealized —

— DISCOVER FINL SVCS 8.8%

Value ($000) $168,589 Shares 987,635 Est. Cost $136.21 Unrealized —

— ANSYS INC 7.5%

Value ($000) $143,080 Shares 451,983 Est. Cost $345.02 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 5.4%

Value ($000) $102,419 Shares 2,972,104 Est. Cost $32.87 Unrealized —

— KELLANOVA 5.0%

Value ($000) $95,536 Shares 1,158,150 Est. Cost $76.37 Unrealized +4.8%

— INTRA-CELLULAR THERAPIES INC 5.0%

Value ($000) $94,916 Shares 719,500 Est. Cost $131.92 Unrealized —

— AMEDISYS INC 4.8%

Value ($000) $91,900 Shares 992,120 Est. Cost $92.57 Unrealized —

— FRONTIER COMMUNICATIONS PARE 3.0%

Value ($000) $57,550 Shares 1,604,844 Est. Cost $35.25 Unrealized —

— VEREN INC 2.8%

Value ($000) $53,499 Shares 8,083,800 Est. Cost $6.62 Unrealized —

— PAYCOR HCM INC 2.6%

Value ($000) $49,851 Shares 2,221,527 Est. Cost $22.44 Unrealized —

— BERRY GLOBAL GROUP INC 2.6%

Value ($000) $49,824 Shares 713,711 Est. Cost $65.54 Unrealized —

— H & E EQUIPMENT SERVICES INC 2.5%

Value ($000) $47,831 Shares 504,603 Est. Cost $94.79 Unrealized —

— CHAMPIONX CORPORATION 2.3%

Value ($000) $44,471 Shares 1,492,314 Est. Cost $29.89 Unrealized —

— INTERPUBLIC GROUP COS INC 2.2%

Value ($000) $42,128 Shares 1,551,100 Est. Cost $26.96 Unrealized -1.7%

— PLAYA HOTELS & RESORTS NV 2.1%

Value ($000) $40,916 Shares 3,069,443 Est. Cost $13.33 Unrealized —

— UNITED STATES STL CORP NEW 1.9%

Value ($000) $36,492 Shares 863,514 Est. Cost $42.68 Unrealized —

— AZEK CO INC 1.8%

Value ($000) $33,421 Shares 683,600 Est. Cost $48.89 Unrealized —

— MONEYLION INC 1.6%

Value ($000) $30,855 Shares 356,659 Est. Cost $86.51 Unrealized —

— AIR TRANSPORT SERVICES GRP I 1.6%

Value ($000) $30,257 Shares 1,348,340 Est. Cost $21.98 Unrealized —

— ENSTAR GROUP LIMITED 1.5%

Value ($000) $29,479 Shares 88,692 Est. Cost $321.68 Unrealized —

— EVERI HLDGS INC 1.5%

Value ($000) $28,475 Shares 2,083,062 Est. Cost $13.21 Unrealized —

— BEACON ROOFING SUPPLY INC 1.4%

Value ($000) $27,647 Shares 223,497 Est. Cost $123.70 Unrealized —

— ALLETE INC 1.4%

Value ($000) $27,387 Shares 416,847 Est. Cost $62.81 Unrealized —

— RADIUS RECYCLING INC 1.4%

Value ($000) $27,208 Shares 942,100 Est. Cost $28.88 Unrealized —

— ENFUSION INC 1.4%

Value ($000) $27,158 Shares 2,435,720 Est. Cost $11.15 Unrealized —

— DESPEGAR COM CORP 1.4%

Value ($000) $27,014 Shares 1,437,667 Est. Cost $18.89 Unrealized —

— PATTERSON COS INC 1.4%

Value ($000) $26,094 Shares 835,289 Est. Cost $31.08 Unrealized —

— JUNIPER NETWORKS INC 1.3%

Value ($000) $24,004 Shares 663,264 Est. Cost $37.23 Unrealized —

— CHIMERIX INC 1.2%

Value ($000) $23,676 Shares 2,782,100 Est. Cost $8.51 Unrealized —

— PLAYAGS INC 1.0%

Value ($000) $18,826 Shares 1,554,594 Est. Cost $11.49 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 1.0%

