Alpine Associates Management
Latest statistics and disclosures from Alpine Associates Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HES, SPLK, CPRI, AMED, MRTX, and represent 40.36% of Alpine Associates Management's stock portfolio.
- Added to shares of these 10 stocks: HES (+$237M), SPLK (+$180M), MRTX (+$111M), PXD (+$96M), KRTX (+$71M), CERE (+$70M), IMGN (+$52M), SP (+$51M), RYZB (+$47M), OLK (+$47M).
- Started 24 new stock positions in GRCL, SP, KRTX, ESMT, TGH, XLE, OLK, X, HES, HOLI. PEAK, ICVX, CPG, CERE, BVH, AYX, PGTI, PXD, MRTX, EURN, HA, RYZB, IMGN, ROVR.
- Reduced shares in these 10 stocks: , Denbury (-$185M), Seagen (-$147M), VMware (-$136M), National Instruments (-$126M), Horizon Therapeutics (-$117M), New Relic (-$69M), Hostess Brands (-$45M), , Abcam Plc Ads (-$28M).
- Sold out of its positions in Abcam Plc Ads, Activision Blizzard, BIPC, Chase Corporation, CIRCOR International, Denbury, Earthstone Energy, SATS, GMED, Heritage-Crystal Clean. Hostess Brands, Intercept Pharmaceuticals In, National Instruments, New Relic, Nextgen Healthcare, PacWest Ban, Seagen, Thorne Healthtech, Veritiv Corp - When Issued, VMware, ARGO GROUP INTERNATIONAL Holdi Com Stk, Horizon Therapeutics.
- Alpine Associates Management was a net buyer of stock by $28M.
- Alpine Associates Management has $2.0B in assets under management (AUM), dropping by 2.14%.
- Central Index Key (CIK): 0001396835
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Alpine Associates Management holds 37 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Hess (HES) | 12.2 | $237M | NEW | 1.6M | 144.16 |
|
stock (SPLK) | 10.0 | $196M | +1128% | 1.3M | 152.35 |
|
Capri Holdings SHS (CPRI) | 6.3 | $123M | 2.4M | 50.24 |
|
|
Amedisys (AMED) | 6.2 | $121M | +22% | 1.3M | 95.06 |
|
Mirati Therapeutics (MRTX) | 5.7 | $111M | NEW | 1.9M | 58.75 |
|
Albertsons Cos Common Stock (ACI) | 5.2 | $101M | +3% | 4.4M | 23.00 |
|
Pioneer Natural Resources (PXD) | 4.9 | $96M | NEW | 429k | 224.88 |
|
American Equity Investment Life Holding (AEL) | 4.9 | $95M | +78% | 1.7M | 55.80 |
|
Sovos Brands (SOVO) | 4.5 | $88M | +31% | 4.0M | 22.03 |
|
Karuna Therapeutics Ord (KRTX) | 3.6 | $71M | NEW | 223k | 316.51 |
|
Cerevel Therapeutics Hldng I (CERE) | 3.6 | $70M | NEW | 1.6M | 42.40 |
|
Silicon Motion Technology Sponsored Adr (SIMO) | 3.0 | $59M | 956k | 61.27 |
|
|
ImmunoGen (IMGN) | 2.7 | $52M | NEW | 1.8M | 29.65 |
|
Sp Plus (SP) | 2.6 | $51M | NEW | 999k | 51.25 |
|
Rayzebio (RYZB) | 2.4 | $47M | NEW | 763k | 62.17 |
|
Olink Hldg Ab Sponsored Ads (OLK) | 2.4 | $47M | NEW | 1.9M | 25.15 |
|
Textainer Group Holdings SHS (TGH) | 2.4 | $46M | NEW | 940k | 49.20 |
|
Hollysys Automation Tchngy L SHS (HOLI) | 2.0 | $39M | NEW | 1.5M | 26.35 |
|
United States Steel Corporation (X) | 1.9 | $37M | NEW | 762k | 48.65 |
|
Neogames S A SHS (NGMS) | 1.8 | $36M | +24% | 1.2M | 28.63 |
|
Euronav Nv SHS (EURN) | 1.8 | $34M | NEW | 2.0M | 17.59 |
|
Bluegreen Vacations Hldg Cor Class A (BVH) | 1.4 | $27M | NEW | 353k | 75.12 |
|
iRobot Corporation (IRBT) | 1.2 | $23M | -37% | 597k | 38.70 |
|
Icosavax (ICVX) | 1.2 | $23M | NEW | 1.5M | 15.76 |
|
Rpt Realty Sh Ben Int | 1.0 | $19M | +31% | 1.5M | 12.83 |
|
Hawaiian Holdings (HA) | 0.8 | $15M | NEW | 1.1M | 14.20 |
|
Alteryx Com Cl A (AYX) | 0.8 | $15M | NEW | 317k | 47.16 |
|
PGT (PGTI) | 0.7 | $14M | NEW | 351k | 40.70 |
|
Gracell Biotechnologies Sponsored Ads (GRCL) | 0.7 | $13M | NEW | 1.3M | 10.04 |
|
Spirit Airlines (SAVE) | 0.5 | $11M | -66% | 643k | 16.39 |
|
Engagesmart Common Stock (ESMT) | 0.4 | $8.1M | NEW | 355k | 22.90 |
|
Lakeland Ban (LBAI) | 0.4 | $7.5M | 509k | 14.79 |
|
|
Crescent Point Energy Trust (CPG) | 0.3 | $6.4M | NEW | 922k | 6.94 |
|
Peak (PEAK) | 0.2 | $4.6M | NEW | 233k | 19.80 |
|
Rover Group Com Cl A (ROVR) | 0.2 | $4.5M | NEW | 411k | 10.88 |
|
Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.5M | NEW | 18k | 83.84 |
|
Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.1 | $1.5M | 127k | 11.70 |
|
Past Filings by Alpine Associates Management
SEC 13F filings are viewable for Alpine Associates Management going back to 2014
- Alpine Associates Management 2023 Q4 restated filed Feb. 12, 2024
- Alpine Associates Management 2023 Q4 filed Feb. 7, 2024
- Alpine Associates Management 2023 Q3 filed Nov. 8, 2023
- 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