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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
SPRSpirit Aerosystems Hldgs Inc
Recent Activity
New Position
3.55%
$77.296M
2.378M shares@ $32.51 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
CPRICapri Holdings Limited
Recent Activity
Decreased -21.38%
1.93%
$42.108M
992,169 shares@ $42.44 avg price
VZIOVizio Hldg Corp
Recent Activity
Increased 10.32%
1.74%
$37.956M
3.398M shares@ $11.17 avg price
AYAtlantica Sustainable Infr P
Recent Activity
Increased 53.99%
1.68%
$36.542M
1.663M shares@ $21.98 avg price
PRFTPerficient Inc
Recent Activity
Increased 2.42%
1.55%
$33.634M
445,598 shares@ $75.48 avg price
HAYNHaynes Intl Inc
Recent Activity
Increased 3.4%
1.37%
$29.881M
501,858 shares@ $59.54 avg price
SWNSouthwestern Energy Co
Recent Activity
Increased 26.7%
1.37%
$29.854M
4.199M shares@ $7.12 avg price
SMARSmartsheet Inc
Recent Activity
New Position
1.29%
$28.029M
506,300 shares@ $55.36 avg price