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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
CHXChampionx Corporation
Recent Activity
Increased 103.87%
1%
$21.814M
723,516 shares@ $30.16 avg price
RVNCRevance Therapeutics Inc
Recent Activity
New Position
1%
$21.605M
4.163M shares@ $5.2 avg price
PWSCPowerschool Holdings Inc
Recent Activity
Increased 33.53%
1%
$21.604M
947,150 shares@ $22.82 avg price
SIMOSilicon Motion Technology Co
Recent Activity
Decreased -14.65%
0.95%
$20.7M
340,797 shares@ $60.75 avg price
PETQPetiq Inc
Recent Activity
New Position
0.93%
$20.156M
655,067 shares@ $30.77 avg price
GATOGatos Silver Inc
Recent Activity
New Position
0.92%
$20.018M
1.327M shares@ $15.09 avg price
AGSPlayags Inc
Recent Activity
Increased 11.19%
0.89%
$19.387M
1.702M shares@ $11.4 avg price
MROMarathon Oil Corp
Recent Activity
Increased 3.37%
0.67%
$14.555M
546,572 shares@ $26.63 avg price
INFNInfinera Corp
Recent Activity
New Position
0.64%
$13.761M
2.039M shares@ $6.76 avg price
AANThe Aarons Company Inc
Recent Activity
Increased 59.53%
0.62%
$13.326M
1.339M shares@ $9.95 avg price