$1.87 Billion is the total value of ALPINE ASSOCIATES MANAGEMENT INC.'s 38 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSH | New | OAK STR HEALTH INC | $106,505,380 | – | 2,753,500 | +100.0% | 5.68% | – |
| SGEN | New | SEAGEN INC | $75,440,322 | – | 372,600 | +100.0% | 4.03% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $67,748,020 | – | 1,934,000 | +100.0% | 3.62% | – |
| NUVA | New | NUVASIVE INC | $45,131,175 | – | 1,092,500 | +100.0% | 2.41% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $42,576,165 | – | 492,210 | +100.0% | 2.27% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $36,716,076 | – | 2,502,800 | +100.0% | 1.96% | – |
| PRVB | New | PROVENTION BIO INC | $32,894,090 | – | 1,364,900 | +100.0% | 1.76% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $29,669,640 | – | 572,000 | +100.0% | 1.58% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $28,759,266 | – | 1,448,100 | +100.0% | 1.54% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $28,626,380 | – | 3,071,500 | +100.0% | 1.53% | – |
| PVAC | New | RANGER OIL CORPORATION | $27,987,652 | – | 685,300 | +100.0% | 1.49% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $23,005,782 | – | 1,577,900 | +100.0% | 1.23% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $16,964,464 | – | 341,200 | +100.0% | 0.91% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $14,616,712 | – | 259,668 | +100.0% | 0.78% | – |
| New | CVENT HOLDING CORP | $12,361,096 | – | 1,478,600 | +100.0% | 0.66% | – | |
| XM | New | QUALTRICS INTL INC | $10,136,355 | – | 568,500 | +100.0% | 0.54% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $9,723,792 | – | 1,201,952 | +100.0% | 0.52% | – |
| New | STAR HLDGS | $5,058,438 | – | 290,882 | +100.0% | 0.27% | – | |
| New | SAFEHOLD INC | $2,075,550 | – | 70,669 | +100.0% | 0.11% | – | |
| BTG | New | B2GOLD CORP | $40,694 | – | 10,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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 | 2024-05-09 |
| 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 |
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.