Alpine Associates Management as of March 31, 2022
Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 51 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cerner Corporation | 11.4 | $265M | 2.8M | 93.56 | |
| Coherent | 6.8 | $158M | 578k | 273.36 | |
| Activision Blizzard | 6.5 | $151M | 1.9M | 80.11 | |
| Sanderson Farms | 4.9 | $114M | 605k | 187.49 | |
| Rogers Corporation (ROG) | 4.7 | $109M | 400k | 271.70 | |
| Anaplan | 4.0 | $93M | 1.4M | 65.05 | |
| Fireeye | 3.5 | $83M | 3.7M | 22.31 | |
| Tower Semiconductor Shs New (TSEM) | 3.5 | $81M | 1.7M | 48.40 | |
| CMC Materials | 3.0 | $71M | 384k | 185.40 | |
| Tegna (TGNA) | 2.9 | $67M | 3.0M | 22.40 | |
| Zynga Cl A | 2.8 | $66M | 7.2M | 9.24 | |
| First Horizon National Corporation (FHN) | 2.7 | $64M | 2.7M | 23.49 | |
| Welbilt | 2.6 | $61M | 2.6M | 23.75 | |
| Vonage Holdings | 2.3 | $54M | 2.6M | 20.29 | |
| Change Healthcare | 2.2 | $52M | 2.4M | 21.80 | |
| Citrix Systems | 2.2 | $51M | 505k | 100.90 | |
| Ferro Corporation | 2.1 | $49M | 2.3M | 21.74 | |
| Flagstar Bancorp Com Par .001 | 1.8 | $43M | 1.0M | 42.40 | |
| Us Ecology | 1.8 | $43M | 900k | 47.88 | |
| Hmh Holdings | 1.7 | $39M | 1.9M | 21.01 | |
| Intersect Ent | 1.7 | $39M | 1.4M | 28.01 | |
| Aspen Technology | 1.6 | $38M | 229k | 165.37 | |
| Healthcare Tr Amer Cl A New | 1.6 | $38M | 1.2M | 31.34 | |
| Tenneco Cl A Vtg Com Stk | 1.6 | $37M | 2.0M | 18.32 | |
| People's United Financial | 1.5 | $36M | 1.8M | 19.99 | |
| Neophotonics Corp | 1.4 | $33M | 2.1M | 15.21 | |
| Alleghany Corporation | 1.3 | $30M | 36k | 847.01 | |
| LHC | 1.3 | $30M | 179k | 168.60 | |
| Renewable Energy Group Com New | 1.2 | $29M | 480k | 60.65 | |
| Ortho Clinical Diagnostics H Ord Shs | 1.2 | $27M | 1.5M | 18.66 | |
| Bottomline Technologies | 1.1 | $26M | 461k | 56.68 | |
| Nielsen Hldgs Shs Eur | 1.1 | $26M | 956k | 27.24 | |
| Spx Flow | 1.1 | $26M | 300k | 86.22 | |
| Bluerock Residential Gwt Rei Com Cl A | 1.0 | $22M | 836k | 26.57 | |
| Meritor | 0.9 | $21M | 600k | 35.57 | |
| Gcp Applied Technologies | 0.8 | $19M | 605k | 31.42 | |
| Mimecast Ord Shs | 0.8 | $19M | 238k | 79.56 | |
| Plantronics | 0.8 | $19M | 478k | 39.40 | |
| Bally's Corp (BALY) | 0.6 | $15M | 480k | 30.74 | |
| Atotech | 0.6 | $14M | 619k | 21.95 | |
| Spirit Airlines (SAVE) | 0.6 | $13M | 602k | 21.87 | |
| Moneygram Intl Com New | 0.5 | $13M | 1.2M | 10.56 | |
| Investors Ban | 0.5 | $12M | 787k | 14.93 | |
| Golden Nugget Online Gamin Com Cl A | 0.4 | $8.9M | 1.2M | 7.11 | |
| Veoneer Incorporated | 0.4 | $8.9M | 240k | 36.95 | |
| Preferred Apartment Communitie | 0.3 | $7.0M | 280k | 24.94 | |
| Shaw Communications Cl B Conv | 0.3 | $5.9M | 191k | 31.02 | |
| Mgm Growth Pptys Cl A Com | 0.2 | $4.8M | 124k | 38.70 | |
| Umpqua Holdings Corporation | 0.1 | $2.3M | 124k | 18.86 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.1 | $1.5M | 127k | 11.59 | |
| Oasis Petroleum Com New (CHRD) | 0.1 | $1.5M | 9.9k | 146.35 |
