$2.19 Billion is the total value of ALPINE ASSOCIATES MANAGEMENT INC.'s 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIMC | New | ALTRA INDL MOTION CORP | $165,035,475 | – | 2,762,100 | +100.0% | 7.53% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $129,584,060 | – | 1,138,700 | +100.0% | 5.91% | – |
| ACI | New | ALBERTSONS COS INC | $66,685,695 | – | 3,215,318 | +100.0% | 3.04% | – |
| COUP | New | COUPA SOFTWARE INC | $54,532,296 | – | 688,800 | +100.0% | 2.49% | – |
| KNBE | New | KNOWBE4 INCcl a | $45,595,200 | – | 1,840,000 | +100.0% | 2.08% | – |
| New | FORGEROCK INCcl a | $39,250,926 | – | 1,723,800 | +100.0% | 1.79% | – | |
| MYOV | New | MYOVANT SCIENCES LTD | $35,257,884 | – | 1,307,785 | +100.0% | 1.61% | – |
| New | IMAGO BIOSCIENCES INC | $35,083,605 | – | 975,900 | +100.0% | 1.60% | – | |
| EURN | New | EURONAV NV | $23,042,357 | – | 1,352,251 | +100.0% | 1.05% | – |
| POSH | New | POSHMARK INC | $22,636,080 | – | 1,266,000 | +100.0% | 1.03% | – |
| VVNT | New | VIVINT SMART HOME INC | $20,490,610 | – | 1,721,900 | +100.0% | 0.94% | – |
| IAA | New | IAA INC | $18,300,000 | – | 457,500 | +100.0% | 0.84% | – |
| New | USERTESTING INC | $16,344,133 | – | 2,176,316 | +100.0% | 0.75% | – | |
| ATCO | New | ATLAS CORPshares | $14,112,831 | – | 920,002 | +100.0% | 0.64% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $11,928,710 | – | 797,907 | +100.0% | 0.54% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $9,564,030 | – | 171,000 | +100.0% | 0.44% | – |
| STAR | New | ISTAR INC | $3,804,562 | – | 498,632 | +100.0% | 0.17% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $3,812,508 | – | 114,800 | +100.0% | 0.17% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $2,969,876 | – | 57,400 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMMUNITY HEALTH SYS INC NEW | 17 | Q4 2018 | 0.0% |
| GENWORTH FINL INC | 12 | Q4 2020 | 1.4% |
| CENOVUS ENERGY INC | 11 | Q3 2023 | 0.1% |
| TEGNA INC | 10 | Q2 2023 | 3.9% |
| NAVIGATOR HOLDINGS LTD | 9 | Q4 2016 | 0.6% |
| ALLERGAN PLC | 8 | Q1 2020 | 6.2% |
| RITE AID CORP | 8 | Q2 2018 | 3.0% |
| ACTIVISION BLIZZARD INC | 7 | Q3 2023 | 12.9% |
| NXP SEMICONDUCTORS N V | 7 | Q2 2018 | 9.1% |
| MONSANTO CO NEW | 7 | Q1 2018 | 8.4% |
View ALPINE ASSOCIATES MANAGEMENT INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Advanced Disposal Services, Inc.Sold out | November 06, 2020 | 0 | 0.0% |
| NxStage Medical, Inc. | February 09, 2018 | 3,285,826 | 5.0% |
| Constant Contact, Inc. | February 16, 2016 | ? | ? |
| Ocata Therapeutics, Inc. | February 16, 2016 | 2,092,204 | 5.0% |
View ALPINE ASSOCIATES MANAGEMENT INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2024-02-07 |
| SC 13G/A | 2023-12-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G | 2023-02-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-10 |
View ALPINE ASSOCIATES MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.