ALPINE ASSOCIATES MANAGEMENT INC. Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$2.0T
Holdings
37
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HESHESS CORP | 1,644,700 | $237.1B | 12.16% | |
| 2 | SPLKCHFSPLUNK INC | 1,284,050 | $195.6B | 10.03% | |
| 3 | CPRICAPRI HOLDINGS LIMITED | 2,447,800 | $123.0B | 6.31% | |
| 4 | AMEDAMEDISYS INC | 1,271,097 | $120.8B | 6.20% | |
| 5 | MRTXEURMIRATI THERAPEUTICS INC | 1,881,400 | $110.5B | 5.67% | |
| 6 | ACIALBERTSONS COS INC | 4,401,418 | $101.2B | 5.19% | |
| 7 | PXDEURPIONEER NAT RES CO | 428,550 | $96.4B | 4.94% | |
| 8 | AELUSDAMERICAN EQTY INVT LIFE HLD | 1,698,700 | $94.8B | 4.86% | |
| 9 | —SOVOS BRANDS INC | 3,994,900 | $88.0B | 4.51% | |
| 10 | KRTXKARUNA THERAPEUTICS INC | 223,000 | $70.6B | 3.62% | |
| 11 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 1,644,100 | $69.7B | 3.57% | |
| 12 | SIMOSILICON MOTION TECHNOLOGY CO | 955,514 | $58.5B | 3.00% | |
| 13 | IMGNEURIMMUNOGEN INC | 1,761,300 | $52.2B | 2.68% | |
| 14 | SPUSDSP PLUS CORP | 999,100 | $51.2B | 2.63% | |
| 15 | —RAYZEBIO INC | 762,900 | $47.4B | 2.43% | |
| 16 | —OLINK HLDG AB | 1,880,800 | $47.3B | 2.43% | |
| 17 | —TEXTAINER GROUP HOLDINGS LTD | 940,100 | $46.3B | 2.37% | |
| 18 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 1,489,107 | $39.2B | 2.01% | |
| 19 | USX1UNITED STATES STL CORP NEW | 762,400 | $37.1B | 1.90% | |
| 20 | —NEOGAMES S A | 1,245,528 | $35.7B | 1.83% | |
| 21 | CMBTEURONAV NV | 1,955,143 | $34.4B | 1.76% | |
| 22 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 352,815 | $26.5B | 1.36% | |
| 23 | IRBTQIROBOT CORP | 596,832 | $23.1B | 1.18% | |
| 24 | —ICOSAVAX INC | 1,456,700 | $23.0B | 1.18% | |
| 25 | RPTUSDRPT REALTY | 1,461,600 | $18.8B | 0.96% | |
| 26 | HANHAWAIIAN HOLDINGS INC | 1,053,800 | $15.0B | 0.77% | |
| 27 | AYXEURALTERYX INC | 317,200 | $15.0B | 0.77% | |
| 28 | PGTIUSDPGT INNOVATIONS INC | 351,400 | $14.3B | 0.73% | |
| 29 | GRCLGRACELL BIOTECHNOLOGIES INC | 1,278,454 | $12.8B | 0.66% | |
| 30 | SAVESPIRIT AIRLS INC | 642,691 | $10.5B | 0.54% | |
| 31 | ESMTUSDENGAGESMART INC | 354,500 | $8.1B | 0.42% | |
| 32 | LBAIUSDLAKELAND BANCORP INC | 508,624 | $7.5B | 0.39% | |
| 33 | —CRESCENT PT ENERGY CORP | 921,948 | $6.4B | 0.33% | |
| 34 | DOCHEALTHPEAK PROPERTIES INC | 232,975 | $4.6B | 0.24% | |
| 35 | —ROVER GROUP INC | 411,200 | $4.5B | 0.23% | |
| 36 | XLESELECT SECTOR SPDR TR | 18,100 | $1.5B | 0.08% | |
| 37 | CVE/WSCENOVUS ENERGY INC | 127,258 | $1.5B | 0.08% |