Alpine Associates Management as of Sept. 30, 2022
Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 48 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alleghany Corporation | 8.7 | $209M | 249k | 839.37 | |
| LHC | 6.8 | $163M | 997k | 163.66 | |
| Activision Blizzard | 6.5 | $158M | 2.1M | 74.34 | |
| Vmware Cl A Com | 5.3 | $128M | 1.2M | 106.46 | |
| Change Healthcare | 4.5 | $109M | 4.0M | 27.49 | |
| Rogers Corporation (ROG) | 4.2 | $101M | 416k | 241.88 | |
| Biohaven Pharmaceutical Holding | 3.9 | $93M | 615k | 151.17 | |
| Switch Cl A | 3.7 | $89M | 2.6M | 33.69 | |
| 1life Healthcare | 3.6 | $86M | 5.0M | 17.15 | |
| iRobot Corporation (IRBT) | 3.5 | $84M | 1.5M | 56.33 | |
| Zendesk | 3.1 | $74M | 976k | 76.10 | |
| First Horizon National Corporation (FHN) | 2.9 | $70M | 3.1M | 22.90 | |
| Tower Semiconductor Shs New (TSEM) | 2.7 | $65M | 1.5M | 43.94 | |
| Citrix Systems | 2.5 | $61M | 586k | 104.00 | |
| Tegna (TGNA) | 2.5 | $60M | 2.9M | 20.68 | |
| Black Knight | 2.3 | $55M | 854k | 64.73 | |
| Global Blood Therapeutics In | 2.1 | $51M | 743k | 68.10 | |
| 2.1 | $50M | 1.1M | 43.84 | ||
| Signify Health Cl A Com | 2.1 | $49M | 1.7M | 29.15 | |
| Nielsen Hldgs Shs Eur | 1.9 | $45M | 1.6M | 27.72 | |
| Ironsource Cl A Ord Shs | 1.9 | $45M | 13M | 3.44 | |
| Avalara | 1.7 | $42M | 455k | 91.80 | |
| Sierra Wireless | 1.6 | $39M | 1.3M | 30.44 | |
| Tenneco Cl A Vtg Com Stk | 1.6 | $38M | 2.2M | 17.39 | |
| Evo Pmts Cl A Com | 1.6 | $38M | 1.1M | 33.30 | |
| Atlas Air Worldwide Hldgs In Com New | 1.5 | $35M | 366k | 95.57 | |
| Flagstar Bancorp Com Par .001 | 1.4 | $33M | 991k | 33.40 | |
| Duke Realty Corp Com New | 1.4 | $33M | 682k | 48.20 | |
| Cowen Cl A New | 1.1 | $27M | 686k | 38.64 | |
| Covetrus | 1.1 | $26M | 1.2M | 20.88 | |
| Chemocentryx | 1.0 | $24M | 455k | 51.66 | |
| Forma Therapeutics Hldgs SHS | 0.9 | $23M | 1.1M | 19.95 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.9 | $22M | 341k | 65.19 | |
| Spirit Airlines (SAVE) | 0.9 | $22M | 1.2M | 18.82 | |
| Telus Ord (TU) | 0.9 | $22M | 1.1M | 19.84 | |
| Store Capital Corp reit | 0.9 | $21M | 683k | 31.33 | |
| Bluerock Residential Gwt Rei Com Cl A | 0.8 | $19M | 726k | 26.75 | |
| Ping Identity Hldg Corp | 0.8 | $19M | 685k | 28.07 | |
| Aerie Pharmaceuticals | 0.6 | $16M | 1.0M | 15.13 | |
| Yamana Gold | 0.5 | $13M | 2.8M | 4.53 | |
| Moneygram Intl Com New | 0.5 | $12M | 1.2M | 10.40 | |
| Turquoise Hill Resources | 0.4 | $10M | 343k | 29.57 | |
| Shaw Communications Cl B Conv | 0.3 | $8.3M | 340k | 24.29 | |
| Lakeland Ban (LBAI) | 0.3 | $7.2M | 453k | 16.01 | |
| Btrs Holdings Com Cl 1 | 0.2 | $5.3M | 569k | 9.26 | |
| Infra And Energy Altrntive I | 0.1 | $3.2M | 238k | 13.54 | |
| Umpqua Holdings Corporation | 0.1 | $2.1M | 121k | 17.09 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.1 | $1.3M | 127k | 10.55 |
