13F HOLDINGS REPORT
ALPINE ASSOCIATES MANAGEMENT INC.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001396835-23-000011
Total Value
$1.91B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 2,622,461 | $245.5M | 12.86% |
| 2 | DENBURY INC | 24790A101 | 1,890,151 | $185.3M | 9.70% |
| 3 | SEAGEN INC | SE | 694,000 | $147.2M | 7.71% |
| 4 | VMWARE INC | 928563402 | 815,500 | $135.8M | 7.11% |
| 5 | CAPRI HOLDINGS LIMITED | CPRI | 2,439,600 | $128.3M | 6.72% |
| 6 | NATIONAL INSTRS CORP | 636518102 | 2,109,200 | $125.8M | 6.59% |
| 7 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,011,600 | $117.0M | 6.13% |
| 8 | ALBERTSONS COS INC | 013091103 | 4,267,518 | $97.1M | 5.09% |
| 9 | AMEDISYS INC | 023436108 | 1,033,497 | $96.5M | 5.06% |
| 10 | NEW RELIC INC | 64829B100 | 805,100 | $68.9M | 3.61% |
| 11 | SOVOS BRANDS INC | 84612U107 | 3,048,700 | $68.7M | 3.60% |
| 12 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 951,000 | $51.0M | 2.67% |
| 13 | SILICON MOTION TECHNOLOGY CO | SIMO | 952,214 | $48.8M | 2.56% |
| 14 | HOSTESS BRANDS INC | 44109J106 | 1,342,600 | $44.7M | 2.34% |
| 15 | INTERCEPT PHARMACEUTICALS IN | INTR | 2,203,295 | $40.8M | 2.14% |
| 16 | IROBOT CORP | 462726100 | 962,339 | $36.5M | 1.91% |
| 17 | SPIRIT AIRLS INC | 848577102 | 1,904,500 | $31.4M | 1.65% |
| 18 | ABCAM PLC | 000380204 | 1,232,700 | $27.9M | 1.46% |
| 19 | NEOGAMES S A | L6673X107 | 999,628 | $27.0M | 1.41% |
| 20 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 759,475 | $26.8M | 1.41% |
| 21 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 864,694 | $25.8M | 1.35% |
| 22 | GLOBUS MED INC | GMED | 369,865 | $18.4M | 0.96% |
| 23 | EARTHSTONE ENERGY INC | 27032D304 | 867,400 | $17.6M | 0.92% |
| 24 | SPLUNK INC | 848637104 | 104,500 | $15.3M | 0.80% |
| 25 | CIRCOR INTL INC | 17273K109 | 270,713 | $15.1M | 0.79% |
| 26 | CHASE CORP | WHLT | 109,680 | $14.0M | 0.73% |
| 27 | RPT REALTY | 74971D101 | 1,113,300 | $11.8M | 0.62% |
| 28 | NEXTGEN HEALTHCARE INC | 65343C102 | 335,800 | $8.0M | 0.42% |
| 29 | VERITIV CORP | 923454102 | 46,900 | $7.9M | 0.41% |
| 30 | LAKELAND BANCORP INC | 511637100 | 505,024 | $6.4M | 0.33% |
| 31 | THORNE HEALTHTECH INC | 885260109 | 611,300 | $6.2M | 0.33% |
| 32 | PACWEST BANCORP DEL | 695263103 | 595,219 | $4.7M | 0.25% |
| 33 | ECHOSTAR CORP | SATS | 179,395 | $3.0M | 0.16% |
| 34 | CENOVUS ENERGY INC | CVE | 127,258 | $2.0M | 0.11% |
| 35 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 42,100 | $1.9M | 0.10% |