Alpine Associates Management

Latest statistics and disclosures from Alpine Associates Management's latest quarterly 13F-HR filing:

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Positions held by Alpine Associates Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Alpine Associates Management

Alpine Associates Management holds 48 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alleghany Corporation 8.7 $209M +7% 249k 839.37
LHC (LHCG) 6.8 $163M +20% 997k 163.66
Activision Blizzard (ATVI) 6.5 $158M +14% 2.1M 74.34
Vmware Cl A Com (VMW) 5.3 $128M +47% 1.2M 106.46
Change Healthcare 4.5 $109M +68% 4.0M 27.49
Rogers Corporation (ROG) 4.2 $101M -8% 416k 241.88
Biohaven Pharmaceutical Holding 3.9 $93M +15% 615k 151.17
Switch Cl A 3.7 $89M -3% 2.6M 33.69
1life Healthcare (ONEM) 3.6 $86M NEW 5.0M 17.15
iRobot Corporation (IRBT) 3.5 $84M NEW 1.5M 56.33
Zendesk 3.1 $74M +85% 976k 76.10
First Horizon National Corporation (FHN) 2.9 $70M +2% 3.1M 22.90
Tower Semiconductor Shs New (TSEM) 2.7 $65M +18% 1.5M 43.94
Citrix Systems 2.5 $61M 586k 104.00

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Tegna (TGNA) 2.5 $60M -2% 2.9M 20.68
Black Knight (BKI) 2.3 $55M +20% 854k 64.73
Global Blood Therapeutics In 2.1 $51M NEW 743k 68.10
Twitter 2.1 $50M +41% 1.1M 43.84
Signify Health Cl A Com (SGFY) 2.1 $49M NEW 1.7M 29.15
Nielsen Hldgs Shs Eur 1.9 $45M +109% 1.6M 27.72
Ironsource Cl A Ord Shs 1.9 $45M NEW 13M 3.44
Avalara 1.7 $42M NEW 455k 91.80
Sierra Wireless (SWIR) 1.6 $39M NEW 1.3M 30.44
Tenneco Cl A Vtg Com Stk 1.6 $38M +5% 2.2M 17.39
Evo Pmts Cl A Com (EVOP) 1.6 $38M NEW 1.1M 33.30
Atlas Air Worldwide Hldgs In Com New (AAWW) 1.5 $35M NEW 366k 95.57
Flagstar Bancorp Com Par .001 1.4 $33M 991k 33.40
Duke Realty Corp Com New 1.4 $33M +286% 682k 48.20
Cowen Cl A New (COWN) 1.1 $27M NEW 686k 38.64
Covetrus 1.1 $26M -2% 1.2M 20.88
Chemocentryx 1.0 $24M NEW 455k 51.66
Forma Therapeutics Hldgs SHS 0.9 $23M NEW 1.1M 19.95
Silicon Motion Technology Sponsored Adr (SIMO) 0.9 $22M +9% 341k 65.19
Spirit Airlines (SAVE) 0.9 $22M -2% 1.2M 18.82
Telus Ord (TU) 0.9 $22M NEW 1.1M 19.84
Store Capital Corp reit (STOR) 0.9 $21M NEW 683k 31.33
Bluerock Residential Gwt Rei Com Cl A 0.8 $19M -12% 726k 26.75
Ping Identity Hldg Corp 0.8 $19M NEW 685k 28.07
Aerie Pharmaceuticals 0.6 $16M NEW 1.0M 15.13
Yamana Gold (AUY) 0.5 $13M +93% 2.8M 4.53
Moneygram Intl Com New (MGI) 0.5 $12M 1.2M 10.40
Turquoise Hill Resources 0.4 $10M NEW 343k 29.57
Shaw Communications Cl B Conv (SJR) 0.3 $8.3M NEW 340k 24.29
Lakeland Ban (LBAI) 0.3 $7.2M NEW 453k 16.01
Btrs Holdings Com Cl 1 0.2 $5.3M NEW 569k 9.26
Infra And Energy Altrntive I 0.1 $3.2M NEW 238k 13.54
Umpqua Holdings Corporation (UMPQ) 0.1 $2.1M 121k 17.09
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.1 $1.3M 127k 10.55

Past Filings by Alpine Associates Management

SEC 13F filings are viewable for Alpine Associates Management going back to 2014

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