Alpine Associates Management as of Dec. 31, 2023
Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 37 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 12.2 | $237M | 1.6M | 144.16 | |
| stock | 10.0 | $196M | 1.3M | 152.35 | |
| Capri Holdings SHS (CPRI) | 6.3 | $123M | 2.4M | 50.24 | |
| Amedisys (AMED) | 6.2 | $121M | 1.3M | 95.06 | |
| Mirati Therapeutics | 5.7 | $111M | 1.9M | 58.75 | |
| Albertsons Cos Common Stock (ACI) | 5.2 | $101M | 4.4M | 23.00 | |
| Pioneer Natural Resources | 4.9 | $96M | 429k | 224.88 | |
| American Equity Investment Life Holding | 4.9 | $95M | 1.7M | 55.80 | |
| Sovos Brands | 4.5 | $88M | 4.0M | 22.03 | |
| Karuna Therapeutics Ord | 3.6 | $71M | 223k | 316.51 | |
| Cerevel Therapeutics Hldng I (CERE) | 3.6 | $70M | 1.6M | 42.40 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 3.0 | $59M | 956k | 61.27 | |
| ImmunoGen | 2.7 | $52M | 1.8M | 29.65 | |
| Sp Plus | 2.6 | $51M | 999k | 51.25 | |
| Rayzebio | 2.4 | $47M | 763k | 62.17 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 2.4 | $47M | 1.9M | 25.15 | |
| Textainer Group Holdings SHS | 2.4 | $46M | 940k | 49.20 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 2.0 | $39M | 1.5M | 26.35 | |
| United States Steel Corporation (X) | 1.9 | $37M | 762k | 48.65 | |
| Neogames S A SHS | 1.8 | $36M | 1.2M | 28.63 | |
| Euronav Nv SHS (CMBT) | 1.8 | $34M | 2.0M | 17.59 | |
| Bluegreen Vacations Hldg Cor Class A | 1.4 | $27M | 353k | 75.12 | |
| iRobot Corporation (IRBT) | 1.2 | $23M | 597k | 38.70 | |
| Icosavax | 1.2 | $23M | 1.5M | 15.76 | |
| Rpt Realty Sh Ben Int | 1.0 | $19M | 1.5M | 12.83 | |
| Hawaiian Holdings | 0.8 | $15M | 1.1M | 14.20 | |
| Alteryx Com Cl A | 0.8 | $15M | 317k | 47.16 | |
| PGT | 0.7 | $14M | 351k | 40.70 | |
| Gracell Biotechnologies Sponsored Ads | 0.7 | $13M | 1.3M | 10.04 | |
| Spirit Airlines (SAVEQ) | 0.5 | $11M | 643k | 16.39 | |
| Engagesmart Common Stock | 0.4 | $8.1M | 355k | 22.90 | |
| Lakeland Ban | 0.4 | $7.5M | 509k | 14.79 | |
| Crescent Point Energy Trust | 0.3 | $6.4M | 922k | 6.94 | |
| Peak (DOC) | 0.2 | $4.6M | 233k | 19.80 | |
| Rover Group Com Cl A | 0.2 | $4.5M | 411k | 10.88 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.5M | 18k | 83.84 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.1 | $1.5M | 127k | 11.70 |