Value ($000) $18,650 Shares 1,252,524 Est. Cost $15.46 Unrealized +11.1%

— TRIUMPH GROUP INC NEW 0.9%

Value ($000) $17,282 Shares 682,000 Est. Cost $25.34 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.9%

Value ($000) $16,902 Shares 334,305 Est. Cost $66.67 Unrealized —

SGRY SURGERY PARTNERS INC 0.7%

Value ($000) $13,539 Shares 570,075 Est. Cost $23.67 Unrealized 0.0%

— ACCOLADE INC 0.6%

Value ($000) $12,188 Shares 1,746,070 Est. Cost $6.98 Unrealized —

— REDFIN CORP 0.6%

Value ($000) $12,150 Shares 1,319,215 Est. Cost $9.21 Unrealized —

SSTK SHUTTERSTOCK INC 0.6%

Value ($000) $11,177 Shares 599,955 Est. Cost $25.62 Unrealized 0.0%

— MR COOPER GROUP INC 0.6%

Value ($000) $10,716 Shares 89,600 Est. Cost $119.60 Unrealized —

— DUN & BRADSTREET HLDGS INC 0.5%

Value ($000) $9,035 Shares 1,010,600 Est. Cost $8.94 Unrealized —

EQX EQUINOX GOLD CORP 0.5%

Value ($000) $8,832 Shares 1,284,600 Est. Cost $6.41 Unrealized 0.0%

— SPRINGWORKS THERAPEUTICS INC 0.5%

Value ($000) $8,804 Shares 199,500 Est. Cost $44.13 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.4%

Value ($000) $8,226 Shares 111,044 Est. Cost $75.49 Unrealized 0.0%

PRA PROASSURANCE CORP 0.3%

Value ($000) $5,167 Shares 221,300 Est. Cost $16.19 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value ($000) $4,673 Shares 418,331 Est. Cost $11.17 Unrealized —

