Fund HoldingsALPINE ASSOCIATES MANAGEMENT INC.

Total Portfolio Value
$1.91B
Total Bought
$970.88M
Total Sold
$1.29B
Net Transaction
-$322.13M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
DENBURY INC01,890,151+1,890,1510185,2549.70%+185,254
CAPRI HOLDINGS LIMITED
SHS
02,439,600+2,439,6000128,3476.72%+128,347
NEW RELIC INC0805,100+805,100068,9333.61%+68,933
SOVOS BRANDS INC03,048,700+3,048,700068,7483.60%+68,748
ACTIVISION BLIZZARD INC2,147,0612,622,461+475,400180,997245,54112.86%+64,544
AMERICAN EQTY INVT LIFE HLD0951,000+951,000051,0122.67%+51,012
NATIONAL INSTRS CORP1,362,0002,109,200+747,20078,179125,7516.59%+47,572
HOSTESS BRANDS INC01,342,600+1,342,600044,7222.34%+44,722
INTERCEPT PHARMACEUTICALS IN02,203,295+2,203,295040,8492.14%+40,849
AMEDISYS INC705,1971,033,497+328,30064,48396,5295.06%+32,045
ABCAM PLC01,232,700+1,232,700027,8961.46%+27,896
BROOKFIELD INFRASTRUCTURE CO(BIPC)0759,475+759,475026,8401.41%+26,840
GLOBUS MED INC(GMED)0369,865+369,865018,3640.96%+18,364
EARTHSTONE ENERGY INC0867,400+867,400017,5560.92%+17,556
SEAGEN INC674,600694,000+19,400129,834147,2327.71%+17,399
ARGO GROUP INTL HLDGS LTD313,780864,694+550,9149,29125,8021.35%+16,511
SPLUNK INC0104,500+104,500015,2830.80%+15,283
CHASE CORP0109,680+109,680013,9550.73%+13,955
ALBERTSONS COS INC3,813,1184,267,518+454,40083,20297,0865.09%+13,884
RPT REALTY01,113,300+1,113,300011,7560.62%+11,756
HORIZON THERAPEUTICS PUB L1,025,4001,011,600-13,800105,462117,0326.13%+11,570
NEXTGEN HEALTHCARE INC0335,800+335,80007,9690.42%+7,969
VERITIV CORP046,900+46,90007,9210.41%+7,921
SILICON MOTION TECHNOLOGY CO(SIMO)570,566952,214+381,64841,00148,8012.56%+7,800
SPIRIT AIRLS INC1,468,0141,904,500+436,48625,19131,4241.65%+6,233
THORNE HEALTHTECH INC0611,300+611,30006,2290.33%+6,229
PACWEST BANCORP DEL0595,219+595,21904,7080.25%+4,708
NEOGAMES S A869,788999,628+129,84022,71926,9901.41%+4,271
ECHOSTAR CORP(ECHO)0179,395+179,39503,0050.16%+3,005
CIRCOR INTL INC223,525270,713+47,18812,61815,0920.79%+2,474
HERITAGE CRYSTAL CLEAN INC042,100+42,10001,9090.10%+1,909
CENOVUS ENERGY INC(CVE)127,258127,25801,5422,0360.11%+493
LAKELAND BANCORP INC471,509505,024+33,5156,3146,3730.33%+60
IROBOT CORP956,939962,339+5,40043,30136,4731.91%-6,829
HUDBAY MINERALS INC(HBM)1,763,7180-1,763,7188,4580-8,458
PATTERSON-UTI ENERGY INC(PTEN)710,8000-710,8008,5080-8,508
TEGNA INC732,6000-732,60011,8970-11,897
DIVERSEY HLDGS LTD1,648,4520-1,648,45213,8310-13,831
SYNEOS HEALTH INC355,5000-355,50014,9810-14,981
ARCONIC CORPORATION591,8000-591,80017,5050-17,505
FRANCHISE GROUP INC651,4000-651,40018,6560-18,656
BLACK KNIGHT INC329,0050-329,00519,6510-19,651
ABSOLUTE SOFTWARE CORP1,895,3000-1,895,30021,7200-21,720
VECTIVBIO HLDG AG1,806,6970-1,806,69730,7140-30,714
FOCUS FINL PARTNERS INC656,1000-656,10034,4520-34,452
RADIUS GLOBAL INFRASTRCTRE I2,604,2000-2,604,20038,8030-38,803
FORGEROCK INC1,893,9440-1,893,94438,9020-38,902
VMWARE INC1,309,400815,500-493,900188,148135,7647.11%-52,383
TOWER SEMICONDUCTOR LTD(TSEM)1,678,1000-1,678,10062,9620-62,962
TRITON INTL LTD(TRTN-PA)829,0260-829,02669,0250-69,025
NUVASIVE INC1,736,0000-1,736,00072,2000-72,200
UNIVAR SOLUTIONS INC2,250,8000-2,250,80080,6690-80,669
CHINOOK THERAPEUTICS INC2,131,0000-2,131,00081,8730-81,873
DICE THERAPEUTICS INC2,116,8000-2,116,80098,3470-98,347
IVERIC BIO INC2,692,5380-2,692,538105,9240-105,924
AEROJET ROCKETDYNE HLDGS INC2,011,5120-2,011,512110,3720-110,372
PDC ENERGY INC1,842,3000-1,842,300131,0610-131,061
LIFE STORAGE INC1,042,0000-1,042,000138,5440-138,544
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