All Stocks Held By Alpine Associates Management Inc.

As of 12/31/2023, we find all stocks held by Alpine Associates Management Inc. to be as follows, presented in the table below with each row detailing each Alpine Associates Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Alpine Associates Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Alpine Associates Management Inc. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
HESS CORP	1,644,700	+1,644,700	$237,100
HES	1,644,700	+1,644,700	$237,100
SPLUNK INC	1,284,050	+1,179,550	$195,625
SPLK	1,284,050	+1,179,550	$195,625
CAPRI HOLDINGS LIMITED	2,447,800	+8,200	$122,977
CPRI	2,447,800	+8,200	$122,977
AMEDISYS INC	1,271,097	+237,600	$120,830
AMED	1,271,097	+237,600	$120,830
MIRATI THERAPEUTICS INC	1,881,400	+1,881,400	$110,532
MRTX	1,881,400	+1,881,400	$110,532
ALBERTSONS COS INC	4,401,418	+133,900	$101,233
ACI	4,401,418	+133,900	$101,233
PIONEER NAT RES CO	428,550	+428,550	$96,372
PXD	428,550	+428,550	$96,372
AMERICAN EQTY INVT LIFE HLD	1,698,700	+747,700	$94,787
AEL	1,698,700	+747,700	$94,787
SOVOS BRANDS INC	3,994,900	+946,200	$88,008
SOVO	3,994,900	+946,200	$88,008
KARUNA THERAPEUTICS INC	223,000	+223,000	$70,582
KRTX	223,000	+223,000	$70,582
CEREVEL THERAPEUTICS HLDNG I	1,644,100	+1,644,100	$69,710
CERE	1,644,100	+1,644,100	$69,710
SILICON MOTION TECHNOLOGY CO	955,514	+3,300	$58,544
SIMO	955,514	+3,300	$58,544
IMMUNOGEN INC	1,761,300	+1,761,300	$52,223
IMGN	1,761,300	+1,761,300	$52,223
SP PLUS CORP	999,100	+999,100	$51,204
SP	999,100	+999,100	$51,204
RAYZEBIO INC	762,900	+762,900	$47,429
RYZB	762,900	+762,900	$47,429
OLINK HLDG AB	1,880,800	+1,880,800	$47,302
OLK	1,880,800	+1,880,800	$47,302
TEXTAINER GROUP HOLDINGS LTD	940,100	+940,100	$46,253
TGH	940,100	+940,100	$46,253
HOLLYSYS AUTOMATION TCHNGY L	1,489,107	+1,489,107	$39,238
HOLI	1,489,107	+1,489,107	$39,238
UNITED STATES STL CORP NEW	762,400	+762,400	$37,091
X	762,400	+762,400	$37,091
NEOGAMES S A	1,245,528	+245,900	$35,659
NGMS	1,245,528	+245,900	$35,659
EURONAV NV	1,955,143	+1,955,143	$34,391
EURN	1,955,143	+1,955,143	$34,391
BLUEGREEN VACATIONS HLDG COR	352,815	+352,815	$26,503
BVH	352,815	+352,815	$26,503
IROBOT CORP	596,832	-365,507	$23,097
IRBT	596,832	-365,507	$23,097
ICOSAVAX INC	1,456,700	+1,456,700	$22,958
ICVX	1,456,700	+1,456,700	$22,958
RPT REALTY	1,461,600	+348,300	$18,752
RPT	1,461,600	+348,300	$18,752
HAWAIIAN HOLDINGS INC	1,053,800	+1,053,800	$14,964
HA	1,053,800	+1,053,800	$14,964
ALTERYX INC	317,200	+317,200	$14,959
AYX	317,200	+317,200	$14,959
PGT INNOVATIONS INC	351,400	+351,400	$14,302
PGTI	351,400	+351,400	$14,302
GRACELL BIOTECHNOLOGIES INC	1,278,454	+1,278,454	$12,836
GRCL	1,278,454	+1,278,454	$12,836
SPIRIT AIRLS INC	642,691	-1,261,809	$10,534
SAVE	642,691	-1,261,809	$10,534
ENGAGESMART INC	354,500	+354,500	$8,118
ESMT	354,500	+354,500	$8,118
LAKELAND BANCORP INC	508,624	+3,600	$7,523
LBAI	508,624	+3,600	$7,523
CRESCENT PT ENERGY CORP	921,948	+921,948	$6,398
CPG	921,948	+921,948	$6,398
HEALTHPEAK PROPERTIES INC	232,975	+232,975	$4,613
PEAK	232,975	+232,975	$4,613
ROVER GROUP INC	411,200	+411,200	$4,474
ROVR	411,200	+411,200	$4,474
SELECT SECTOR SPDR TR (XLE)	18,100	+18,100	$1,518
XLE	18,100	+18,100	$1,518
CENOVUS ENERGY INC	127,258	+0	$1,489
CVE.WT	127,258	UNCH	$1,489
ABCAM PLC			$0 (exited)
ABCM	0	-1,232,700	$0
ARGO GROUP INTL HLDGS LTD			$0 (exited)
ARGO	0	-864,694	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-2,622,461	$0
BROOKFIELD INFRASTRUCTURE CO			$0 (exited)
BIPC	0	-759,475	$0
CHASE CORP			$0 (exited)
CCF	0	-109,680	$0
CIRCOR INTL INC			$0 (exited)
CIR	0	-270,713	$0
DENBURY INC			$0 (exited)
DEN	0	-1,890,151	$0
EARTHSTONE ENERGY INC			$0 (exited)
ESTE	0	-867,400	$0
GLOBUS MED INC			$0 (exited)
GMED	0	-369,865	$0
HERITAGE CRYSTAL CLEAN INC			$0 (exited)
HCCI	0	-42,100	$0
HORIZON THERAPEUTICS PUB L			$0 (exited)
HZNP	0	-1,011,600	$0
INTERCEPT PHARMACEUTICALS IN			$0 (exited)
ICPT	0	-2,203,295	$0
NATIONAL INSTRS CORP			$0 (exited)
NATI	0	-2,109,200	$0
NEW RELIC INC			$0 (exited)
NEWR	0	-805,100	$0
NEXTGEN HEALTHCARE INC			$0 (exited)
NXGN	0	-335,800	$0
PACWEST BANCORP DEL			$0 (exited)
PACW	0	-595,219	$0
ECHOSTAR CORP			$0 (exited)
SATS	0	-179,395	$0
SEAGEN INC			$0 (exited)
SGEN	0	-694,000	$0
THORNE HEALTHTECH INC			$0 (exited)
THRN	0	-611,300	$0
HOSTESS BRANDS INC			$0 (exited)
TWNK	0	-1,342,600	$0
VMWARE INC			$0 (exited)
VMW	0	-815,500	$0
VERITIV CORP	0	-46,900	$0 (exited)
VRTV	0	-46,900	$0

