Filed: 5/10/2023ACC: 0001396835-23-000006
📋 What this filing means
ALPINE ASSOCIATES MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $1.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$1.87B
Total AUM (reported)
64.21M
Total Shares
Allocation by class
COM$1.14B60.9%
CL A COM$157.67M8.4%
SHS$137.49M7.3%
COMMON STOCK$88.87M4.7%
SHS NEW$82.12M4.4%
COM CL A$76.52M4.1%
COM NEW$59.20M3.2%
Portfolio Concentration
Top 3$498.99M26.6%
4–10$605.15M32.3%
11–25$625.68M33.4%
Rest$143.61M7.7%
Top 3 weight
26.6%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 64.21M
Sole
Full voting authority
64.21M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ACTIVISION BLIZZARD INC
SOLEShares2.38M
TypeSH
Market value$203.82M
10.88%
Sole
2.38M
Shared
0.00
None
0.00
VMWARE INC
SOLEShares1.26M
TypeSH
Market value$157.67M
8.42%
Sole
1.26M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares1.26M
TypeSH
Market value$137.49M
7.34%
Sole
1.26M
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HLDGS INC
SOLEShares2.13M
TypeSH
Market value$119.53M
6.38%
Sole
2.13M
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares2.75M
TypeSH
Market value$106.51M
5.69%
Sole
2.75M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares1.93M
TypeSH
Market value$82.12M
4.38%
Sole
1.93M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares3.68M
TypeSH
Market value$76.51M
4.08%
Sole
3.68M
Shared
0.00
None
0.00
YAMANA GOLD INC
SOLEShares12.88M
TypeSH
Market value$75.55M
4.03%
Sole
12.88M
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares372.60K
TypeSH
Market value$75.44M
4.03%
Sole
372.60K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares4.11M
TypeSH
Market value$69.50M
3.71%
Sole
4.11M
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares1.93M
TypeSH
Market value$67.75M
3.62%
Sole
1.93M
Shared
0.00
None
0.00
IROBOT CORP
SOLEShares1.48M
TypeSH
Market value$64.71M
3.45%
Sole
1.48M
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares3.42M
TypeSH
Market value$60.88M
3.25%
Sole
3.42M
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares919.90K
TypeSH
Market value$52.95M
2.83%
Sole
919.90K
Shared
0.00
None
0.00
NUVASIVE INC
SOLEShares1.09M
TypeSH
Market value$45.13M
2.41%
Sole
1.09M
Shared
0.00
None
0.00
MAXAR TECHNOLOGIES INC
SOLEShares849.50K
TypeSH
Market value$43.38M
2.32%
Sole
849.50K
Shared
0.00
None
0.00
TRAVELCENTERS OF AMERICA INC
SOLEShares492.21K
TypeSH
Market value$42.58M
2.27%
Sole
492.21K
Shared
0.00
None
0.00
FORGEROCK INC
SOLEShares1.82M
TypeSH
Market value$37.50M
2.00%
Sole
1.82M
Shared
0.00
None
0.00
RADIUS GLOBAL INFRASTRCTRE I
SOLEShares2.50M
TypeSH
Market value$36.72M
1.96%
Sole
2.50M
Shared
0.00
None
0.00
PROVENTION BIO INC
SOLEShares1.36M
TypeSH
Market value$32.89M
1.76%
Sole
1.36M
Shared
0.00
None
0.00
FOCUS FINL PARTNERS INC
SOLEShares572K
TypeSH
Market value$29.67M
1.58%
Sole
572K
Shared
0.00
None
0.00
CARDIOVASCULAR SYS INC DEL
SOLEShares1.45M
TypeSH
Market value$28.76M
1.54%
Sole
1.45M
Shared
0.00
None
0.00
MOMENTIVE GLOBAL INC
SOLEShares3.07M
TypeSH
Market value$28.63M
1.53%
Sole
3.07M
Shared
0.00
None
0.00
RANGER OIL CORPORATION
SOLEShares685.30K
TypeSH
Market value$27.99M
1.49%
Sole
685.30K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares399.47K
TypeSH
Market value$26.17M
1.40%
Sole
399.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 2.38M | SH | $203.82M 10.88% | 2.38M | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 1.26M | SH | $157.67M 8.42% | 1.26M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 1.26M | SH | $137.49M 7.34% | 1.26M | 0.00 | 0.00 |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 2.13M | SH | $119.53M 6.38% | 2.13M | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | COM | 2.75M | SH | $106.51M 5.69% | 2.75M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 1.93M | SH | $82.12M 4.38% | 1.93M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 3.68M | SH | $76.51M 4.08% | 3.68M | 0.00 | 0.00 |
YAMANA GOLD INCSOLE | COM | 12.88M | SH | $75.55M 4.03% | 12.88M | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 372.60K | SH | $75.44M 4.03% | 372.60K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 4.11M | SH | $69.50M 3.71% | 4.11M | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 1.93M | SH | $67.75M 3.62% | 1.93M | 0.00 | 0.00 |
IROBOT CORPSOLE | COM | 1.48M | SH | $64.71M 3.45% | 1.48M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 3.42M | SH | $60.88M 3.25% | 3.42M | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 919.90K | SH | $52.95M 2.83% | 919.90K | 0.00 | 0.00 |
NUVASIVE INCSOLE | COM | 1.09M | SH | $45.13M 2.41% | 1.09M | 0.00 | 0.00 |
MAXAR TECHNOLOGIES INCSOLE | COM | 849.50K | SH | $43.38M 2.32% | 849.50K | 0.00 | 0.00 |
TRAVELCENTERS OF AMERICA INCSOLE | COM NEW | 492.21K | SH | $42.58M 2.27% | 492.21K | 0.00 | 0.00 |
FORGEROCK INCSOLE | CL A | 1.82M | SH | $37.50M 2.00% | 1.82M | 0.00 | 0.00 |
RADIUS GLOBAL INFRASTRCTRE ISOLE | COM CL A | 2.50M | SH | $36.72M 1.96% | 2.50M | 0.00 | 0.00 |
PROVENTION BIO INCSOLE | COM | 1.36M | SH | $32.89M 1.76% | 1.36M | 0.00 | 0.00 |
FOCUS FINL PARTNERS INCSOLE | COM CL A | 572K | SH | $29.67M 1.58% | 572K | 0.00 | 0.00 |
CARDIOVASCULAR SYS INC DELSOLE | COM | 1.45M | SH | $28.76M 1.54% | 1.45M | 0.00 | 0.00 |
MOMENTIVE GLOBAL INCSOLE | COM | 3.07M | SH | $28.63M 1.53% | 3.07M | 0.00 | 0.00 |
RANGER OIL CORPORATIONSOLE | CLASS A COM | 685.30K | SH | $27.99M 1.49% | 685.30K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 399.47K | SH | $26.17M 1.40% | 399.47K | 0.00 | 0.00 |
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