ALPINE ASSOCIATES MANAGEMENT INC. Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$2.2T
Holdings
41
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATVIEURACTIVISION BLIZZARD INC | 2,658,761 | $203.5B | 9.29% | |
| 2 | AIMCUSDALTRA INDL MOTION CORP | 2,762,100 | $165.0B | 7.53% | |
| 3 | LHCGUSDLHC GROUP INC | 1,009,370 | $163.2B | 7.45% | |
| 4 | VMWEURVMWARE INC | 1,202,000 | $147.6B | 6.73% | |
| 5 | HZNPHORIZON THERAPEUTICS PUB L | 1,138,700 | $129.6B | 5.91% | |
| 6 | —1LIFE HEALTHCARE INC | 5,406,579 | $90.3B | 4.12% | |
| 7 | FT2FIRST HORIZON CORPORATION | 3,565,200 | $87.3B | 3.98% | |
| 8 | SGFYGBPSIGNIFY HEALTH INC | 2,991,577 | $85.7B | 3.91% | |
| 9 | TGNATEGNA INC | 3,990,027 | $84.5B | 3.86% | |
| 10 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 805,200 | $81.2B | 3.70% | |
| 11 | TSEMTOWER SEMICONDUCTOR LTD | 1,736,088 | $75.0B | 3.42% | |
| 12 | IRBTQIROBOT CORP | 1,501,100 | $72.2B | 3.30% | |
| 13 | ACIALBERTSONS COS INC | 3,215,318 | $66.7B | 3.04% | |
| 14 | YRIYAMANA GOLD INC | 10,758,800 | $59.7B | 2.72% | |
| 15 | BKIEURBLACK KNIGHT INC | 924,600 | $57.1B | 2.60% | |
| 16 | EVOP1EUREVO PMTS INC | 1,613,439 | $54.6B | 2.49% | |
| 17 | COUPEURCOUPA SOFTWARE INC | 688,800 | $54.5B | 2.49% | |
| 18 | S76STORE CAP CORP | 1,495,900 | $48.0B | 2.19% | |
| 19 | KNBEKNOWBE4 INC | 1,840,000 | $45.6B | 2.08% | |
| 20 | COWNEURCOWEN INC | 1,157,960 | $44.7B | 2.04% | |
| 21 | SWCHFSIERRA WIRELESS INC | 1,392,394 | $40.4B | 1.84% | |
| 22 | —FORGEROCK INC | 1,723,800 | $39.3B | 1.79% | |
| 23 | —MYOVANT SCIENCES LTD | 1,307,785 | $35.3B | 1.61% | |
| 24 | —IMAGO BIOSCIENCES INC | 975,900 | $35.1B | 1.60% | |
| 25 | SAVESPIRIT AIRLS INC | 1,426,414 | $27.8B | 1.27% | |
| 26 | SIMOSILICON MOTION TECHNOLOGY CO | 400,066 | $26.0B | 1.19% | |
| 27 | CMBTEURONAV NV | 1,352,251 | $23.0B | 1.05% | |
| 28 | POSHEURPOSHMARK INC | 1,266,000 | $22.6B | 1.03% | |
| 29 | —VIVINT SMART HOME INC | 1,721,900 | $20.5B | 0.93% | |
| 30 | IAA-WUSDIAA INC | 457,500 | $18.3B | 0.83% | |
| 31 | —USERTESTING INC | 2,176,316 | $16.3B | 0.75% | |
| 32 | —ATLAS CORP | 920,002 | $14.1B | 0.64% | |
| 33 | MGIEURMONEYGRAM INTL INC | 1,191,300 | $13.0B | 0.59% | |
| 34 | 0HJQAVEO PHARMACEUTICALS INC | 797,907 | $11.9B | 0.54% | |
| 35 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 171,000 | $9.6B | 0.44% | |
| 36 | LBAIUSDLAKELAND BANCORP INC | 456,100 | $8.0B | 0.37% | |
| 37 | MR4MERIDIAN BIOSCIENCE INC | 114,800 | $3.8B | 0.17% | |
| 38 | —ISTAR INC | 498,632 | $3.8B | 0.17% | |
| 39 | MAXREURMAXAR TECHNOLOGIES INC | 57,400 | $3.0B | 0.14% | |
| 40 | UMPQUSDUMPQUA HLDGS CORP | 120,300 | $2.1B | 0.10% | |
| 41 | CVE/WSCENOVUS ENERGY INC | 127,258 | $1.9B | 0.08% |