Filed: 11/10/2022ACC: 0001396835-22-000008
📋 What this filing means
ALPINE ASSOCIATES MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $2.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$2.41M
Total AUM (reported)
69.33M
Total Shares
Allocation by class
COM$1.69M70.3%
CL A COM$215.2K8.9%
CL A$88.7K3.7%
COM NEW$80.0K3.3%
SHS NEW$65.0K2.7%
SHS EUR$44.8K1.9%
CL A ORD SHS$44.6K1.9%
Portfolio Concentration
Top 3$529.9K22.0%
4–10$689.5K28.7%
11–25$782.3K32.5%
Rest$403.7K16.8%
Top 3 weight
22.0%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 69.33M
Sole
Full voting authority
69.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
ALLEGHANY CORP MD
SOLEShares249.31K
TypeSH
Market value$209.3K
8.70%
Sole
249.31K
Shared
0.00
None
0.00
LHC GROUP INC
SOLEShares996.97K
TypeSH
Market value$163.2K
6.78%
Sole
996.97K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares2.12M
TypeSH
Market value$157.5K
6.55%
Sole
2.12M
Shared
0.00
None
0.00
VMWARE INC
SOLEShares1.21M
TypeSH
Market value$128.4K
5.34%
Sole
1.21M
Shared
0.00
None
0.00
CHANGE HEALTHCARE INC
SOLEShares3.96M
TypeSH
Market value$108.8K
4.52%
Sole
3.96M
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares416.19K
TypeSH
Market value$100.7K
4.19%
Sole
416.19K
Shared
0.00
None
0.00
BIOHAVEN PHARMACTL HLDG CO L
SOLEShares615.20K
TypeSH
Market value$93.0K
3.87%
Sole
615.20K
Shared
0.00
None
0.00
SWITCH INC
SOLEShares2.63M
TypeSH
Market value$88.7K
3.69%
Sole
2.63M
Shared
0.00
None
0.00
1LIFE HEALTHCARE INC
SOLEShares5.04M
TypeSH
Market value$86.4K
3.59%
Sole
5.04M
Shared
0.00
None
0.00
IROBOT CORP
SOLEShares1.48M
TypeSH
Market value$83.5K
3.47%
Sole
1.48M
Shared
0.00
None
0.00
ZENDESK INC
SOLEShares975.60K
TypeSH
Market value$74.2K
3.09%
Sole
975.60K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares3.06M
TypeSH
Market value$70.0K
2.91%
Sole
3.06M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares1.48M
TypeSH
Market value$65.0K
2.70%
Sole
1.48M
Shared
0.00
None
0.00
CITRIX SYS INC
SOLEShares585.90K
TypeSH
Market value$60.9K
2.53%
Sole
585.90K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares2.92M
TypeSH
Market value$60.4K
2.51%
Sole
2.92M
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares854.10K
TypeSH
Market value$55.3K
2.30%
Sole
854.10K
Shared
0.00
None
0.00
GLOBAL BLOOD THERAPEUTICS IN
SOLEShares743.40K
TypeSH
Market value$50.6K
2.10%
Sole
743.40K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares1.14M
TypeSH
Market value$50.1K
2.08%
Sole
1.14M
Shared
0.00
None
0.00
SIGNIFY HEALTH INC
SOLEShares1.70M
TypeSH
Market value$49.4K
2.05%
Sole
1.70M
Shared
0.00
None
0.00
NIELSEN HLDGS PLC
SOLEShares1.62M
TypeSH
Market value$44.8K
1.86%
Sole
1.62M
Shared
0.00
None
0.00
IRONSOURCE LTD
SOLEShares12.98M
TypeSH
Market value$44.6K
1.86%
Sole
12.98M
Shared
0.00
None
0.00
AVALARA INC
SOLEShares455.30K
TypeSH
Market value$41.8K
1.74%
Sole
455.30K
Shared
0.00
None
0.00
SIERRA WIRELESS INC
SOLEShares1.29M
TypeSH
Market value$39.3K
1.64%
Sole
1.29M
Shared
0.00
None
0.00
TENNECO INC
SOLEShares2.20M
TypeSH
Market value$38.3K
1.59%
Sole
2.20M
Shared
0.00
None
0.00
EVO PMTS INC
SOLEShares1.13M
TypeSH
Market value$37.5K
1.56%
Sole
1.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLEGHANY CORP MDSOLE | COM | 249.31K | SH | $209.3K 8.70% | 249.31K | 0.00 | 0.00 |
LHC GROUP INCSOLE | COM | 996.97K | SH | $163.2K 6.78% | 996.97K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 2.12M | SH | $157.5K 6.55% | 2.12M | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 1.21M | SH | $128.4K 5.34% | 1.21M | 0.00 | 0.00 |
CHANGE HEALTHCARE INCSOLE | COM | 3.96M | SH | $108.8K 4.52% | 3.96M | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 416.19K | SH | $100.7K 4.19% | 416.19K | 0.00 | 0.00 |
BIOHAVEN PHARMACTL HLDG CO LSOLE | COM | 615.20K | SH | $93.0K 3.87% | 615.20K | 0.00 | 0.00 |
SWITCH INCSOLE | CL A | 2.63M | SH | $88.7K 3.69% | 2.63M | 0.00 | 0.00 |
1LIFE HEALTHCARE INCSOLE | COM | 5.04M | SH | $86.4K 3.59% | 5.04M | 0.00 | 0.00 |
IROBOT CORPSOLE | COM | 1.48M | SH | $83.5K 3.47% | 1.48M | 0.00 | 0.00 |
ZENDESK INCSOLE | COM | 975.60K | SH | $74.2K 3.09% | 975.60K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 3.06M | SH | $70.0K 2.91% | 3.06M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 1.48M | SH | $65.0K 2.70% | 1.48M | 0.00 | 0.00 |
CITRIX SYS INCSOLE | COM | 585.90K | SH | $60.9K 2.53% | 585.90K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 2.92M | SH | $60.4K 2.51% | 2.92M | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 854.10K | SH | $55.3K 2.30% | 854.10K | 0.00 | 0.00 |
GLOBAL BLOOD THERAPEUTICS INSOLE | COM | 743.40K | SH | $50.6K 2.10% | 743.40K | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 1.14M | SH | $50.1K 2.08% | 1.14M | 0.00 | 0.00 |
SIGNIFY HEALTH INCSOLE | CL A COM | 1.70M | SH | $49.4K 2.05% | 1.70M | 0.00 | 0.00 |
NIELSEN HLDGS PLCSOLE | SHS EUR | 1.62M | SH | $44.8K 1.86% | 1.62M | 0.00 | 0.00 |
IRONSOURCE LTDSOLE | CL A ORD SHS | 12.98M | SH | $44.6K 1.86% | 12.98M | 0.00 | 0.00 |
AVALARA INCSOLE | COM | 455.30K | SH | $41.8K 1.74% | 455.30K | 0.00 | 0.00 |
SIERRA WIRELESS INCSOLE | COM | 1.29M | SH | $39.3K 1.64% | 1.29M | 0.00 | 0.00 |
TENNECO INCSOLE | CL A VTG COM STK | 2.20M | SH | $38.3K 1.59% | 2.20M | 0.00 | 0.00 |
EVO PMTS INCSOLE | CL A COM | 1.13M | SH | $37.5K 1.56% | 1.13M | 0.00 | 0.00 |
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