ALPINE ASSOCIATES MANAGEMENT INC. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$2.2B
Holdings
38
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VMWEURVMWARE INC | 1,309,400 | $188.1T | 8470019.90% | |
| 2 | ATVIEURACTIVISION BLIZZARD INC | 2,147,061 | $181.0T | 8148121.69% | |
| 3 | SSS1EURLIFE STORAGE INC | 1,042,000 | $138.5T | 6236979.44% | |
| 4 | PDCEUSDPDC ENERGY INC | 1,842,300 | $131.1T | 5900105.30% | |
| 5 | SGENUSDSEAGEN INC | 674,600 | $129.8T | 5844836.78% | |
| 6 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 2,011,512 | $110.4T | 4968704.12% | |
| 7 | OPHTEURIVERIC BIO INC | 2,692,538 | $105.9T | 4768499.56% | |
| 8 | HZNPHORIZON THERAPEUTICS PUB L | 1,025,400 | $105.5T | 4747698.80% | |
| 9 | —DICE THERAPEUTICS INC | 2,116,800 | $98.3T | 4427357.40% | |
| 10 | ACIALBERTSONS COS INC | 3,813,118 | $83.2T | 3745592.63% | |
| 11 | 290ACHINOOK THERAPEUTICS INC | 2,131,000 | $81.9T | 3685754.12% | |
| 12 | UNVREURUNIVAR SOLUTIONS INC | 2,250,800 | $80.7T | 3631536.86% | |
| 13 | —NATIONAL INSTRS CORP | 1,362,000 | $78.2T | 3519447.97% | |
| 14 | NUVAGBPNUVASIVE INC | 1,736,000 | $72.2T | 3250305.56% | |
| 15 | TRTN-PATRITON INTL LTD | 829,026 | $69.0T | 3107349.54% | |
| 16 | AMEDAMEDISYS INC | 705,197 | $64.5T | 2902901.00% | |
| 17 | TSEMTOWER SEMICONDUCTOR LTD | 1,678,100 | $63.0T | 2834433.14% | |
| 18 | IRBTQIROBOT CORP | 956,939 | $43.3T | 1949343.57% | |
| 19 | SIMOSILICON MOTION TECHNOLOGY CO | 570,566 | $41.0T | 1845774.55% | |
| 20 | —FORGEROCK INC | 1,893,944 | $38.9T | 1751270.07% | |
| 21 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 2,604,200 | $38.8T | 1746811.94% | |
| 22 | 2JEFOCUS FINL PARTNERS INC | 656,100 | $34.5T | 1550949.32% | |
| 23 | —VECTIVBIO HLDG AG | 1,806,697 | $30.7T | 1382673.99% | |
| 24 | SAVESPIRIT AIRLS INC | 1,468,014 | $25.2T | 1134052.15% | |
| 25 | —NEOGAMES S A | 869,788 | $22.7T | 1022756.25% | |
| 26 | ABT2EURABSOLUTE SOFTWARE CORP | 1,895,300 | $21.7T | 977795.71% | |
| 27 | BKIEURBLACK KNIGHT INC | 329,005 | $19.7T | 884668.51% | |
| 28 | FRG1EURFRANCHISE GROUP INC | 651,400 | $18.7T | 839858.88% | |
| 29 | ARNC1EURARCONIC CORPORATION | 591,800 | $17.5T | 788058.90% | |
| 30 | 8INSYNEOS HEALTH INC | 355,500 | $15.0T | 674403.30% | |
| 31 | —DIVERSEY HLDGS LTD | 1,648,452 | $13.8T | 622621.06% | |
| 32 | CIR2USDCIRCOR INTL INC | 223,525 | $12.6T | 568035.65% | |
| 33 | TGNATEGNA INC | 732,600 | $11.9T | 535597.44% | |
| 34 | —ARGO GROUP INTL HLDGS LTD | 313,780 | $9.3T | 418262.78% | |
| 35 | PTENPATTERSON-UTI ENERGY INC | 710,800 | $8.5T | 383025.00% | |
| 36 | HBMHUDBAY MINERALS INC | 1,763,718 | $8.5T | 380745.56% | |
| 37 | LBAIUSDLAKELAND BANCORP INC | 471,509 | $6.3T | 284220.99% | |
| 38 | CVE/WSCENOVUS ENERGY INC | 127,258 | $1.5T | 69437.15% |