Alpine Associates Management as of Sept. 30, 2023
Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 35 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 12.9 | $246M | 2.6M | 93.63 | |
| Denbury | 9.7 | $185M | 1.9M | 98.01 | |
| Seagen | 7.7 | $147M | 694k | 212.15 | |
| Vmware Cl A Com | 7.1 | $136M | 816k | 166.48 | |
| Capri Holdings SHS (CPRI) | 6.7 | $128M | 2.4M | 52.61 | |
| National Instruments | 6.6 | $126M | 2.1M | 59.62 | |
| Horizon Therapeutics Pub L SHS | 6.1 | $117M | 1.0M | 115.69 | |
| Albertsons Cos Common Stock (ACI) | 5.1 | $97M | 4.3M | 22.75 | |
| Amedisys (AMED) | 5.1 | $97M | 1.0M | 93.40 | |
| New Relic | 3.6 | $69M | 805k | 85.62 | |
| Sovos Brands | 3.6 | $69M | 3.0M | 22.55 | |
| American Equity Investment Life Holding | 2.7 | $51M | 951k | 53.64 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 2.6 | $49M | 952k | 51.25 | |
| Hostess Brands Cl A | 2.3 | $45M | 1.3M | 33.31 | |
| Intercept Pharmaceuticals In | 2.1 | $41M | 2.2M | 18.54 | |
| iRobot Corporation (IRBT) | 1.9 | $37M | 962k | 37.90 | |
| Spirit Airlines (SAVE) | 1.6 | $31M | 1.9M | 16.50 | |
| Abcam Ads | 1.5 | $28M | 1.2M | 22.63 | |
| Neogames S A SHS | 1.4 | $27M | 1000k | 27.00 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 1.4 | $27M | 760k | 35.34 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.4 | $26M | 865k | 29.84 | |
| Globus Med Cl A (GMED) | 1.0 | $18M | 370k | 49.65 | |
| Earthstone Energy Cl A | 0.9 | $18M | 867k | 20.24 | |
| stock | 0.8 | $15M | 105k | 146.25 | |
| CIRCOR International | 0.8 | $15M | 271k | 55.75 | |
| Chase Corporation | 0.7 | $14M | 110k | 127.23 | |
| Rpt Realty Sh Ben Int | 0.6 | $12M | 1.1M | 10.56 | |
| Nextgen Healthcare | 0.4 | $8.0M | 336k | 23.73 | |
| Veritiv Corp - When Issued | 0.4 | $7.9M | 47k | 168.90 | |
| Lakeland Ban | 0.3 | $6.4M | 505k | 12.62 | |
| Thorne Healthtech | 0.3 | $6.2M | 611k | 10.19 | |
| PacWest Ban | 0.2 | $4.7M | 595k | 7.91 | |
| Echostar Corp Cl A (SATS) | 0.2 | $3.0M | 179k | 16.75 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.1 | $2.0M | 127k | 16.00 | |
| Heritage-Crystal Clean | 0.1 | $1.9M | 42k | 45.35 |
