Alpine Associates Management as of March 31, 2023
Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 38 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 10.9 | $204M | 2.4M | 85.59 | |
| Vmware Cl A Com | 8.4 | $158M | 1.3M | 124.85 | |
| Horizon Therapeutics Pub L SHS | 7.3 | $138M | 1.3M | 109.14 | |
| Aerojet Rocketdy | 6.4 | $120M | 2.1M | 56.17 | |
| Oak Street Health | 5.7 | $107M | 2.8M | 38.68 | |
| Tower Semiconductor Shs New (TSEM) | 4.4 | $82M | 1.9M | 42.47 | |
| Albertsons Cos Common Stock (ACI) | 4.1 | $77M | 3.7M | 20.78 | |
| Yamana Gold | 4.0 | $76M | 13M | 5.87 | |
| Seagen | 4.0 | $75M | 373k | 202.47 | |
| Tegna (TGNA) | 3.7 | $70M | 4.1M | 16.91 | |
| Univar | 3.6 | $68M | 1.9M | 35.03 | |
| iRobot Corporation (IRBT) | 3.5 | $65M | 1.5M | 43.64 | |
| First Horizon National Corporation (FHN) | 3.2 | $61M | 3.4M | 17.78 | |
| Black Knight | 2.8 | $53M | 920k | 57.56 | |
| NuVasive | 2.4 | $45M | 1.1M | 41.31 | |
| Maxar Technologies | 2.3 | $43M | 850k | 51.06 | |
| Travelcenters Of America Com New | 2.3 | $43M | 492k | 86.50 | |
| Forgerock Cl A | 2.0 | $38M | 1.8M | 20.60 | |
| Radius Global Infrastrctre I Com Cl A | 2.0 | $37M | 2.5M | 14.67 | |
| Provention Bio | 1.8 | $33M | 1.4M | 24.10 | |
| Focus Finl Partners Com Cl A | 1.6 | $30M | 572k | 51.87 | |
| Cardiovascular Systems | 1.5 | $29M | 1.4M | 19.86 | |
| Momentive Global | 1.5 | $29M | 3.1M | 9.32 | |
| Ranger Oil Corporation Class A Com | 1.5 | $28M | 685k | 40.84 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.4 | $26M | 400k | 65.52 | |
| Spirit Airlines (SAVEQ) | 1.3 | $24M | 1.4M | 17.17 | |
| Amryt Pharma Sponsored Ads | 1.2 | $23M | 1.6M | 14.58 | |
| Evoqua Water Technologies Corp | 0.9 | $17M | 341k | 49.72 | |
| Moneygram Intl Com New | 0.9 | $17M | 1.6M | 10.42 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $15M | 260k | 56.29 | |
| Cvent Holding Corp Common Stock | 0.7 | $12M | 1.5M | 8.36 | |
| Qualtrics Intl Com Cl A | 0.5 | $10M | 569k | 17.83 | |
| Diversey Hldgs Ord Shs | 0.5 | $9.7M | 1.2M | 8.09 | |
| Lakeland Ban | 0.4 | $7.1M | 455k | 15.64 | |
| Star Hldgs Shs Ben Int (STHO) | 0.3 | $5.1M | 291k | 17.39 | |
| Safehold (SAFE) | 0.1 | $2.1M | 71k | 29.37 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.1 | $1.6M | 127k | 12.66 | |
| B2gold Corp (BTG) | 0.0 | $41k | 10k | 3.95 |
