Filed: 11/8/2023ACC: 0001396835-23-000011
📋 What this filing means
ALPINE ASSOCIATES MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$1.91B
Total AUM (reported)
38.19M
Total Shares
Allocation by class
COM$1.20B63.0%
SHS$272.37M14.3%
CL A COM$135.76M7.1%
COMMON STOCK$97.09M5.1%
CL A$83.65M4.4%
SPONSORED ADR$48.80M2.6%
ADS$27.90M1.5%
Portfolio Concentration
Top 3$578.03M30.3%
4–10$769.44M40.3%
11–25$495.85M26.0%
Rest$65.86M3.4%
Top 3 weight
30.3%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 38.19M
Sole
Full voting authority
38.19M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
ACTIVISION BLIZZARD INC
SOLEShares2.62M
TypeSH
Market value$245.54M
12.86%
Sole
2.62M
Shared
0.00
None
0.00
DENBURY INC
SOLEShares1.89M
TypeSH
Market value$185.25M
9.70%
Sole
1.89M
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares694K
TypeSH
Market value$147.23M
7.71%
Sole
694K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares815.50K
TypeSH
Market value$135.76M
7.11%
Sole
815.50K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares2.44M
TypeSH
Market value$128.35M
6.72%
Sole
2.44M
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares2.11M
TypeSH
Market value$125.75M
6.59%
Sole
2.11M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares1.01M
TypeSH
Market value$117.03M
6.13%
Sole
1.01M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares4.27M
TypeSH
Market value$97.09M
5.09%
Sole
4.27M
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares1.03M
TypeSH
Market value$96.53M
5.06%
Sole
1.03M
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares805.10K
TypeSH
Market value$68.93M
3.61%
Sole
805.10K
Shared
0.00
None
0.00
SOVOS BRANDS INC
SOLEShares3.05M
TypeSH
Market value$68.75M
3.60%
Sole
3.05M
Shared
0.00
None
0.00
AMERICAN EQTY INVT LIFE HLD
SOLEShares951K
TypeSH
Market value$51.01M
2.67%
Sole
951K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares952.21K
TypeSH
Market value$48.80M
2.56%
Sole
952.21K
Shared
0.00
None
0.00
HOSTESS BRANDS INC
SOLEShares1.34M
TypeSH
Market value$44.72M
2.34%
Sole
1.34M
Shared
0.00
None
0.00
INTERCEPT PHARMACEUTICALS IN
SOLEShares2.20M
TypeSH
Market value$40.85M
2.14%
Sole
2.20M
Shared
0.00
None
0.00
IROBOT CORP
SOLEShares962.34K
TypeSH
Market value$36.47M
1.91%
Sole
962.34K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares1.90M
TypeSH
Market value$31.42M
1.65%
Sole
1.90M
Shared
0.00
None
0.00
ABCAM PLC
SOLEShares1.23M
TypeSH
Market value$27.90M
1.46%
Sole
1.23M
Shared
0.00
None
0.00
NEOGAMES S A
SOLEShares999.63K
TypeSH
Market value$26.99M
1.41%
Sole
999.63K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE CO
SOLEShares759.48K
TypeSH
Market value$26.84M
1.41%
Sole
759.48K
Shared
0.00
None
0.00
ARGO GROUP INTL HLDGS LTD
SOLEShares864.69K
TypeSH
Market value$25.80M
1.35%
Sole
864.69K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares369.87K
TypeSH
Market value$18.36M
0.96%
Sole
369.87K
Shared
0.00
None
0.00
EARTHSTONE ENERGY INC
SOLEShares867.40K
TypeSH
Market value$17.56M
0.92%
Sole
867.40K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares104.50K
TypeSH
Market value$15.28M
0.80%
Sole
104.50K
Shared
0.00
None
0.00
CIRCOR INTL INC
SOLEShares270.71K
TypeSH
Market value$15.09M
0.79%
Sole
270.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 2.62M | SH | $245.54M 12.86% | 2.62M | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 1.89M | SH | $185.25M 9.70% | 1.89M | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 694K | SH | $147.23M 7.71% | 694K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 815.50K | SH | $135.76M 7.11% | 815.50K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 2.44M | SH | $128.35M 6.72% | 2.44M | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 2.11M | SH | $125.75M 6.59% | 2.11M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 1.01M | SH | $117.03M 6.13% | 1.01M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 4.27M | SH | $97.09M 5.09% | 4.27M | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 1.03M | SH | $96.53M 5.06% | 1.03M | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 805.10K | SH | $68.93M 3.61% | 805.10K | 0.00 | 0.00 |
SOVOS BRANDS INCSOLE | COM | 3.05M | SH | $68.75M 3.60% | 3.05M | 0.00 | 0.00 |
AMERICAN EQTY INVT LIFE HLDSOLE | COM | 951K | SH | $51.01M 2.67% | 951K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 952.21K | SH | $48.80M 2.56% | 952.21K | 0.00 | 0.00 |
HOSTESS BRANDS INCSOLE | CL A | 1.34M | SH | $44.72M 2.34% | 1.34M | 0.00 | 0.00 |
INTERCEPT PHARMACEUTICALS INSOLE | COM | 2.20M | SH | $40.85M 2.14% | 2.20M | 0.00 | 0.00 |
IROBOT CORPSOLE | COM | 962.34K | SH | $36.47M 1.91% | 962.34K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 1.90M | SH | $31.42M 1.65% | 1.90M | 0.00 | 0.00 |
ABCAM PLCSOLE | ADS | 1.23M | SH | $27.90M 1.46% | 1.23M | 0.00 | 0.00 |
NEOGAMES S ASOLE | SHS | 999.63K | SH | $26.99M 1.41% | 999.63K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE COSOLE | COM SB VTG SHS A | 759.48K | SH | $26.84M 1.41% | 759.48K | 0.00 | 0.00 |
ARGO GROUP INTL HLDGS LTDSOLE | COM | 864.69K | SH | $25.80M 1.35% | 864.69K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 369.87K | SH | $18.36M 0.96% | 369.87K | 0.00 | 0.00 |
EARTHSTONE ENERGY INCSOLE | CL A | 867.40K | SH | $17.56M 0.92% | 867.40K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 104.50K | SH | $15.28M 0.80% | 104.50K | 0.00 | 0.00 |
CIRCOR INTL INCSOLE | COM | 270.71K | SH | $15.09M 0.79% | 270.71K | 0.00 | 0.00 |
Page 1 of 2