CVE/WS CENOVUS ENERGY INC 0.1%

Value ($000) $1,194 Shares 127,258 Est. Cost $3.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HESS CORP	1,564,896	$249,961	13.1%	$144.16	—	COM	42809H107
—	DISCOVER FINL SVCS	987,635	$168,589	8.8%	$136.21	—	COM	254709108
—	ANSYS INC	451,983	$143,080	7.5%	$345.02	—	COM	03662Q105
—	SPIRIT AEROSYSTEMS HLDGS INC	2,972,104	$102,419	5.4%	$32.87	—	COM CL A	848574109
—	KELLANOVA	1,158,150	$95,536	5.0%	$76.37	+4.8%	COM	487836108
—	INTRA-CELLULAR THERAPIES INC	719,500	$94,916	5.0%	$131.92	—	COM	46116X101
—	AMEDISYS INC	992,120	$91,900	4.8%	$92.57	—	COM	023436108
—	FRONTIER COMMUNICATIONS PARE	1,604,844	$57,550	3.0%	$35.25	—	COM	35909D109
—	VEREN INC	8,083,800	$53,499	2.8%	$6.62	—	COM NEW	92340V107
—	PAYCOR HCM INC	2,221,527	$49,851	2.6%	$22.44	—	COM	70435P102
—	BERRY GLOBAL GROUP INC	713,711	$49,824	2.6%	$65.54	—	COM	08579W103
—	H & E EQUIPMENT SERVICES INC	504,603	$47,831	2.5%	$94.79	—	COM	404030108
—	CHAMPIONX CORPORATION	1,492,314	$44,471	2.3%	$29.89	—	COM	15872M104
—	INTERPUBLIC GROUP COS INC	1,551,100	$42,128	2.2%	$26.96	-1.7%	COM	460690100
—	PLAYA HOTELS & RESORTS NV	3,069,443	$40,916	2.1%	$13.33	—	SHS	N70544106
—	UNITED STATES STL CORP NEW	863,514	$36,492	1.9%	$42.68	—	COM	912909108
—	AZEK CO INC	683,600	$33,421	1.8%	$48.89	—	CL A	05478C105
—	MONEYLION INC	356,659	$30,855	1.6%	$86.51	—	CL A	60938K304
—	AIR TRANSPORT SERVICES GRP I	1,348,340	$30,257	1.6%	$21.98	—	COM	00922R105
—	ENSTAR GROUP LIMITED	88,692	$29,479	1.5%	$321.68	—	SHS	G3075P101
—	EVERI HLDGS INC	2,083,062	$28,475	1.5%	$13.21	—	COM	30034T103
—	BEACON ROOFING SUPPLY INC	223,497	$27,647	1.4%	$123.70	—	COM	073685109
—	ALLETE INC	416,847	$27,387	1.4%	$62.81	—	COM NEW	018522300
—	RADIUS RECYCLING INC	942,100	$27,208	1.4%	$28.88	—	CL A	806882106
—	ENFUSION INC	2,435,720	$27,158	1.4%	$11.15	—	CL A	292812104
—	DESPEGAR COM CORP	1,437,667	$27,014	1.4%	$18.89	—	ORD SHS	G27358103
—	PATTERSON COS INC	835,289	$26,094	1.4%	$31.08	—	COM	703395103
—	JUNIPER NETWORKS INC	663,264	$24,004	1.3%	$37.23	—	COM	48203R104
—	CHIMERIX INC	2,782,100	$23,676	1.2%	$8.51	—	COM	16934W106
—	PLAYAGS INC	1,554,594	$18,826	1.0%	$11.49	—	COM	72814N104
CCRN	CROSS CTRY HEALTHCARE INC	1,252,524	$18,650	1.0%	$15.46	+11.1%	COM	227483104
—	TRIUMPH GROUP INC NEW	682,000	$17,282	0.9%	$25.34	—	COM	896818101
SIMO	SILICON MOTION TECHNOLOGY CO	334,305	$16,902	0.9%	$66.67	—	SPONSORED ADR	82706C108
SGRY	SURGERY PARTNERS INC	570,075	$13,539	0.7%	$23.67	0.0%	COM	86881A100
—	ACCOLADE INC	1,746,070	$12,188	0.6%	$6.98	—	COM	00437E102
—	REDFIN CORP	1,319,215	$12,150	0.6%	$9.21	—	COM	75737F108
SSTK	SHUTTERSTOCK INC	599,955	$11,177	0.6%	$25.62	0.0%	COM	825690100
—	MR COOPER GROUP INC	89,600	$10,716	0.6%	$119.60	—	COM	62482R107
—	DUN & BRADSTREET HLDGS INC	1,010,600	$9,035	0.5%	$8.94	—	COM	26484T106
EQX	EQUINOX GOLD CORP	1,284,600	$8,832	0.5%	$6.41	0.0%	COM	29446Y502
—	SPRINGWORKS THERAPEUTICS INC	199,500	$8,804	0.5%	$44.13	—	COM	85205L107
HHH	HOWARD HUGHES HOLDINGS INC	111,044	$8,226	0.4%	$75.49	0.0%	COM	44267T102
PRA	PROASSURANCE CORP	221,300	$5,167	0.3%	$16.19	0.0%	COM	74267C106
—	WALGREENS BOOTS ALLIANCE INC	418,331	$4,673	0.2%	$11.17	—	COM	931427108
CVE/WS	CENOVUS ENERGY INC	127,258	$1,194	0.1%	$3.98	—	*W EXP 01/01/202	15135U117