$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -120,300 | -100.0% | -0.10% | – |
STAR | Exit | ISTAR INC | $0 | – | -498,632 | -100.0% | -0.17% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -114,800 | -100.0% | -0.17% | – |
AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -797,907 | -100.0% | -0.54% | – |
ATCO | Exit | ATLAS CORPshares | $0 | – | -920,002 | -100.0% | -0.64% | – |
Exit | USERTESTING INC | $0 | – | -2,176,316 | -100.0% | -0.75% | – | |
IAA | Exit | IAA INC | $0 | – | -457,500 | -100.0% | -0.84% | – |
VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -1,721,900 | -100.0% | -0.94% | – |
POSH | Exit | POSHMARK INC | $0 | – | -1,266,000 | -100.0% | -1.03% | – |
EURN | Exit | EURONAV NV | $0 | – | -1,352,251 | -100.0% | -1.05% | – |
Exit | IMAGO BIOSCIENCES INC | $0 | – | -975,900 | -100.0% | -1.60% | – | |
MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -1,307,785 | -100.0% | -1.61% | – |
SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -1,392,394 | -100.0% | -1.84% | – |
COWN | Exit | COWEN INCcl a new | $0 | – | -1,157,960 | -100.0% | -2.04% | – |
KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -1,840,000 | -100.0% | -2.08% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -1,495,900 | -100.0% | -2.19% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -688,800 | -100.0% | -2.49% | – |
EVOP | Exit | EVO PMTS INC | $0 | – | -1,613,439 | -100.0% | -2.49% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -805,200 | -100.0% | -3.70% | – |
SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -2,991,577 | -100.0% | -3.91% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -5,406,579 | -100.0% | -4.12% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -1,009,370 | -100.0% | -7.45% | – |
AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -2,762,100 | -100.0% | -7.53% | – |
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/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.