$1.91 Billion is the total value of ALPINE ASSOCIATES MANAGEMENT INC.'s 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEN | New | DENBURY INC | $185,253,700 | – | 1,890,151 | +100.0% | 9.70% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $128,347,356 | – | 2,439,600 | +100.0% | 6.72% | – |
| NEWR | New | NEW RELIC INC | $68,932,662 | – | 805,100 | +100.0% | 3.61% | – |
| New | SOVOS BRANDS INC | $68,748,185 | – | 3,048,700 | +100.0% | 3.60% | – | |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $51,011,640 | – | 951,000 | +100.0% | 2.67% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $44,722,006 | – | 1,342,600 | +100.0% | 2.34% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $40,849,089 | – | 2,203,295 | +100.0% | 2.14% | – |
| ABCM | New | ABCAM PLCads | $27,896,001 | – | 1,232,700 | +100.0% | 1.46% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $26,839,844 | – | 759,475 | +100.0% | 1.41% | – |
| GMED | New | GLOBUS MED INCcl a | $18,363,798 | – | 369,865 | +100.0% | 0.96% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $17,556,176 | – | 867,400 | +100.0% | 0.92% | – |
| SPLK | New | SPLUNK INC | $15,283,125 | – | 104,500 | +100.0% | 0.80% | – |
| CCF | New | CHASE CORP | $13,954,586 | – | 109,680 | +100.0% | 0.73% | – |
| RPT | New | RPT REALTYsh ben int | $11,756,448 | – | 1,113,300 | +100.0% | 0.62% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $7,968,534 | – | 335,800 | +100.0% | 0.42% | – |
| VRTV | New | VERITIV CORP | $7,921,410 | – | 46,900 | +100.0% | 0.42% | – |
| New | THORNE HEALTHTECH INC | $6,229,147 | – | 611,300 | +100.0% | 0.33% | – | |
| PACW | New | PACWEST BANCORP DEL | $4,708,182 | – | 595,219 | +100.0% | 0.25% | – |
| SATS | New | ECHOSTAR CORPcl a | $3,004,866 | – | 179,395 | +100.0% | 0.16% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $1,909,235 | – | 42,100 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.