Alpine Associates Management as of Dec. 31, 2022
Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 41 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 9.3 | $204M | 2.7M | 76.55 | |
| Altra Holdings | 7.5 | $165M | 2.8M | 59.75 | |
| LHC | 7.4 | $163M | 1.0M | 161.69 | |
| Vmware Cl A Com | 6.7 | $148M | 1.2M | 122.76 | |
| Horizon Therapeutics Pub L SHS | 5.9 | $130M | 1.1M | 113.80 | |
| 1life Healthcare | 4.1 | $90M | 5.4M | 16.71 | |
| First Horizon National Corporation (FHN) | 4.0 | $87M | 3.6M | 24.50 | |
| Signify Health Cl A Com | 3.9 | $86M | 3.0M | 28.66 | |
| Tegna (TGNA) | 3.9 | $85M | 4.0M | 21.19 | |
| Atlas Air Worldwide Hldgs In Com New | 3.7 | $81M | 805k | 100.80 | |
| Tower Semiconductor Shs New (TSEM) | 3.4 | $75M | 1.7M | 43.20 | |
| iRobot Corporation (IRBT) | 3.3 | $72M | 1.5M | 48.13 | |
| Albertsons Cos Common Stock (ACI) | 3.0 | $67M | 3.2M | 20.74 | |
| Yamana Gold | 2.7 | $60M | 11M | 5.55 | |
| Black Knight | 2.6 | $57M | 925k | 61.75 | |
| Evo Pmts Cl A Com | 2.5 | $55M | 1.6M | 33.84 | |
| Coupa Software | 2.5 | $55M | 689k | 79.17 | |
| Store Capital Corp reit | 2.2 | $48M | 1.5M | 32.06 | |
| Knowbe4 Cl A | 2.1 | $46M | 1.8M | 24.78 | |
| Cowen Cl A New | 2.0 | $45M | 1.2M | 38.62 | |
| Sierra Wireless | 1.8 | $40M | 1.4M | 28.99 | |
| Forgerock Cl A | 1.8 | $39M | 1.7M | 22.77 | |
| Myovant Sciences | 1.6 | $35M | 1.3M | 26.96 | |
| Imago Biosciences | 1.6 | $35M | 976k | 35.95 | |
| Spirit Airlines (SAVEQ) | 1.3 | $28M | 1.4M | 19.48 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.2 | $26M | 400k | 64.99 | |
| Euronav Nv SHS (CMBT) | 1.1 | $23M | 1.4M | 17.04 | |
| Poshmark Com Cl A | 1.0 | $23M | 1.3M | 17.88 | |
| Vivint Smart Home Com Cl A | 0.9 | $21M | 1.7M | 11.90 | |
| Iaa | 0.8 | $18M | 458k | 40.00 | |
| Usertesting | 0.7 | $16M | 2.2M | 7.51 | |
| Atlas Corp Shares | 0.6 | $14M | 920k | 15.34 | |
| Moneygram Intl Com New | 0.6 | $13M | 1.2M | 10.89 | |
| Aveo Pharmaceuticals Com New | 0.5 | $12M | 798k | 14.95 | |
| Aerojet Rocketdy | 0.4 | $9.6M | 171k | 55.93 | |
| Lakeland Ban | 0.4 | $8.0M | 456k | 17.61 | |
| Meridian Bioscience | 0.2 | $3.8M | 115k | 33.21 | |
| iStar Financial | 0.2 | $3.8M | 499k | 7.63 | |
| Maxar Technologies | 0.1 | $3.0M | 57k | 51.74 | |
| Umpqua Holdings Corporation | 0.1 | $2.1M | 120k | 17.85 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.1 | $1.9M | 127k | 14.59 |
