SEC 13F Intelligence

Managers / Q4 2021 · view latest →

ALPINE ASSOCIATES MANAGEMENT INC.

CIK 0001396835 · 249 ROYAL PALM WAY, SUITE 400, PALM BEACH, FL, 33480 · 5618346550

Reported Value
$2.7B
Q4 2021
Positions
49
Filings on Record
33
2019–present window
Filed
Feb 8, 2022
original filing

Summary

Alpine Associates Management Inc. reported $2.7B in U.S.-listed holdings across 49 positions for Q4 2021.

Its largest position, Ihs Markit, represents 9.3% of the portfolio.

Compared with Q3 2021, the fund opened 24 new positions and exited 29.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.4BQ4 ’18Q1 ’19: $3.0BQ2 ’19: $3.4BQ3 ’19: $3.1BQ4 ’19: $3.1BQ4 ’19Q1 ’20: $2.5BQ2 ’20: $1.7BQ3 ’20: $1.9BQ4 ’20: $2.4BQ4 ’20Q1 ’21: $3.7BQ2 ’21: $3.6BQ3 ’21: $3.1BQ4 ’21: $2.7BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $2.7BQ3 ’22: $2.4BQ4 ’22: $2.19TQ4 ’22Q1 ’23: $1.9BQ2 ’23: $2.2BQ3 ’23: $1.9BQ4 ’23: $2.0BQ4 ’23Q1 ’24: $2.6BQ2 ’24: $2.1BQ3 ’24: $2.2BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.9BQ2 ’25: $1.9BQ3 ’25: $1.7BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.8%Other: 20.2%REIT: 5.0%Equity WRT: 0.0%ETP: 0.0%
  • Common Stock · 74.8% · $2.0B
  • Other · 20.2% · $540M
  • REIT · 5.0% · $133M
  • Equity WRT · 0.0% · $990,000
  • ETP · 0.0% · $378,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B70Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B67Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B67Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B50Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.9B45May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B43Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.2B49Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B43Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.6B40May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.0B37Feb 12, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$1.9B35Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.2B38Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.9B38May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.19T41Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.4B48Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.7B51Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B51May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.7B49Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.1B54Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.6B51Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.7B52May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.4B45Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B29Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.7B27Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.5B49May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.1B46Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.1B45Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.4B49Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.0B46May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.4B51Feb 14, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.