Alpine Associates Management
Latest statistics and disclosures from Alpine Associates Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VMW, ATVI, LSI, PDCE, SGEN, and represent 34.60% of Alpine Associates Management's stock portfolio.
- Added to shares of these 10 stocks: LSI (+$139M), PDCE (+$131M), ISEE (+$106M), DICE (+$98M), KDNY (+$82M), NATI (+$78M), TRTN (+$69M), AMED (+$65M), SGEN (+$58M), VECT (+$31M).
- Started 18 new stock positions in ABST, LSI, HBM, ARNC, PTEN, NATI, NGMS, TRTN, SYNH, FRG. VECT, CIR, ARGO, ISEE, KDNY, DICE, PDCE, AMED.
- Reduced shares in these 10 stocks: Oak Street Health (-$107M), , FHN (-$61M), TGNA (-$55M), Maxar Technologies (-$43M), Travelcenters Of (-$43M), BKI (-$35M), Provention Bio (-$33M), Cardiovascular Systems (-$29M), Momentive Global (-$29M).
- Sold out of its positions in Amryt Pharma Ltd - Spnr, BTG, Cvent Holding Corp, Cardiovascular Systems, Evoqua Water Technologies Corp, FHN, Maxar Technologies, Momentive Global, Moneygram International, Oak Street Health. Penn Va, Provention Bio, Qualtrics Intl Inc Cl A, Ritchie Bros. Auctioneers Inco, SAFE, STHO, Travelcenters Of, Yamana Gold.
- Alpine Associates Management was a net buyer of stock by $341M.
- Alpine Associates Management has $2.2B in assets under management (AUM), dropping by 18.57%.
- Central Index Key (CIK): 0001396835
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Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 38 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vmware Cl A Com (VMW) | 8.5 | $188M | +3% | 1.3M | 143.69 |
|
| Activision Blizzard (ATVI) | 8.1 | $181M | -9% | 2.1M | 84.30 |
|
| Life Storage Inc reit (LSI) | 6.2 | $139M | NEW | 1.0M | 132.96 |
|
| Pdc Energy (PDCE) | 5.9 | $131M | NEW | 1.8M | 71.14 |
|
| Seagen (SGEN) | 5.8 | $130M | +81% | 675k | 192.46 |
|
| Aerojet Rocketdy (AJRD) | 5.0 | $110M | -5% | 2.0M | 54.87 |
|
| Iveric Bio (ISEE) | 4.8 | $106M | NEW | 2.7M | 39.34 |
|
| Horizon Therapeutics Pub L SHS (HZNP) | 4.7 | $106M | -18% | 1.0M | 102.85 |
|
| Dice Therapeutics (DICE) | 4.4 | $98M | NEW | 2.1M | 46.46 |
|
| Albertsons Cos Common Stock (ACI) | 3.7 | $83M | +3% | 3.8M | 21.82 |
|
| Chinook Therapeutics (KDNY) | 3.7 | $82M | NEW | 2.1M | 38.42 |
|
| Univar (UNVR) | 3.6 | $81M | +16% | 2.3M | 35.84 |
|
| National Instruments (NATI) | 3.5 | $78M | NEW | 1.4M | 57.40 |
|
| NuVasive (NUVA) | 3.3 | $72M | +58% | 1.7M | 41.59 |
|
| Triton Intl Cl A (TRTN) | 3.1 | $69M | NEW | 829k | 83.26 |
|
| Amedisys (AMED) | 2.9 | $65M | NEW | 705k | 91.44 |
|
| Tower Semiconductor Shs New (TSEM) | 2.8 | $63M | -13% | 1.7M | 37.52 |
|
| iRobot Corporation (IRBT) | 1.9 | $43M | -35% | 957k | 45.25 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.8 | $41M | +42% | 571k | 71.86 |
|
| Forgerock Cl A (FORG) | 1.8 | $39M | +4% | 1.9M | 20.54 |
|
| Radius Global Infrastrctre I Com Cl A (RADI) | 1.7 | $39M | +4% | 2.6M | 14.90 |
|
| Focus Finl Partners Com Cl A (FOCS) | 1.6 | $35M | +14% | 656k | 52.51 |
|
| Vectivbio Hldg Ord Shs (VECT) | 1.4 | $31M | NEW | 1.8M | 17.00 |
|
| Spirit Airlines (SAVE) | 1.1 | $25M | +3% | 1.5M | 17.16 |
|
| Neogames S A SHS (NGMS) | 1.0 | $23M | NEW | 870k | 26.12 |
|
| Absolute Software Corporation (ABST) | 1.0 | $22M | NEW | 1.9M | 11.46 |
|
| Black Knight (BKI) | 0.9 | $20M | -64% | 329k | 59.73 |
|
| Franchise Group (FRG) | 0.8 | $19M | NEW | 651k | 28.64 |
|
| Arconic (ARNC) | 0.8 | $18M | NEW | 592k | 29.58 |
|
| Syneos Health Cl A (SYNH) | 0.7 | $15M | NEW | 356k | 42.14 |
|
| Diversey Hldgs Ord Shs (DSEY) | 0.6 | $14M | +37% | 1.6M | 8.39 |
|
| CIRCOR International (CIR) | 0.6 | $13M | NEW | 224k | 56.45 |
|
| Tegna (TGNA) | 0.5 | $12M | -82% | 733k | 16.24 |
|
| ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) | 0.4 | $9.3M | NEW | 314k | 29.61 |
|
| Patterson-UTI Energy (PTEN) | 0.4 | $8.5M | NEW | 711k | 11.97 |
|
| HudBay Minerals (HBM) | 0.4 | $8.5M | NEW | 1.8M | 4.80 |
|
| Lakeland Ban (LBAI) | 0.3 | $6.3M | +3% | 472k | 13.39 |
|
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.1 | $1.5M | 127k | 12.12 |
|
Past Filings by Alpine Associates Management
SEC 13F filings are viewable for Alpine Associates Management going back to 2014
- Alpine Associates Management 2023 Q2 filed Aug. 10, 2023
- Alpine Associates Management 2023 Q1 filed May 10, 2023
- Alpine Associates Management 2022 Q4 filed Feb. 8, 2023
- Alpine Associates Management 2022 Q3 filed Nov. 10, 2022
- Alpine Associates Management 2022 Q2 filed Aug. 9, 2022
- Alpine Associates Management 2022 Q1 filed May 11, 2022
- Alpine Associates Management 2021 Q4 filed Feb. 8, 2022
- Alpine Associates Management 2021 Q3 filed Nov. 10, 2021
- Alpine Associates Management 2021 Q2 filed Aug. 11, 2021
- Alpine Associates Management 2021 Q1 filed May 11, 2021
- Alpine Associates Management 2020 Q4 filed Feb. 10, 2021
- Alpine Associates Management 2020 Q3 filed Nov. 10, 2020
- Alpine Associates Management 2020 Q2 filed Aug. 12, 2020
- Alpine Associates Management 2020 Q1 restated filed July 27, 2020
- Alpine Associates Management 2020 Q1 filed May 12, 2020
- Alpine Associates Management 2019 Q4 filed Feb. 13, 2020