ALPINE ASSOCIATES MANAGEMENT INC
Q4 2023 Form 13-F
PALM BEACH, FLORIDA
CIK 0001396835
· CRD 138901
· SEC-registered investment adviser
$2.0B Reported Value Total
ALPINE ASSOCIATES MANAGEMENT INC. reports 12 total accounts under management (AUM). There are 12 discretionary accounts valued at $2,694,219,737, 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
$2.0B
Quarter over quarter
+2.1%
Holdings
37
Top-10 concentration
63.5%
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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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 07, 2024 |
| Form | 13F-HR |
| Reported value | $2.0B |
| Positions | 37 |
| Change in reported value | +2.1% |
| New positions | 24 |
| Exited positions | 22 |
| Position turnover | 78.0% |
| Top-10 concentration | 63.5% |
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 · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | HES HESS CORP | $237.1M | 12.16% |
| 2 | SPLK SPLUNK INC | $195.6M | 10.03% |
| 3 | CPRI CAPRI HOLDINGS LIMITED | $123.0M | 6.31% |
| 4 | AMED AMEDISYS INC | $120.8M | 6.2% |
| 5 | MRTX MIRATI THERAPEUTICS INC | $110.5M | 5.67% |
| 6 | ACI ALBERTSONS COS INC | $101.2M | 5.19% |
| 7 | PXD PIONEER NAT RES CO | $96.4M | 4.94% |
| 8 | ANG-PD AMERICAN EQTY INVT LIFE HLD | $94.8M | 4.86% |
| 9 | SOVO SOVOS BRANDS INC | $88.0M | 4.51% |
| 10 | KRTX KARUNA THERAPEUTICS INC | $70.6M | 3.62% |
| 11 | CERE CEREVEL THERAPEUTICS HLDNG I | $69.7M | 3.57% |
| 12 | SIMO SILICON MOTION TECHNOLOGY CO | $58.5M | 3.0% |
| 13 | IMGN IMMUNOGEN INC | $52.2M | 2.68% |
| 14 | SP SP PLUS CORP | $51.2M | 2.63% |
| 15 | RYZB RAYZEBIO INC | $47.4M | 2.43% |
| 16 | OLK OLINK HLDG AB | $47.3M | 2.43% |
| 17 | TGH TEXTAINER GROUP HOLDINGS LTD | $46.3M | 2.37% |
| 18 | HOLI HOLLYSYS AUTOMATION TCHNGY L | $39.2M | 2.01% |
| 19 | X UNITED STATES STL CORP NEW | $37.1M | 1.9% |
| 20 | NGMS NEOGAMES S A | $35.7M | 1.83% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.