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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
HESHess Corp
| 10.71% | $233.603M 1.72M shares@ $135.8 avg price | Increased 3.39% |
AXNXAxonics Inc
| 6.95% | $151.6M 2.178M shares@ $69.61 avg price | Increased 3.29% |
ANSSAnsys Inc
| 5.99% | $130.633M 409,983 shares@ $318.64 avg price | Increased 3.37% |
CTLTCatalent Inc
| 5.92% | $129.082M 2.131M shares@ $60.58 avg price | Increased 3.39% |
DFSDiscover Finl Svcs
| 5.65% | $123.198M 878,164 shares@ $140.29 avg price | Increased 2.18% |
SRCLStericycle Inc
| 5.5% | $119.926M 1.966M shares@ $61.0 avg price | Increased 83.45% |
JNPRJuniper Networks Inc
| 4.79% | $104.313M 2.676M shares@ $38.99 avg price | Increased 12.72% |
XUnited States Stl Corp New
| 4.1% | $89.298M 2.528M shares@ $35.34 avg price | Decreased -5.26% |
ACIAlbertsons Cos Inc
| 3.86% | $84.105M 4.551M shares@ $18.48 avg price | Decreased -2.49% |
AMEDAmedisys Inc
| 3.81% | $83.068M 860,717 shares@ $96.51 avg price | Decreased -32.8% |