ALPINE ASSOCIATES MANAGEMENT INC
Q1 2023 Form 13-F
PALM BEACH, FLORIDA
CIK 0001396835
· CRD 138901
· SEC-registered investment adviser
$1.9B Reported Value Total
ALPINE ASSOCIATES MANAGEMENT INC. reports 12 total accounts under management (AUM). There are 12 discretionary accounts valued at $2,973,538,382, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
10 funds
· $2.1B gross asset value
Hedge Fund: $2.1B
Source: Form ADV filed 2026-03-26
Reported value
$1.9B
Quarter over quarter
-3.3%
Holdings
38
Top-10 concentration
58.9%
Filing Structure
Reports holdings for
- ALPINE ASSOCIATES ADVISORS · File #028-11149 · Q4 2014 – Q3 2015
Holdings reported by
- ALPINE ASSOCIATES ADVISORS · Q2 2013 – Q3 2014 · declared by one filing
Key People
Form ADV owners & control persons
Victoria E. Zoellner
CHAIRMAN, DIRECTOR
Parker D Blake
DIRECTOR OF OPERATIONS
Stephen Samuel Coan
DIRECTOR
Filing Navigation
13F Metrics
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 10, 2023 |
| Form | 13F-HR |
| Reported value | $1.9B |
| Positions | 38 |
| Change in reported value | -14.5% |
| New positions | 20 |
| Exited positions | 23 |
| Position turnover | 70.5% |
| Top-10 concentration | 58.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 6, 2026
|
66 | $1.6B |
|
Q1 2026 13F
Filed Apr 21, 2026
|
70 | $1.7B |
|
Q4 2025 13F
Filed Feb 5, 2026
|
66 | $1.5B |
|
Q3 2025 13F
Filed Nov 6, 2025
|
66 | $1.7B |
|
Q2 2025 13F
Filed Aug 5, 2025
|
49 | $1.9B |
|
Q1 2025 13F
Filed May 8, 2025
|
45 | $1.9B |
|
Q4 2024 13F
Filed Feb 7, 2025
|
42 | $1.6B |
|
Q3 2024 13F
Filed Nov 8, 2024
|
49 | $2.2B |
|
Q2 2024 13F
Filed Aug 9, 2024
|
42 | $2.1B |
|
Q1 2024 13F
Filed May 9, 2024
|
40 | $2.6B |
|
Q4 2023 13F
Filed Feb 7, 2024
|
37 | $2.0B |
|
Q3 2023 13F
Filed Nov 8, 2023
|
35 | $1.9B |
|
Q2 2023 13F
Filed Aug 10, 2023
|
38 | $2.2B |
|
Q1 2023 13F
Filed May 10, 2023
|
38 | $1.9B |
|
Q4 2022 13F
Filed Feb 8, 2023
|
41 | $2.2B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
48 | $2.4B |
|
Q2 2022 13F
Filed Aug 9, 2022
|
51 | $2.7B |
|
Q1 2022 13F
Filed May 11, 2022
|
51 | $2.3B |
|
Q4 2021 13F
Filed Feb 8, 2022
|
49 | $2.7B |
|
Q3 2021 13F
Filed Nov 10, 2021
|
54 | $3.1B |
27 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ATVI ACTIVISION BLIZZARD INC | $203.8M | 10.88% |
| 2 | VMW VMWARE INC | $157.7M | 8.42% |
| 3 | HZNP HORIZON THERAPEUTICS PUB L | $137.5M | 7.34% |
| 4 | AJRD AEROJET ROCKETDYNE HLDGS INC | $119.5M | 6.38% |
| 5 | OSH OAK STR HEALTH INC | $106.5M | 5.69% |
| 6 | TSEM TOWER SEMICONDUCTOR LTD | $82.1M | 4.38% |
| 7 | ACI ALBERTSONS COS INC | $76.5M | 4.08% |
| 8 | AUY YAMANA GOLD INC | $75.6M | 4.03% |
| 9 | SGEN SEAGEN INC | $75.4M | 4.03% |
| 10 | TGNA TEGNA INC | $69.5M | 3.71% |
| 11 | UNVR UNIVAR SOLUTIONS INC | $67.7M | 3.62% |
| 12 | IRBT IROBOT CORP | $64.7M | 3.45% |
| 13 | FHN FIRST HORIZON CORPORATION | $60.9M | 3.25% |
| 14 | BKI BLACK KNIGHT INC | $52.9M | 2.83% |
| 15 | NUVA NUVASIVE INC | $45.1M | 2.41% |
| 16 | MAXR MAXAR TECHNOLOGIES INC | $43.4M | 2.32% |
| 17 | TA TRAVELCENTERS OF AMERICA INC | $42.6M | 2.27% |
| 18 | FORG FORGEROCK INC | $37.5M | 2.0% |
| 19 | RADI RADIUS GLOBAL INFRASTRCTRE I | $36.7M | 1.96% |
| 20 | PRVB PROVENTION BIO INC | $32.9M | 1.76% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.