Filed: 2/8/2023ACC: 0001396835-23-000002
📋 What this filing means
ALPINE ASSOCIATES MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $2.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$2.19B
Total AUM (reported)
69.12M
Total Shares
Allocation by class
COM$1.29B58.8%
CL A COM$287.89M13.1%
SHS$152.63M7.0%
COM NEW$106.07M4.8%
CL A$84.85M3.9%
SHS NEW$75.00M3.4%
COMMON STOCK$66.69M3.0%
Portfolio Concentration
Top 3$531.77M24.3%
4–10$706.28M32.2%
11–25$755.89M34.5%
Rest$198.01M9.0%
Top 3 weight
24.3%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 69.12M
Sole
Full voting authority
69.12M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
ACTIVISION BLIZZARD INC
SOLEShares2.66M
TypeSH
Market value$203.53M
9.29%
Sole
2.66M
Shared
0.00
None
0.00
ALTRA INDL MOTION CORP
SOLEShares2.76M
TypeSH
Market value$165.04M
7.53%
Sole
2.76M
Shared
0.00
None
0.00
LHC GROUP INC
SOLEShares1.01M
TypeSH
Market value$163.21M
7.45%
Sole
1.01M
Shared
0.00
None
0.00
VMWARE INC
SOLEShares1.20M
TypeSH
Market value$147.56M
6.73%
Sole
1.20M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares1.14M
TypeSH
Market value$129.58M
5.91%
Sole
1.14M
Shared
0.00
None
0.00
1LIFE HEALTHCARE INC
SOLEShares5.41M
TypeSH
Market value$90.34M
4.12%
Sole
5.41M
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares3.57M
TypeSH
Market value$87.35M
3.98%
Sole
3.57M
Shared
0.00
None
0.00
SIGNIFY HEALTH INC
SOLEShares2.99M
TypeSH
Market value$85.74M
3.91%
Sole
2.99M
Shared
0.00
None
0.00
TEGNA INC
SOLEShares3.99M
TypeSH
Market value$84.55M
3.86%
Sole
3.99M
Shared
0.00
None
0.00
ATLAS AIR WORLDWIDE HLDGS IN
SOLEShares805.20K
TypeSH
Market value$81.16M
3.70%
Sole
805.20K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares1.74M
TypeSH
Market value$75.00M
3.42%
Sole
1.74M
Shared
0.00
None
0.00
IROBOT CORP
SOLEShares1.50M
TypeSH
Market value$72.25M
3.30%
Sole
1.50M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares3.22M
TypeSH
Market value$66.69M
3.04%
Sole
3.22M
Shared
0.00
None
0.00
YAMANA GOLD INC
SOLEShares10.76M
TypeSH
Market value$59.71M
2.72%
Sole
10.76M
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares924.60K
TypeSH
Market value$57.09M
2.60%
Sole
924.60K
Shared
0.00
None
0.00
EVO PMTS INC
SOLEShares1.61M
TypeSH
Market value$54.60M
2.49%
Sole
1.61M
Shared
0.00
None
0.00
COUPA SOFTWARE INC
SOLEShares688.80K
TypeSH
Market value$54.53M
2.49%
Sole
688.80K
Shared
0.00
None
0.00
STORE CAP CORP
SOLEShares1.50M
TypeSH
Market value$47.96M
2.19%
Sole
1.50M
Shared
0.00
None
0.00
KNOWBE4 INC
SOLEShares1.84M
TypeSH
Market value$45.60M
2.08%
Sole
1.84M
Shared
0.00
None
0.00
COWEN INC
SOLEShares1.16M
TypeSH
Market value$44.72M
2.04%
Sole
1.16M
Shared
0.00
None
0.00
SIERRA WIRELESS INC
SOLEShares1.39M
TypeSH
Market value$40.37M
1.84%
Sole
1.39M
Shared
0.00
None
0.00
FORGEROCK INC
SOLEShares1.72M
TypeSH
Market value$39.25M
1.79%
Sole
1.72M
Shared
0.00
None
0.00
MYOVANT SCIENCES LTD
SOLEShares1.31M
TypeSH
Market value$35.26M
1.61%
Sole
1.31M
Shared
0.00
None
0.00
IMAGO BIOSCIENCES INC
SOLEShares975.90K
TypeSH
Market value$35.08M
1.60%
Sole
975.90K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares1.43M
TypeSH
Market value$27.79M
1.27%
Sole
1.43M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 2.66M | SH | $203.53M 9.29% | 2.66M | 0.00 | 0.00 |
ALTRA INDL MOTION CORPSOLE | COM | 2.76M | SH | $165.04M 7.53% | 2.76M | 0.00 | 0.00 |
LHC GROUP INCSOLE | COM | 1.01M | SH | $163.21M 7.45% | 1.01M | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 1.20M | SH | $147.56M 6.73% | 1.20M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 1.14M | SH | $129.58M 5.91% | 1.14M | 0.00 | 0.00 |
1LIFE HEALTHCARE INCSOLE | COM | 5.41M | SH | $90.34M 4.12% | 5.41M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 3.57M | SH | $87.35M 3.98% | 3.57M | 0.00 | 0.00 |
SIGNIFY HEALTH INCSOLE | CL A COM | 2.99M | SH | $85.74M 3.91% | 2.99M | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 3.99M | SH | $84.55M 3.86% | 3.99M | 0.00 | 0.00 |
ATLAS AIR WORLDWIDE HLDGS INSOLE | COM NEW | 805.20K | SH | $81.16M 3.70% | 805.20K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 1.74M | SH | $75.00M 3.42% | 1.74M | 0.00 | 0.00 |
IROBOT CORPSOLE | COM | 1.50M | SH | $72.25M 3.30% | 1.50M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 3.22M | SH | $66.69M 3.04% | 3.22M | 0.00 | 0.00 |
YAMANA GOLD INCSOLE | COM | 10.76M | SH | $59.71M 2.72% | 10.76M | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 924.60K | SH | $57.09M 2.60% | 924.60K | 0.00 | 0.00 |
EVO PMTS INCSOLE | CL A COM | 1.61M | SH | $54.60M 2.49% | 1.61M | 0.00 | 0.00 |
COUPA SOFTWARE INCSOLE | COM | 688.80K | SH | $54.53M 2.49% | 688.80K | 0.00 | 0.00 |
STORE CAP CORPSOLE | COM | 1.50M | SH | $47.96M 2.19% | 1.50M | 0.00 | 0.00 |
KNOWBE4 INCSOLE | CL A | 1.84M | SH | $45.60M 2.08% | 1.84M | 0.00 | 0.00 |
COWEN INCSOLE | CL A NEW | 1.16M | SH | $44.72M 2.04% | 1.16M | 0.00 | 0.00 |
SIERRA WIRELESS INCSOLE | COM | 1.39M | SH | $40.37M 1.84% | 1.39M | 0.00 | 0.00 |
FORGEROCK INCSOLE | CL A | 1.72M | SH | $39.25M 1.79% | 1.72M | 0.00 | 0.00 |
MYOVANT SCIENCES LTDSOLE | COM | 1.31M | SH | $35.26M 1.61% | 1.31M | 0.00 | 0.00 |
IMAGO BIOSCIENCES INCSOLE | COM | 975.90K | SH | $35.08M 1.60% | 975.90K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 1.43M | SH | $27.79M 1.27% | 1.43M | 0.00 | 0.00 |
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