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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
NVEINuvei Corporation
Recent Activity
Increased 15.14%
1.26%
$27.461M
823,433 shares@ $33.35 avg price
BALYBallys Corporation
Recent Activity
New Position
1.23%
$26.665M
1.546M shares@ $17.26 avg price
RCMR1 Rcm Inc
Recent Activity
New Position
1.18%
$25.68M
1.812M shares@ $14.18 avg price
KKellanova
Recent Activity
New Position
1.18%
$25.561M
316,700 shares@ $80.72 avg price
ALEAllete Inc
Recent Activity
Increased 12.89%
1.18%
$25.551M
398,047 shares@ $64.2 avg price
ENVEnvestnet Inc
Recent Activity
New Position
1.16%
$25.205M
402,500 shares@ $62.63 avg price
INSTInstructure Hldgs Inc
Recent Activity
New Position
1.15%
$24.896M
1.057M shares@ $23.56 avg price
EVRIEveri Hldgs Inc
Recent Activity
New Position
1.14%
$24.815M
1.889M shares@ $13.15 avg price
SQSPSquarespace Inc
Recent Activity
Increased 59.94%
1.13%
$24.557M
528,896 shares@ $46.43 avg price
ESGREnstar Group Limited
Recent Activity
New Position
1.13%
$24.465M
76,076 shares@ $321.6 avg price