Filed: 2/7/2024ACC: 0001396835-24-000002
📋 What this filing means
ALPINE ASSOCIATES MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $1.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$1.95B
Total AUM (reported)
43.76M
Total Shares
Allocation by class
COM$1.38B70.6%
SHS$278.52M14.3%
COMMON STOCK$109.35M5.6%
SPONSORED ADS$60.14M3.1%
SPONSORED ADR$58.54M3.0%
CLASS A$26.50M1.4%
COM CL A$19.43M1.0%
Portfolio Concentration
Top 3$555.70M28.5%
4–10$682.34M35.0%
11–25$610.36M31.3%
Rest$101.73M5.2%
Top 3 weight
28.5%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 43.76M
Sole
Full voting authority
43.76M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
HESS CORP
SOLEShares1.64M
TypeSH
Market value$237.10M
12.16%
Sole
1.64M
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares1.28M
TypeSH
Market value$195.63M
10.03%
Sole
1.28M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares2.45M
TypeSH
Market value$122.98M
6.31%
Sole
2.45M
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares1.27M
TypeSH
Market value$120.83M
6.20%
Sole
1.27M
Shared
0.00
None
0.00
MIRATI THERAPEUTICS INC
SOLEShares1.88M
TypeSH
Market value$110.53M
5.67%
Sole
1.88M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares4.40M
TypeSH
Market value$101.23M
5.19%
Sole
4.40M
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares428.55K
TypeSH
Market value$96.37M
4.94%
Sole
428.55K
Shared
0.00
None
0.00
AMERICAN EQTY INVT LIFE HLD
SOLEShares1.70M
TypeSH
Market value$94.79M
4.86%
Sole
1.70M
Shared
0.00
None
0.00
SOVOS BRANDS INC
SOLEShares3.99M
TypeSH
Market value$88.01M
4.51%
Sole
3.99M
Shared
0.00
None
0.00
KARUNA THERAPEUTICS INC
SOLEShares223K
TypeSH
Market value$70.58M
3.62%
Sole
223K
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HLDNG I
SOLEShares1.64M
TypeSH
Market value$69.71M
3.57%
Sole
1.64M
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares955.51K
TypeSH
Market value$58.54M
3.00%
Sole
955.51K
Shared
0.00
None
0.00
IMMUNOGEN INC
SOLEShares1.76M
TypeSH
Market value$52.22M
2.68%
Sole
1.76M
Shared
0.00
None
0.00
SP PLUS CORP
SOLEShares999.10K
TypeSH
Market value$51.20M
2.63%
Sole
999.10K
Shared
0.00
None
0.00
RAYZEBIO INC
SOLEShares762.90K
TypeSH
Market value$47.43M
2.43%
Sole
762.90K
Shared
0.00
None
0.00
OLINK HLDG AB
SOLEShares1.88M
TypeSH
Market value$47.30M
2.43%
Sole
1.88M
Shared
0.00
None
0.00
TEXTAINER GROUP HOLDINGS LTD
SOLEShares940.10K
TypeSH
Market value$46.25M
2.37%
Sole
940.10K
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares1.49M
TypeSH
Market value$39.24M
2.01%
Sole
1.49M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares762.40K
TypeSH
Market value$37.09M
1.90%
Sole
762.40K
Shared
0.00
None
0.00
NEOGAMES S A
SOLEShares1.25M
TypeSH
Market value$35.66M
1.83%
Sole
1.25M
Shared
0.00
None
0.00
EURONAV NV
SOLEShares1.96M
TypeSH
Market value$34.39M
1.76%
Sole
1.96M
Shared
0.00
None
0.00
BLUEGREEN VACATIONS HLDG COR
SOLEShares352.81K
TypeSH
Market value$26.50M
1.36%
Sole
352.81K
Shared
0.00
None
0.00
IROBOT CORP
SOLEShares596.83K
TypeSH
Market value$23.10M
1.18%
Sole
596.83K
Shared
0.00
None
0.00
ICOSAVAX INC
SOLEShares1.46M
TypeSH
Market value$22.96M
1.18%
Sole
1.46M
Shared
0.00
None
0.00
RPT REALTY
SOLEShares1.46M
TypeSH
Market value$18.75M
0.96%
Sole
1.46M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPSOLE | COM | 1.64M | SH | $237.10M 12.16% | 1.64M | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 1.28M | SH | $195.63M 10.03% | 1.28M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 2.45M | SH | $122.98M 6.31% | 2.45M | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 1.27M | SH | $120.83M 6.20% | 1.27M | 0.00 | 0.00 |
MIRATI THERAPEUTICS INCSOLE | COM | 1.88M | SH | $110.53M 5.67% | 1.88M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 4.40M | SH | $101.23M 5.19% | 4.40M | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 428.55K | SH | $96.37M 4.94% | 428.55K | 0.00 | 0.00 |
AMERICAN EQTY INVT LIFE HLDSOLE | COM | 1.70M | SH | $94.79M 4.86% | 1.70M | 0.00 | 0.00 |
SOVOS BRANDS INCSOLE | COM | 3.99M | SH | $88.01M 4.51% | 3.99M | 0.00 | 0.00 |
KARUNA THERAPEUTICS INCSOLE | COM | 223K | SH | $70.58M 3.62% | 223K | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG ISOLE | COM | 1.64M | SH | $69.71M 3.57% | 1.64M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 955.51K | SH | $58.54M 3.00% | 955.51K | 0.00 | 0.00 |
IMMUNOGEN INCSOLE | COM | 1.76M | SH | $52.22M 2.68% | 1.76M | 0.00 | 0.00 |
SP PLUS CORPSOLE | COM | 999.10K | SH | $51.20M 2.63% | 999.10K | 0.00 | 0.00 |
RAYZEBIO INCSOLE | COM | 762.90K | SH | $47.43M 2.43% | 762.90K | 0.00 | 0.00 |
OLINK HLDG ABSOLE | SPONSORED ADS | 1.88M | SH | $47.30M 2.43% | 1.88M | 0.00 | 0.00 |
TEXTAINER GROUP HOLDINGS LTDSOLE | SHS | 940.10K | SH | $46.25M 2.37% | 940.10K | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 1.49M | SH | $39.24M 2.01% | 1.49M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 762.40K | SH | $37.09M 1.90% | 762.40K | 0.00 | 0.00 |
NEOGAMES S ASOLE | SHS | 1.25M | SH | $35.66M 1.83% | 1.25M | 0.00 | 0.00 |
EURONAV NVSOLE | SHS | 1.96M | SH | $34.39M 1.76% | 1.96M | 0.00 | 0.00 |
BLUEGREEN VACATIONS HLDG CORSOLE | CLASS A | 352.81K | SH | $26.50M 1.36% | 352.81K | 0.00 | 0.00 |
IROBOT CORPSOLE | COM | 596.83K | SH | $23.10M 1.18% | 596.83K | 0.00 | 0.00 |
ICOSAVAX INCSOLE | COM | 1.46M | SH | $22.96M 1.18% | 1.46M | 0.00 | 0.00 |
RPT REALTYSOLE | SH BEN INT | 1.46M | SH | $18.75M 0.96% | 1.46M | 0.00 | 0.00 |
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