$2.22 Billion is the total value of ALPINE ASSOCIATES MANAGEMENT INC.'s 38 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 94.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | Buy | VMWARE INC | $188,147,686 | +19.3% | 1,309,400 | +3.7% | 8.47% | +0.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $180,997,242 | -11.2% | 2,147,061 | -9.8% | 8.15% | -25.1% |
| LSI | New | LIFE STORAGE INC | $138,544,332 | – | 1,042,000 | +100.0% | 6.24% | – |
| PDCE | New | PDC ENERGY INC | $131,061,222 | – | 1,842,300 | +100.0% | 5.90% | – |
| SGEN | Buy | SEAGEN INC | $129,833,522 | +72.1% | 674,600 | +81.1% | 5.84% | +45.1% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $110,371,663 | -7.7% | 2,011,512 | -5.5% | 4.97% | -22.1% |
| ISEE | New | IVERIC BIO INC | $105,924,445 | – | 2,692,538 | +100.0% | 4.77% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $105,462,390 | -23.3% | 1,025,400 | -18.6% | 4.75% | -35.3% |
| New | DICE THERAPEUTICS INC | $98,346,528 | – | 2,116,800 | +100.0% | 4.43% | – | |
| ACI | Buy | ALBERTSONS COS INC | $83,202,235 | +8.8% | 3,813,118 | +3.6% | 3.75% | -8.3% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $81,873,020 | – | 2,131,000 | +100.0% | 3.69% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $80,668,672 | +19.1% | 2,250,800 | +16.4% | 3.63% | +0.4% |
| NATI | New | NATIONAL INSTRS CORP | $78,178,800 | – | 1,362,000 | +100.0% | 3.52% | – |
| NUVA | Buy | NUVASIVE INC | $72,200,240 | +60.0% | 1,736,000 | +58.9% | 3.25% | +34.9% |
| TRTN | New | TRITON INTL LTDcl a | $69,024,705 | – | 829,026 | +100.0% | 3.11% | – |
| AMED | New | AMEDISYS INC | $64,483,214 | – | 705,197 | +100.0% | 2.90% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $62,962,312 | -23.3% | 1,678,100 | -13.2% | 2.83% | -35.3% |
| IRBT | Sell | IROBOT CORP | $43,301,490 | -33.1% | 956,939 | -35.5% | 1.95% | -43.6% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $41,000,873 | +56.7% | 570,566 | +42.8% | 1.85% | +32.1% |
| Buy | FORGEROCK INCcl a | $38,901,610 | +3.7% | 1,893,944 | +4.0% | 1.75% | -12.5% | |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $38,802,580 | +5.7% | 2,604,200 | +4.1% | 1.75% | -10.9% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $34,451,811 | +16.1% | 656,100 | +14.7% | 1.55% | -2.1% |
| VECT | New | VECTIVBIO HLDG AG | $30,713,849 | – | 1,806,697 | +100.0% | 1.38% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $25,191,120 | +3.8% | 1,468,014 | +3.9% | 1.13% | -12.4% |
| NGMS | New | NEOGAMES S A | $22,718,863 | – | 869,788 | +100.0% | 1.02% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $21,720,138 | – | 1,895,300 | +100.0% | 0.98% | – |
| BKI | Sell | BLACK KNIGHT INC | $19,651,469 | -62.9% | 329,005 | -64.2% | 0.88% | -68.7% |
| FRG | New | FRANCHISE GROUP INC | $18,656,096 | – | 651,400 | +100.0% | 0.84% | – |
| ARNC | New | ARCONIC CORPORATION | $17,505,444 | – | 591,800 | +100.0% | 0.79% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $14,980,770 | – | 355,500 | +100.0% | 0.67% | – |
| DSEY | Buy | DIVERSEY HLDGS LTD | $13,830,512 | +42.2% | 1,648,452 | +37.1% | 0.62% | +20.0% |
| CIR | New | CIRCOR INTL INC | $12,617,986 | – | 223,525 | +100.0% | 0.57% | – |
| TGNA | Sell | TEGNA INC | $11,897,424 | -82.9% | 732,600 | -82.2% | 0.54% | -85.6% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $9,291,026 | – | 313,780 | +100.0% | 0.42% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $8,508,276 | – | 710,800 | +100.0% | 0.38% | – |
| HBM | New | HUDBAY MINERALS INC | $8,457,642 | – | 1,763,718 | +100.0% | 0.38% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $6,313,506 | -11.3% | 471,509 | +3.6% | 0.28% | -25.3% |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $1,542,433 | -4.3% | 127,258 | 0.0% | 0.07% | -19.8% | |
| BTG | Exit | B2GOLD CORP | $0 | – | -10,300 | -100.0% | -0.00% | – |
| Exit | SAFEHOLD INC | $0 | – | -70,669 | -100.0% | -0.11% | – | |
| Exit | STAR HLDGS | $0 | – | -290,882 | -100.0% | -0.27% | – | |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -568,500 | -100.0% | -0.54% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -1,478,600 | -100.0% | -0.66% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -259,668 | -100.0% | -0.78% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -1,595,200 | -100.0% | -0.89% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -341,200 | -100.0% | -0.91% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -1,577,900 | -100.0% | -1.23% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -685,300 | -100.0% | -1.49% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -3,071,500 | -100.0% | -1.53% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -1,448,100 | -100.0% | -1.54% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -1,364,900 | -100.0% | -1.76% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -492,210 | -100.0% | -2.27% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -849,500 | -100.0% | -2.32% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -3,423,800 | -100.0% | -3.25% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -12,881,600 | -100.0% | -4.03% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -2,753,500 | -100.0% | -5.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.