See Summary: Alpine Associates Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Alpine Associates Management Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
HES	+1,644,700	+$237,100
MRTX	+1,881,400	+$110,532
PXD	+428,550	+$96,372
KRTX	+223,000	+$70,582
CERE	+1,644,100	+$69,710
IMGN	+1,761,300	+$52,223
SP	+999,100	+$51,204
RYZB	+762,900	+$47,429
OLK	+1,880,800	+$47,302
TGH	+940,100	+$46,253

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ATVI	-2,622,461	-$245,541
DEN	-1,890,151	-$185,254
SGEN	-694,000	-$147,232
VMW	-815,500	-$135,764
NATI	-2,109,200	-$125,751
HZNP	-1,011,600	-$117,032
NEWR	-805,100	-$68,933
TWNK	-1,342,600	-$44,722
ICPT	-2,203,295	-$40,849
ABCM	-1,232,700	-$27,896

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SPLK	+1,179,550	+$180,342
SOVO	+946,200	+$19,260
AEL	+747,700	+$43,775
RPT	+348,300	+$6,996
NGMS	+245,900	+$8,669
AMED	+237,600	+$24,301
ACI	+133,900	+$4,147
CPRI	+8,200	-$5,370
LBAI	+3,600	+$1,150
SIMO	+3,300	+$9,743

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SAVE	-1,261,809	-$20,890
IRBT	-365,507	-$13,376
CVE	UNCH	-$547

Alpine Associates Management Inc. Info

Size ($ in 1000's)
At 12/31/2023: $1,950,128
At 09/30/2023: $1,909,182

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

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