Alpine Partners USVI, LLC

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CIK 1549916

13F portfolio (2014-Q4)

$30M

Positions

100

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2014-Q4)

Holdings

100

Top 5

28.5%

Top 10

33.7%

Effective N

23.0

HHI

0.043

This quarter

100 new · 0 exit →

By sector

Unclassified61.0%

Industrials16.4%

Energy5.5%

Information Technology5.3%

Consumer Discretionary4.8%

Materials4.6%

Financials1.6%

Communication Services0.8%

By market cap

Unknown68.6%

Mid ($2–10B)16.0%

Large ($10–200B)9.8%

Small ($300M–2B)3.1%

Mega (>$200B)2.5%

By region

Other61.0%

North America32.1%

Asia-Pacific6.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	60.95%	59
Commercial Services & Supplies	9.40%	4
Oil, Gas & Consumable Fuels	4.77%	7
Machinery	4.48%	5
Metals & Mining	2.87%	4
Construction & Engineering	2.54%	3
Software	1.94%	2
Semiconductors & Semiconductor Equipment	1.72%	2
Technology Hardware & Equipment	1.66%	2
Insurance	1.59%	2
Specialty Retail	1.49%	2
Distributors	0.99%	1
Construction Materials	0.96%	1
Automobiles & Components	0.84%	1
Media & Publishing	0.79%	1
Coal & Consumable Fuels	0.77%	1
Chemicals	0.75%	1
Leisure Products	0.75%	1
Hotels, Restaurants & Leisure	0.73%	1

Top holdings

#	Ticker	Name	Sector	Weight
1		TRIQUINT SEMICONDUCTOR INC	Unclassified	18.01%
2	BABA	Alibaba Group Holding Ltd	Industrials	6.90%
3		DIAMOND OFFSHORE DRILLING IN	Unclassified	1.21%
4		COMSTOCK RES INC COM NEW	Unclassified	1.21%
5		SWIFT ENERGY CO	Unclassified	1.13%
6		APPROACH RESOURCES INC	Unclassified	1.12%
7		CLIFFS NAT RES INC	Unclassified	1.06%
8		SOLERA HLDGS	Unclassified	1.01%
9		WADDELL & REED FINL INC	Unclassified	1.01%
10		ASCENA RETAIL GROUP INC	Unclassified	1.00%

41/100 names classified · sector 39.0% of weight · industry 39.0% · mkt cap 31.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Communication ServicesVZ, TMUS, NWSA, SIRI, DIS

Consumer DiscretionaryGM, RS, HRB, GME, MAT · other

Health CarePFE, SRPT, ZTS, NSPR, BMY · other

IndustrialsBABA, KBR, TEX, AGCO, KMT · other

Information TechnologyIBM, AAPL, LDOS, FTNT, AMD · other

FinancialsOSG, CUBI, HBAN, ALL, RF · other

EnergyXOM, PBR, MPC, SM, PTEN · other

MaterialsEMN, CRS, MDU, PPG, FCX · other

Consumer StaplesPM, KO, PEP, CVS

Real EstateMAA, OHI, CBRE, LAMR

UtilitiesPPL, KMI

UnclassifiedCOMERICA INC, Fidelity Natl Finl Inc, XLB, TRIQUINT SEMICONDUCTOR INC, DISH NETWORK CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 39.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2014-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 30% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (37 classified)Alpine Partners USVI, LLC centroid (Small Core)

IndustrialsInformation TechnologyEnergyConsumer DiscretionaryMaterialsFinancialsCommunication Services

Style box summary for Alpine Partners USVI, LLC: centroid Small Core. Heaviest cells: Small Value 8.4%, Small Core 5.7%, Small Growth 5.0%.

