$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 92.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | Sell | VMWARE INC | $135,764,440 | -27.8% | 815,500 | -37.7% | 7.11% | -16.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $117,032,004 | +11.0% | 1,011,600 | -1.3% | 6.13% | +29.1% |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -1,763,718 | -100.0% | -0.38% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -710,800 | -100.0% | -0.38% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -732,600 | -100.0% | -0.54% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -1,648,452 | -100.0% | -0.62% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -355,500 | -100.0% | -0.67% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -591,800 | -100.0% | -0.79% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -651,400 | -100.0% | -0.84% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -329,005 | -100.0% | -0.88% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -1,895,300 | -100.0% | -0.98% | – |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -1,806,697 | -100.0% | -1.38% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -656,100 | -100.0% | -1.55% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -2,604,200 | -100.0% | -1.75% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -1,893,944 | -100.0% | -1.75% | – | |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,678,100 | -100.0% | -2.83% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -829,026 | -100.0% | -3.11% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -1,736,000 | -100.0% | -3.25% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -2,250,800 | -100.0% | -3.63% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -2,131,000 | -100.0% | -3.69% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -2,116,800 | -100.0% | -4.43% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -2,692,538 | -100.0% | -4.77% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -2,011,512 | -100.0% | -4.97% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,842,300 | -100.0% | -5.90% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,042,000 | -100.0% | -6.24% | – |
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.