Filed: 8/10/2023ACC: 0001396835-23-000008
📋 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 $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$2.22B
Total AUM (reported)
50.01M
Total Shares
Allocation by class
COM$1.48B66.4%
CL A COM$188.15M8.5%
SHS$128.18M5.8%
CL A$122.91M5.5%
COMMON STOCK$83.20M3.7%
COM CL A$73.25M3.3%
SHS NEW$62.96M2.8%
Portfolio Concentration
Top 3$507.69M22.9%
4–10$764.20M34.4%
11–25$784.47M35.3%
Rest$164.97M7.4%
Top 3 weight
22.9%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 50.01M
Sole
Full voting authority
50.01M
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:
VMWARE INC
SOLEShares1.31M
TypeSH
Market value$188.15M
8.47%
Sole
1.31M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares2.15M
TypeSH
Market value$181.00M
8.15%
Sole
2.15M
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares1.04M
TypeSH
Market value$138.54M
6.24%
Sole
1.04M
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares1.84M
TypeSH
Market value$131.06M
5.90%
Sole
1.84M
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares674.60K
TypeSH
Market value$129.83M
5.84%
Sole
674.60K
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HLDGS INC
SOLEShares2.01M
TypeSH
Market value$110.37M
4.97%
Sole
2.01M
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares2.69M
TypeSH
Market value$105.92M
4.77%
Sole
2.69M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares1.03M
TypeSH
Market value$105.46M
4.75%
Sole
1.03M
Shared
0.00
None
0.00
DICE THERAPEUTICS INC
SOLEShares2.12M
TypeSH
Market value$98.35M
4.43%
Sole
2.12M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares3.81M
TypeSH
Market value$83.20M
3.75%
Sole
3.81M
Shared
0.00
None
0.00
CHINOOK THERAPEUTICS INC
SOLEShares2.13M
TypeSH
Market value$81.87M
3.69%
Sole
2.13M
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares2.25M
TypeSH
Market value$80.67M
3.63%
Sole
2.25M
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares1.36M
TypeSH
Market value$78.18M
3.52%
Sole
1.36M
Shared
0.00
None
0.00
NUVASIVE INC
SOLEShares1.74M
TypeSH
Market value$72.20M
3.25%
Sole
1.74M
Shared
0.00
None
0.00
TRITON INTL LTD
SOLEShares829.03K
TypeSH
Market value$69.02M
3.11%
Sole
829.03K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares705.20K
TypeSH
Market value$64.48M
2.90%
Sole
705.20K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares1.68M
TypeSH
Market value$62.96M
2.83%
Sole
1.68M
Shared
0.00
None
0.00
IROBOT CORP
SOLEShares956.94K
TypeSH
Market value$43.30M
1.95%
Sole
956.94K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares570.57K
TypeSH
Market value$41.00M
1.85%
Sole
570.57K
Shared
0.00
None
0.00
FORGEROCK INC
SOLEShares1.89M
TypeSH
Market value$38.90M
1.75%
Sole
1.89M
Shared
0.00
None
0.00
RADIUS GLOBAL INFRASTRCTRE I
SOLEShares2.60M
TypeSH
Market value$38.80M
1.75%
Sole
2.60M
Shared
0.00
None
0.00
FOCUS FINL PARTNERS INC
SOLEShares656.10K
TypeSH
Market value$34.45M
1.55%
Sole
656.10K
Shared
0.00
None
0.00
VECTIVBIO HLDG AG
SOLEShares1.81M
TypeSH
Market value$30.71M
1.38%
Sole
1.81M
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares1.47M
TypeSH
Market value$25.19M
1.13%
Sole
1.47M
Shared
0.00
None
0.00
NEOGAMES S A
SOLEShares869.79K
TypeSH
Market value$22.72M
1.02%
Sole
869.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VMWARE INCSOLE | CL A COM | 1.31M | SH | $188.15M 8.47% | 1.31M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 2.15M | SH | $181.00M 8.15% | 2.15M | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 1.04M | SH | $138.54M 6.24% | 1.04M | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 1.84M | SH | $131.06M 5.90% | 1.84M | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 674.60K | SH | $129.83M 5.84% | 674.60K | 0.00 | 0.00 |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 2.01M | SH | $110.37M 4.97% | 2.01M | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 2.69M | SH | $105.92M 4.77% | 2.69M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 1.03M | SH | $105.46M 4.75% | 1.03M | 0.00 | 0.00 |
DICE THERAPEUTICS INCSOLE | COM | 2.12M | SH | $98.35M 4.43% | 2.12M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 3.81M | SH | $83.20M 3.75% | 3.81M | 0.00 | 0.00 |
CHINOOK THERAPEUTICS INCSOLE | COM | 2.13M | SH | $81.87M 3.69% | 2.13M | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 2.25M | SH | $80.67M 3.63% | 2.25M | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 1.36M | SH | $78.18M 3.52% | 1.36M | 0.00 | 0.00 |
NUVASIVE INCSOLE | COM | 1.74M | SH | $72.20M 3.25% | 1.74M | 0.00 | 0.00 |
TRITON INTL LTDSOLE | CL A | 829.03K | SH | $69.02M 3.11% | 829.03K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 705.20K | SH | $64.48M 2.90% | 705.20K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 1.68M | SH | $62.96M 2.83% | 1.68M | 0.00 | 0.00 |
IROBOT CORPSOLE | COM | 956.94K | SH | $43.30M 1.95% | 956.94K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 570.57K | SH | $41.00M 1.85% | 570.57K | 0.00 | 0.00 |
FORGEROCK INCSOLE | CL A | 1.89M | SH | $38.90M 1.75% | 1.89M | 0.00 | 0.00 |
RADIUS GLOBAL INFRASTRCTRE ISOLE | COM CL A | 2.60M | SH | $38.80M 1.75% | 2.60M | 0.00 | 0.00 |
FOCUS FINL PARTNERS INCSOLE | COM CL A | 656.10K | SH | $34.45M 1.55% | 656.10K | 0.00 | 0.00 |
VECTIVBIO HLDG AGSOLE | ORD SHS | 1.81M | SH | $30.71M 1.38% | 1.81M | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 1.47M | SH | $25.19M 1.13% | 1.47M | 0.00 | 0.00 |
NEOGAMES S ASOLE | SHS | 869.79K | SH | $22.72M 1.02% | 869.79K | 0.00 | 0.00 |
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