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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
HESHess Corp
Recent Activity
Increased 3.39%
10.71%
$233.603M
1.72M shares@ $135.8 avg price
AXNXAxonics Inc
Recent Activity
Increased 3.29%
6.95%
$151.6M
2.178M shares@ $69.61 avg price
ANSSAnsys Inc
Recent Activity
Increased 3.37%
5.99%
$130.633M
409,983 shares@ $318.64 avg price
CTLTCatalent Inc
Recent Activity
Increased 3.39%
5.92%
$129.082M
2.131M shares@ $60.58 avg price
DFSDiscover Finl Svcs
Recent Activity
Increased 2.18%
5.65%
$123.198M
878,164 shares@ $140.29 avg price
SRCLStericycle Inc
Recent Activity
Increased 83.45%
5.5%
$119.926M
1.966M shares@ $61.0 avg price
JNPRJuniper Networks Inc
Recent Activity
Increased 12.72%
4.79%
$104.313M
2.676M shares@ $38.99 avg price
HCPHashicorp Inc
Recent Activity
Increased 48.68%
3.33%
$72.533M
2.142M shares@ $33.87 avg price
STERSterling Check Corp
Recent Activity
Increased 4.04%
1.98%
$43.102M
2.578M shares@ $16.73 avg price
VZIOVizio Hldg Corp
Recent Activity
Increased 10.32%
1.74%
$37.956M
3.398M shares@ $11.17 avg price