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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CERECerevel Therapeutics Hldng I
Recent Activity
Exited
0%
$96.243M
2.354M shares@ $40.89 avg price
MGRCMcgrath Rentcorp
Recent Activity
Exited
0%
$75.741M
710,853 shares@ $106.56 avg price
OLKOlink Hldg Ab
Recent Activity
Exited
0%
$66.368M
2.605M shares@ $25.49 avg price
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$48.934M
3.77M shares@ $12.99 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$38.849M
134,042 shares@ $289.84 avg price
HIBBHibbett Inc
Recent Activity
Exited
0%
$30.904M
354,363 shares@ $87.22 avg price
EDREndeavor Group Hldgs Inc
Recent Activity
Exited
0%
$25.462M
942,000 shares@ $27.03 avg price
HAHawaiian Holdings Inc
Recent Activity
Exited
0%
$21.834M
1.757M shares@ $12.43 avg price
HOLIHollysys Automation Tchngy L
Recent Activity
Exited
0%
$20.653M
954,411 shares@ $21.64 avg price
IPInternational Paper Co
Recent Activity
Exited
0%
$9.769M↑ Call
226,400 shares@ $43.15 avg price