13F-HR filed by ALPINE ASSOCIATES MANAGEMENT INC.
ALPINE ASSOCIATES MANAGEMENT INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 37 holding rows worth $1,950,127,757.
- Accession
- 0001396835-24-000002
- Filer
- CIK 1396835
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 37 entries on the cover page, a total value of $1,950,127,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,950,127,757 with VALUE read as dollars as filed, 13F file number 028-12478. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 1,644,700 | $237,099,952 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,284,050 | $195,625,030 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,447,800 | $122,977,472 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,271,097 | $120,830,481 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,881,400 | $110,532,250 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,401,418 | $101,232,614 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 428,550 | $96,372,324 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,698,700 | $94,787,460 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 3,994,900 | $88,007,647 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 223,000 | $70,581,731 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,644,100 | $69,709,840 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 955,514 | $58,544,343 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,761,300 | $52,222,545 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 999,100 | $51,203,875 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 762,900 | $47,429,493 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 1,880,800 | $47,302,120 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 940,100 | $46,252,920 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,489,107 | $39,237,969 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 762,400 | $37,090,760 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 1,245,528 | $35,659,467 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,955,143 | $34,390,965 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 352,815 | $26,503,463 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 596,832 | $23,097,398 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 1,456,700 | $22,957,592 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,461,600 | $18,752,328 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,053,800 | $14,963,960 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 317,200 | $14,959,152 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 351,400 | $14,301,980 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 1,278,454 | $12,835,678 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 642,691 | $10,533,705 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 354,500 | $8,118,050 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 508,624 | $7,522,549 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 921,948 | $6,397,874 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 232,975 | $4,612,905 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 411,200 | $4,473,856 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,100 | $1,517,504 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 127,258 | $1,488,505 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396835-24-000002 | this filing | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001396835-24-000003 | base | 2024-02-12 | acceptance time not in the bulk data set |