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 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
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stock (SPLK) 10.0 $196M +1128% 1.3M 152.35
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Capri Holdings SHS (CPRI) 6.3 $123M 2.4M 50.24
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Amedisys (AMED) 6.2 $121M +22% 1.3M 95.06
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Mirati Therapeutics (MRTX) 5.7 $111M NEW 1.9M 58.75
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Albertsons Cos Common Stock (ACI) 5.2 $101M +3% 4.4M 23.00
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Pioneer Natural Resources (PXD) 4.9 $96M NEW 429k 224.88
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American Equity Investment Life Holding (AEL) 4.9 $95M +78% 1.7M 55.80
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Sovos Brands (SOVO) 4.5 $88M +31% 4.0M 22.03
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Karuna Therapeutics Ord (KRTX) 3.6 $71M NEW 223k 316.51
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Cerevel Therapeutics Hldng I (CERE) 3.6 $70M NEW 1.6M 42.40
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Silicon Motion Technology Sponsored Adr (SIMO) 3.0 $59M 956k 61.27
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ImmunoGen (IMGN) 2.7 $52M NEW 1.8M 29.65
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Sp Plus (SP) 2.6 $51M NEW 999k 51.25
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Rayzebio (RYZB) 2.4 $47M NEW 763k 62.17
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Olink Hldg Ab Sponsored Ads (OLK) 2.4 $47M NEW 1.9M 25.15
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Textainer Group Holdings SHS (TGH) 2.4 $46M NEW 940k 49.20
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Hollysys Automation Tchngy L SHS (HOLI) 2.0 $39M NEW 1.5M 26.35
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United States Steel Corporation (X) 1.9 $37M NEW 762k 48.65
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Neogames S A SHS (NGMS) 1.8 $36M +24% 1.2M 28.63
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Euronav Nv SHS (EURN) 1.8 $34M NEW 2.0M 17.59
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Bluegreen Vacations Hldg Cor Class A (BVH) 1.4 $27M NEW 353k 75.12
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iRobot Corporation (IRBT) 1.2 $23M -37% 597k 38.70
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Icosavax (ICVX) 1.2 $23M NEW 1.5M 15.76
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Rpt Realty Sh Ben Int 1.0 $19M +31% 1.5M 12.83
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Hawaiian Holdings (HA) 0.8 $15M NEW 1.1M 14.20
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Alteryx Com Cl A (AYX) 0.8 $15M NEW 317k 47.16
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PGT (PGTI) 0.7 $14M NEW 351k 40.70
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Gracell Biotechnologies Sponsored Ads (GRCL) 0.7 $13M NEW 1.3M 10.04
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Spirit Airlines (SAVE) 0.5 $11M -66% 643k 16.39
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Engagesmart Common Stock (ESMT) 0.4 $8.1M NEW 355k 22.90
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Lakeland Ban (LBAI) 0.4 $7.5M 509k 14.79
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Crescent Point Energy Trust (CPG) 0.3 $6.4M NEW 922k 6.94
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Peak (PEAK) 0.2 $4.6M NEW 233k 19.80
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Rover Group Com Cl A (ROVR) 0.2 $4.5M NEW 411k 10.88
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Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M NEW 18k 83.84
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Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.1 $1.5M 127k 11.70
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Past Filings by Alpine Associates Management

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

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