HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VMWARE INC |
1,309,400 | +46,500 | $188,148 |
| VMW | 1,309,400 | +46,500 | $188,148 |
| ACTIVISION BLIZZARD INC |
2,147,061 | -234,300 | $180,997 |
| ATVI | 2,147,061 | -234,300 | $180,997 |
| LIFE STORAGE INC |
1,042,000 | +1,042,000 | $138,544 |
| LSI | 1,042,000 | +1,042,000 | $138,544 |
| PDC ENERGY INC |
1,842,300 | +1,842,300 | $131,061 |
| PDCE | 1,842,300 | +1,842,300 | $131,061 |
| SEAGEN INC |
674,600 | +302,000 | $129,834 |
| SGEN | 674,600 | +302,000 | $129,834 |
| AEROJET ROCKETDYNE HLDGS INC |
2,011,512 | -116,524 | $110,372 |
| AJRD | 2,011,512 | -116,524 | $110,372 |
| IVERIC BIO INC |
2,692,538 | +2,692,538 | $105,924 |
| ISEE | 2,692,538 | +2,692,538 | $105,924 |
| HORIZON THERAPEUTICS PUB L |
1,025,400 | -234,400 | $105,462 |
| HZNP | 1,025,400 | -234,400 | $105,462 |
| DICE THERAPEUTICS INC |
2,116,800 | +2,116,800 | $98,347 |
| DICE | 2,116,800 | +2,116,800 | $98,347 |
| ALBERTSONS COS INC |
3,813,118 | +131,400 | $83,202 |
| ACI | 3,813,118 | +131,400 | $83,202 |
| CHINOOK THERAPEUTICS INC |
2,131,000 | +2,131,000 | $81,873 |
| KDNY | 2,131,000 | +2,131,000 | $81,873 |
| UNIVAR SOLUTIONS INC |
2,250,800 | +316,800 | $80,669 |
| UNVR | 2,250,800 | +316,800 | $80,669 |
| NATIONAL INSTRS CORP |
1,362,000 | +1,362,000 | $78,179 |
| NATI | 1,362,000 | +1,362,000 | $78,179 |
| NUVASIVE INC |
1,736,000 | +643,500 | $72,200 |
| NUVA | 1,736,000 | +643,500 | $72,200 |
| TRITON INTL LTD |
829,026 | +829,026 | $69,025 |
| TRTN | 829,026 | +829,026 | $69,025 |
| AMEDISYS INC |
705,197 | +705,197 | $64,483 |
| AMED | 705,197 | +705,197 | $64,483 |
| TOWER SEMICONDUCTOR LTD |
1,678,100 | -255,400 | $62,962 |
| TSEM | 1,678,100 | -255,400 | $62,962 |
| IROBOT CORP |
956,939 | -525,761 | $43,301 |
| IRBT | 956,939 | -525,761 | $43,301 |
| SILICON MOTION TECHNOLOGY CO |
570,566 | +171,100 | $41,001 |
| SIMO | 570,566 | +171,100 | $41,001 |
| FORGEROCK INC |
1,893,944 | +73,700 | $38,902 |
| FORG | 1,893,944 | +73,700 | $38,902 |
| RADIUS GLOBAL INFRASTRCTRE I |
2,604,200 | +101,400 | $38,803 |
| RADI | 2,604,200 | +101,400 | $38,803 |
| FOCUS FINL PARTNERS INC |
656,100 | +84,100 | $34,452 |
| FOCS | 656,100 | +84,100 | $34,452 |
| VECTIVBIO HLDG AG |
1,806,697 | +1,806,697 | $30,714 |
| VECT | 1,806,697 | +1,806,697 | $30,714 |
| SPIRIT AIRLS INC |
1,468,014 | +54,600 | $25,191 |
| SAVE | 1,468,014 | +54,600 | $25,191 |
| NEOGAMES S A |
869,788 | +869,788 | $22,719 |
| NGMS | 869,788 | +869,788 | $22,719 |
| ABSOLUTE SOFTWARE CORP |
1,895,300 | +1,895,300 | $21,720 |
| ABST | 1,895,300 | +1,895,300 | $21,720 |
| BLACK KNIGHT INC |
329,005 | -590,895 | $19,651 |
| BKI | 329,005 | -590,895 | $19,651 |
| FRANCHISE GROUP INC |
651,400 | +651,400 | $18,656 |
| FRG | 651,400 | +651,400 | $18,656 |
| ARCONIC CORPORATION |
591,800 | +591,800 | $17,505 |
| ARNC | 591,800 | +591,800 | $17,505 |
| SYNEOS HEALTH INC |
355,500 | +355,500 | $14,981 |
| SYNH | 355,500 | +355,500 | $14,981 |
| DIVERSEY HLDGS LTD |
1,648,452 | +446,500 | $13,831 |
| DSEY | 1,648,452 | +446,500 | $13,831 |
| CIRCOR INTL INC |
223,525 | +223,525 | $12,618 |
| CIR | 223,525 | +223,525 | $12,618 |
| TEGNA INC |
732,600 | -3,377,227 | $11,897 |
| TGNA | 732,600 | -3,377,227 | $11,897 |
| ARGO GROUP INTL HLDGS LTD |
313,780 | +313,780 | $9,291 |
| ARGO | 313,780 | +313,780 | $9,291 |
| PATTERSON UTI ENERGY INC |
710,800 | +710,800 | $8,508 |
| PTEN | 710,800 | +710,800 | $8,508 |
| HUDBAY MINERALS INC |
1,763,718 | +1,763,718 | $8,458 |
| HBM | 1,763,718 | +1,763,718 | $8,458 |
| LAKELAND BANCORP INC |
471,509 | +16,200 | $6,314 |
| LBAI | 471,509 | +16,200 | $6,314 |
See Full List: All Stocks Held By Alpine Associates Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Alpine Associates Management Inc.
|
Size ($ in 1000's)
At 06/30/2023: $2,221,337 At 03/31/2023: $1,873,423 Alpine Associates Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alpine Associates Management Inc. 13F filings. Link to 13F filings: SEC filings |
