Alpine Associates Management as of June 30, 2022
Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 51 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alleghany Corporation | 7.3 | $194M | 233k | 833.10 | |
| Activision Blizzard | 5.4 | $144M | 1.8M | 77.86 | |
| LHC | 4.8 | $129M | 828k | 155.74 | |
| Rogers Corporation (ROG) | 4.5 | $120M | 456k | 262.09 | |
| Coherent | 4.5 | $119M | 446k | 266.22 | |
| CMC Materials | 4.4 | $118M | 679k | 174.49 | |
| Fireeye | 4.0 | $106M | 4.9M | 21.82 | |
| Vmware Cl A Com | 3.5 | $94M | 820k | 113.98 | |
| Sanderson Farms | 3.5 | $93M | 430k | 215.53 | |
| Switch Cl A | 3.4 | $91M | 2.7M | 33.50 | |
| Cdk Global Inc equities | 3.1 | $84M | 1.5M | 54.77 | |
| Biohaven Pharmaceutical Holding | 2.9 | $78M | 534k | 145.71 | |
| Turning Point Therapeutics I | 2.9 | $77M | 1.0M | 75.25 | |
| First Horizon National Corporation (FHN) | 2.5 | $66M | 3.0M | 21.86 | |
| Healthcare Tr Amer Cl A New | 2.4 | $63M | 2.2M | 27.91 | |
| Sailpoint Technlgies Hldgs I | 2.4 | $63M | 1.0M | 62.68 | |
| Tegna (TGNA) | 2.3 | $63M | 3.0M | 20.97 | |
| Welbilt | 2.3 | $61M | 2.6M | 23.81 | |
| Tower Semiconductor Shs New (TSEM) | 2.2 | $58M | 1.2M | 46.18 | |
| Citrix Systems | 2.1 | $57M | 586k | 97.17 | |
| Change Healthcare | 2.0 | $54M | 2.4M | 23.06 | |
| Vonage Holdings | 2.0 | $54M | 2.9M | 18.84 | |
| Black Knight | 1.7 | $46M | 707k | 65.39 | |
| American Campus Communities | 1.7 | $46M | 709k | 64.47 | |
| Mantech International Corp Cl A | 1.7 | $45M | 474k | 95.45 | |
| Zendesk | 1.5 | $39M | 526k | 74.07 | |
| Neophotonics Corp | 1.4 | $37M | 2.3M | 15.73 | |
| Flagstar Bancorp Com Par .001 | 1.3 | $36M | 1.0M | 35.45 | |
| Tenneco Cl A Vtg Com Stk | 1.3 | $36M | 2.1M | 17.16 | |
| Plantronics | 1.2 | $31M | 774k | 39.68 | |
| 1.1 | $30M | 807k | 37.39 | ||
| Gcp Applied Technologies | 1.1 | $30M | 961k | 31.28 | |
| PS Business Parks | 1.1 | $29M | 154k | 187.15 | |
| Spirit Airlines (SAVE) | 1.1 | $29M | 1.2M | 23.84 | |
| Covetrus | 1.0 | $26M | 1.3M | 20.75 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.0 | $26M | 312k | 83.70 | |
| Sierra Oncology Com New | 1.0 | $26M | 472k | 54.99 | |
| Bluerock Residential Gwt Rei Com Cl A | 0.8 | $22M | 833k | 26.29 | |
| Meritor | 0.8 | $22M | 598k | 36.33 | |
| Nielsen Hldgs Shs Eur | 0.7 | $18M | 770k | 23.22 | |
| Natus Medical | 0.7 | $17M | 532k | 32.77 | |
| Continental Resources | 0.6 | $16M | 237k | 65.35 | |
| Radius Health Com New | 0.5 | $12M | 1.2M | 10.37 | |
| Moneygram Intl Com New | 0.5 | $12M | 1.2M | 10.00 | |
| Atotech | 0.4 | $11M | 557k | 19.35 | |
| Duke Realty Corp Com New | 0.4 | $9.7M | 176k | 54.95 | |
| Aspen Technology (AZPN) | 0.4 | $9.5M | 52k | 183.67 | |
| Nomad Royalty Company Com New | 0.3 | $7.7M | 1.1M | 7.04 | |
| Yamana Gold | 0.3 | $6.8M | 1.5M | 4.65 | |
| Umpqua Holdings Corporation | 0.1 | $2.1M | 123k | 16.77 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.1 | $1.8M | 127k | 13.91 |