Classified: 30.0% of book weight (37/43 names) · unclassified 70.0%: , BABA, MDRX, FLR, NVRI, RIG. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 100 positions (2014-Q4) · largest first · Δ vs 2014-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	TRIQUINT SEMICONDUCTOR INC	197,015	$5M	18.0%	NEW
2	BABAALIBABA GROUP HLDG LTD	20,000	$2M	6.9%	NEW
3	DIAMOND OFFSHORE DRILLING IN	9,970	$366,000	1.2%	NEW
4	COMSTOCK RES INC COM NEW	53,407	$364,000	1.2%	NEW
5	SWIFT ENERGY CO	84,376	$342,000	1.1%	NEW
6	APPROACH RESOURCES INC	53,079	$339,000	1.1%	NEW
7	CLIFFS NAT RES INC	45,002	$321,000	1.1%	NEW
8	SOLERA HLDGS	5,950	$305,000	1.0%	NEW
9	WADDELL & REED FINL INC	6,108	$304,000	1.0%	NEW
10	ASCENA RETAIL GROUP INC	23,968	$301,000	1.0%	NEW
11	AMDADVANCED MICRO DEVICES INC	112,318	$300,000	1.0%	NEW
12	GUESS INC	14,194	$299,000	1.0%	NEW
13	KBRKBR INC	17,505	$297,000	1.0%	NEW
14	RSRELIANCE INC	4,847	$297,000	1.0%	NEW
15	DDD3-D SYS CORP DEL	9,038	$297,000	1.0%	NEW
16	TEXTerex Corp.	10,580	$295,000	1.0%	NEW
17	CABELAS INC	5,572	$294,000	1.0%	NEW
18	MDRXVERADIGM INC	22,958	$293,000	1.0%	NEW
19	CRSCARPENTER TECHNOLOGY CORP	5,950	$293,000	1.0%	NEW
20	CREE INC	9,086	$293,000	1.0%	NEW
21	NEUSTAR INC	10,532	$293,000	1.0%	NEW
22	AGCOAGCO CORP	6,441	$291,000	1.0%	NEW
23	DREAMWORKS ANIMATION SKG INC	13,027	$291,000	1.0%	NEW
24	KMTKennametal, Inc.	8,122	$291,000	1.0%	NEW
25	MDUMDU RES GROUP INC	12,315	$289,000	1.0%	NEW
26	CVLTCOMMVAULT SYS INC	5,572	$288,000	1.0%	NEW
27	TUPPERWARE BRANDS CORP	4,514	$284,000	0.9%	NEW
28	MANMANPOWERGROUP INC WIS	4,071	$278,000	0.9%	NEW
29	TRMBTRIMBLE INC	10,488	$278,000	0.9%	NEW
30	PENNEY J C INC	42,211	$274,000	0.9%	NEW
31	Rosetta Resources Inc	11,357	$253,000	0.8%	NEW
32	GMGENERAL MTRS CO	7,213	$252,000	0.8%	NEW
33	ROWAN COMPANIES PLC	10,686	$249,000	0.8%	NEW
34	GNWGENWORTH FINL INC	28,910	$246,000	0.8%	NEW
35	ADTTHE ADT CORPORATION	6,769	$245,000	0.8%	NEW
36	CARBO CERAMICS INC	6,105	$245,000	0.8%	NEW
37	DRIL-QUIP INC	3,192	$245,000	0.8%	NEW
38	SMSM ENERGY CO	6,292	$243,000	0.8%	NEW
39	TIDEWATER INC	7,494	$243,000	0.8%	NEW
40	PTENPATTERSON-UTI ENERGY INC	14,558	$242,000	0.8%	NEW
41	HOLLYFRONTIER CORP	6,433	$241,000	0.8%	NEW
42	OWENS ILL INC	8,945	$241,000	0.8%	NEW
43	ATWOOD OCEANICS INC	8,443	$240,000	0.8%	NEW
44	NWSANEWS CORP NEW	15,251	$239,000	0.8%	NEW
45	UNIT CORP	7,008	$239,000	0.8%	NEW
46	PNRPENTAIR PLC	3,605	$239,000	0.8%	NEW
47	JACOBS ENGR GROUP INC DEL	5,331	$238,000	0.8%	NEW
48	OIIOCEANEERING INTL INC	4,047	$238,000	0.8%	NEW
49	COACH INC	6,302	$237,000	0.8%	NEW
50	PWRQUANTA SVCS INC	8,363	$237,000	0.8%	NEW
51	WHOLE FOODS MKT INC	4,708	$237,000	0.8%	NEW
52	FCXFREEPORT MCMORAN INC	10,096	$236,000	0.8%	NEW
53	FLSFLOWSERVE CORP	3,933	$235,000	0.8%	NEW
54	LLOEWS CORP	5,572	$234,000	0.8%	NEW
55	WPX ENERGY INC	20,152	$234,000	0.8%	NEW
56	FLRFLUOR CORP NEW	3,837	$233,000	0.8%	NEW
57	GPORGULFPORT ENERGY CORP	5,575	$233,000	0.8%	NEW
58	GMEGAMESTOP CORP	6,862	$232,000	0.8%	NEW
59	NVRIENVIRI CORP	12,267	$232,000	0.8%	NEW
60	LEUCADIA NATL CORP	10,284	$231,000	0.8%	NEW
61	BTUPEABODY ENERGY CORP	29,853	$231,000	0.8%	NEW
62	AVON PRODS INC	24,302	$228,000	0.8%	NEW
63	JOY GLOBAL INC	4,896	$228,000	0.8%	NEW
64	FMCF M C CORP	3,978	$227,000	0.8%	NEW
