ALPINE ASSOCIATES MANAGEMENT INC. Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$1.9T
Holdings
38
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATVIEURACTIVISION BLIZZARD INC | 2,381,361 | $203.8B | 10.88% | |
| 2 | VMWEURVMWARE INC | 1,262,900 | $157.7B | 8.42% | |
| 3 | HZNPHORIZON THERAPEUTICS PUB L | 1,259,800 | $137.5B | 7.34% | |
| 4 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 2,128,036 | $119.5B | 6.38% | |
| 5 | OSH3EUROAK STR HEALTH INC | 2,753,500 | $106.5B | 5.69% | |
| 6 | TSEMTOWER SEMICONDUCTOR LTD | 1,933,500 | $82.1B | 4.38% | |
| 7 | ACIALBERTSONS COS INC | 3,681,718 | $76.5B | 4.08% | |
| 8 | YRIYAMANA GOLD INC | 12,881,600 | $75.6B | 4.03% | |
| 9 | SGENUSDSEAGEN INC | 372,600 | $75.4B | 4.03% | |
| 10 | TGNATEGNA INC | 4,109,827 | $69.5B | 3.71% | |
| 11 | UNVREURUNIVAR SOLUTIONS INC | 1,934,000 | $67.7B | 3.62% | |
| 12 | IRBTQIROBOT CORP | 1,482,700 | $64.7B | 3.45% | |
| 13 | FT2FIRST HORIZON CORPORATION | 3,423,800 | $60.9B | 3.25% | |
| 14 | BKIEURBLACK KNIGHT INC | 919,900 | $52.9B | 2.83% | |
| 15 | NUVAGBPNUVASIVE INC | 1,092,500 | $45.1B | 2.41% | |
| 16 | MAXREURMAXAR TECHNOLOGIES INC | 849,500 | $43.4B | 2.32% | |
| 17 | TAUSDTRAVELCENTERS OF AMERICA INC | 492,210 | $42.6B | 2.27% | |
| 18 | —FORGEROCK INC | 1,820,244 | $37.5B | 2.00% | |
| 19 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 2,502,800 | $36.7B | 1.96% | |
| 20 | PRVBUSDPROVENTION BIO INC | 1,364,900 | $32.9B | 1.76% | |
| 21 | 2JEFOCUS FINL PARTNERS INC | 572,000 | $29.7B | 1.58% | |
| 22 | CSIIEURCARDIOVASCULAR SYS INC DEL | 1,448,100 | $28.8B | 1.54% | |
| 23 | —MOMENTIVE GLOBAL INC | 3,071,500 | $28.6B | 1.53% | |
| 24 | PVACUSDRANGER OIL CORPORATION | 685,300 | $28.0B | 1.49% | |
| 25 | SIMOSILICON MOTION TECHNOLOGY CO | 399,466 | $26.2B | 1.40% | |
| 26 | SAVESPIRIT AIRLS INC | 1,413,414 | $24.3B | 1.30% | |
| 27 | —AMRYT PHARMA PLC | 1,577,900 | $23.0B | 1.23% | |
| 28 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 341,200 | $17.0B | 0.91% | |
| 29 | MGIEURMONEYGRAM INTL INC | 1,595,200 | $16.6B | 0.89% | |
| 30 | RBAGBPRITCHIE BROS AUCTIONEERS | 259,668 | $14.6B | 0.78% | |
| 31 | —CVENT HOLDING CORP | 1,478,600 | $12.4B | 0.66% | |
| 32 | —QUALTRICS INTL INC | 568,500 | $10.1B | 0.54% | |
| 33 | —DIVERSEY HLDGS LTD | 1,201,952 | $9.7B | 0.52% | |
| 34 | LBAIUSDLAKELAND BANCORP INC | 455,309 | $7.1B | 0.38% | |
| 35 | STHOSTAR HLDGS | 290,882 | $5.1B | 0.27% | |
| 36 | SAFESAFEHOLD INC | 70,669 | $2.1B | 0.11% | |
| 37 | CVE/WSCENOVUS ENERGY INC | 127,258 | $1.6B | 0.09% | |
| 38 | BTOB2GOLD CORP | 10,300 | $40.7M | 0.00% |