Alpine Associates Management as of Sept. 30, 2021
Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 54 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuance Communications | 7.6 | $234M | 4.3M | 55.04 | |
| Ihs Markit SHS | 6.7 | $206M | 1.8M | 116.62 | |
| Kansas City Southern Com New | 6.7 | $205M | 758k | 270.64 | |
| Xilinx | 5.9 | $183M | 1.2M | 150.99 | |
| Hill-Rom Holdings | 5.9 | $182M | 1.2M | 150.00 | |
| Ppd | 5.5 | $171M | 3.7M | 46.79 | |
| Coherent | 5.1 | $157M | 626k | 250.09 | |
| Athene Holding Cl A | 4.3 | $134M | 1.9M | 68.87 | |
| Aerojet Rocketdy | 3.6 | $111M | 2.6M | 43.55 | |
| Five9 (FIVN) | 3.5 | $109M | 683k | 159.74 | |
| Change Healthcare | 2.5 | $78M | 3.7M | 20.94 | |
| Magellan Health Com New | 2.3 | $72M | 758k | 94.55 | |
| Sanderson Farms | 2.3 | $72M | 380k | 188.20 | |
| Covanta Holding Corporation | 2.1 | $66M | 3.3M | 20.12 | |
| Score Media & Gaming Cl A Sub Vtg Shs | 2.0 | $63M | 1.8M | 34.23 | |
| Willis Towers Watson SHS (WTW) | 2.0 | $62M | 267k | 232.46 | |
| Acceleron Pharma | 2.0 | $61M | 354k | 172.10 | |
| Welbilt | 1.9 | $59M | 2.5M | 23.24 | |
| Lydall | 1.7 | $51M | 826k | 62.09 | |
| Kadmon Hldgs | 1.6 | $50M | 5.7M | 8.71 | |
| Flagstar Bancorp Com Par .001 | 1.5 | $48M | 937k | 50.78 | |
| Ferro Corporation | 1.5 | $46M | 2.3M | 20.34 | |
| Agnico (AEM) | 1.5 | $46M | 885k | 51.85 | |
| Inovalon Hldgs Com Cl A | 1.5 | $46M | 1.1M | 40.29 | |
| Stamps Com New | 1.5 | $46M | 139k | 329.78 | |
| Domtar Corp Com New | 1.3 | $41M | 759k | 54.54 | |
| Sportsmans Whse Hldgs (SPWH) | 1.3 | $40M | 2.3M | 17.60 | |
| Cloudera | 1.2 | $38M | 2.4M | 15.97 | |
| Intersect Ent | 1.2 | $38M | 1.4M | 27.20 | |
| Vereit | 1.1 | $35M | 770k | 45.23 | |
| Exone | 1.0 | $30M | 1.3M | 23.38 | |
| State Auto Financial | 0.9 | $29M | 569k | 50.95 | |
| Columbia Ppty Tr Com New | 0.8 | $24M | 1.3M | 19.02 | |
| People's United Financial | 0.7 | $22M | 1.3M | 17.47 | |
| Cimarex Energy | 0.7 | $22M | 253k | 87.20 | |
| Golden Nugget Online Gamin Com Cl A | 0.7 | $22M | 1.3M | 17.37 | |
| Trillium Therapeutics Com New | 0.6 | $20M | 1.1M | 17.56 | |
| Monmouth Real Estate Invt Cl A | 0.6 | $17M | 926k | 18.65 | |
| Medallia | 0.6 | $17M | 505k | 33.87 | |
| Cadence Bancorporation Cl A | 0.5 | $15M | 661k | 21.96 | |
| PNM Resources (PNM) | 0.4 | $13M | 253k | 49.48 | |
| Raven Industries | 0.4 | $12M | 215k | 57.61 | |
| Cit Group Com New | 0.4 | $12M | 225k | 51.95 | |
| Greensky Cl A | 0.4 | $11M | 1.0M | 11.18 | |
| Vine Energy Cl A | 0.3 | $10M | 633k | 16.47 | |
| Kraton Performance Polymers | 0.3 | $10M | 226k | 45.64 | |
| Retail Pptys Amer Cl A | 0.3 | $9.9M | 767k | 12.88 | |
| Investors Ban | 0.2 | $7.7M | 507k | 15.11 | |
| Cornerstone Ondemand | 0.2 | $7.2M | 126k | 57.25 | |
| Soliton | 0.2 | $6.4M | 316k | 20.36 | |
| Mgm Growth Pptys Cl A Com | 0.2 | $4.9M | 127k | 38.30 | |
| Atotech | 0.1 | $4.6M | 190k | 24.15 | |
| Veoneer Incorporated | 0.1 | $4.3M | 126k | 34.06 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $786k | 133k | 5.90 |
