Todd Mason
@Alpine Associates Management Inc.
Latest period2024 - Q3ReportedManaged Assets$2.182BTotal holdings49
Assets growth rate4.4%Assets growth rate (2-Q avg)-7.06%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Alpine Associates Management Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 49 positions.
Assets under management
The assets under management (AUM) of Alpine Associates Management Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.182B in assets, with a quarterly growth rate of 4.4% and a 2-quarter average growth rate of -7.06%. The portfolio is managed by Todd Mason, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPRSpirit Aerosystems Hldgs Inc
| 3.55% | $77.296M 2.378M shares@ $32.51 avg price | New Position |
SMARSmartsheet Inc
| 1.29% | $28.029M 506,300 shares@ $55.36 avg price | New Position |
BALYBallys Corporation
| 1.23% | $26.665M 1.546M shares@ $17.26 avg price | New Position |
RCMR1 Rcm Inc
| 1.18% | $25.68M 1.812M shares@ $14.18 avg price | New Position |
KKellanova
| 1.18% | $25.561M 316,700 shares@ $80.72 avg price | New Position |
ENVEnvestnet Inc
| 1.16% | $25.205M 402,500 shares@ $62.63 avg price | New Position |
INSTInstructure Hldgs Inc
| 1.15% | $24.896M 1.057M shares@ $23.56 avg price | New Position |
EVRIEveri Hldgs Inc
| 1.14% | $24.815M 1.889M shares@ $13.15 avg price | New Position |
ESGREnstar Group Limited
| 1.13% | $24.465M 76,076 shares@ $321.6 avg price | New Position |
RVNCRevance Therapeutics Inc
| 1% | $21.605M 4.163M shares@ $5.2 avg price | New Position |