65	MATMATTEL INC	7,305	$226,000	0.7%	NEW
66	CBS CORP NEW	4,071	$225,000	0.7%	NEW
67	DISCOVERY INC	6,536	$225,000	0.7%	NEW
68	DISCOVERY COMMUNICATIONS	6,675	$225,000	0.7%	NEW
69	NEMNEWMONT CORP	11,822	$223,000	0.7%	NEW
70	IBMINTERNATIONAL BUSINESS MACHS	1,381	$222,000	0.7%	NEW
71	FSLRFIRST SOLAR INC	4,942	$220,000	0.7%	NEW
72	WYNNWYNN RESORTS LTD	1,475	$219,000	0.7%	NEW
73	AMZNAMAZON COM INC	704	$218,000	0.7%	NEW
74	VIACOM INC NEW	2,875	$216,000	0.7%	NEW
75	ACXIOM CORP	10,488	$213,000	0.7%	NEW
76	DENBURY RES INC	26,073	$212,000	0.7%	NEW
77	UTI WORLDWIDE INC	17,505	$211,000	0.7%	NEW
78	NBRNABORS INDUSTRIES LTD	15,944	$207,000	0.7%	NEW
79	CHESAPEAKE ENERGY CORP	10,063	$197,000	0.7%	NEW
80	GENERAL CABLE CORP DEL NEW	13,184	$196,000	0.7%	NEW
81	PENN VIRGINIA CORP	28,903	$193,000	0.6%	NEW
82	RIGTRANSOCEAN LTD	10,359	$190,000	0.6%	NEW
83	BILL BARRETT CORP	16,244	$185,000	0.6%	NEW
84	AVANTAX INC	13,323	$185,000	0.6%	NEW
85	NOBLE CORP PLC	11,172	$185,000	0.6%	NEW
86	BASIC ENERGY SERVICES INC	23,879	$167,000	0.6%	NEW
87	ALBERTSONS CO SHS CL A CLASS CLASS A	89,348	$159,000	0.5%	NEW
88	MONSTER WORLDWIDE INC	33,201	$153,000	0.5%	NEW
89	C&J ENERGY SVCS INC	11,542	$152,000	0.5%	NEW
90	CLOUD PEAK ENERGY INC	15,944	$146,000	0.5%	NEW
91	AEROPOSTALE INC	60,791	$141,000	0.5%	NEW
92	REX ENERGY CORPORATION COM	27,079	$138,000	0.5%	NEW
93	PIONEER ENERGY SVCS CORP	23,645	$131,000	0.4%	NEW
94	MOMENTA PHARMACEUTICALS INC.	10,580	$127,000	0.4%	NEW
95	TWITITAN INTL INC ILL	10,673	$113,000	0.4%	NEW
96	TTITETRA TECHNOLOGIES INC DEL	12,836	$86,000	0.3%	NEW
97	QUIKSILVER INC	37,502	$83,000	0.3%	NEW
98	NTELOS HLDGS CORP	12,600	$53,000	0.2%	NEW
99	Entropic Communications Inc	13,464	$34,000	0.1%	NEW
100	GENETIC TECHNOLOGIES LTD	11,100	$4,000	0.0%	NEW

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all 1,334 BABA holders →

Firm lineageForm ADV + cited

Where this firm's principals came from and which firms its alumni went on to found.

family tree & personnel →

joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1

Similar managers — filers whose largest reported GICS sector is the same as this book's (Industrials), ranked by closeness of reported 13F portfolio value (|log AUM ratio|), self excluded. Two things it is NOT: a style/strategy match, and a performance ranking. Sector weights come from the filed long book only, so a filer whose real business is elsewhere (shorts, private, non-13F assets) can still surface.
Also hold BABA — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. % of shares outstanding not shown: this line files 20-F annual reports only — a foreign private issuer whose US listing trades as ADSs (depositary receipts), while its cover-page share count is in ORDINARY shares. The depositary ratio is not in our data. The count we hold for this line is 19,235,000,000 shares (as of 2026-03-31, source company_meta:diluted-was-fallback). Dividing one by the other is wrong by the whole ratio (a 5:1 ADR reads one fifth of the true percentage), so the percentage is withheld rather than served wrong. Holder share counts are shown as filed.
Filers outside the free plan's window are shown locked rather than hidden, so the list is never silently short.

☆Alpine Partners USVI, LLC