Alpine Associates Management Inc 13F annual report
Alpine Associates Management Inc is an investment fund managing more than $2.56 trillion ran by Todd Mason. There are currently 41 companies in Mr. Mason’s portfolio. The largest investments include Hess and Axonics Inc, together worth $387 billion.
$2.56 trillion Assets Under Management (AUM)
As of 2nd August 2024, Alpine Associates Management Inc’s top holding is 1,663,800 shares of Hess currently worth over $245 billion and making up 11.8% of the portfolio value.
Relative to the number of outstanding shares of Hess, Alpine Associates Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 2,108,871 shares of Axonics Inc worth $142 billion, whose value grew 0.9% in the past six months.
The third-largest holding is Ansys worth $128 billion and the next is Amedisys worth $118 billion, with 1,280,897 shares owned.
Currently, Alpine Associates Management Inc's portfolio is worth at least $2.56 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Alpine Associates Management Inc
The Alpine Associates Management Inc office and employees reside in Palm Beach, Florida. According to the last 13-F report filed with the SEC, Todd Mason serves as the CHIEF OPERATING OFFICER at Alpine Associates Management Inc.
Recent trades
In the most recent 13F filing, Alpine Associates Management Inc revealed that it had opened a new position in
Stericycle and bought 1,071,700 shares worth $62.3 billion.
This means they effectively own approximately 0.1% of the company.
Stericycle makes up
31.7%
of the fund's Industrials sector allocation and has grown its share price by 30.7% in the past year.
The investment fund also strengthened its position in Axonics Inc by buying
294,100 additional shares.
This makes their stake in Axonics Inc total 2,108,871 shares worth $142 billion.
Axonics Inc soared 19.1% in the past year.
On the other hand, there are companies that Alpine Associates Management Inc is getting rid of from its portfolio.
Alpine Associates Management Inc closed its position in Pioneer Nat Res Co on 9th August 2024.
It sold the previously owned 704,050 shares for $185 billion.
Todd Mason also disclosed a decreased stake in Hess by approximately 0.1%.
This leaves the value of the investment at $245 billion and 1,663,800 shares.
Todd Mason investment strategy
Alpine Associates Management Inc’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Health Care — making up 18.1% of
the total portfolio value.
The fund focuses on investments in the United States as
48.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
10% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $6.57 billion.
The complete list of Alpine Associates Management Inc trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Hess Corporation |
2.26%
1,663,800
|
$245,443,775,000 | 11.81% |
| Pioneer Nat Res Co |
Closed
704,050
|
$184,813,128,000 | |
| Axonics Inc |
16.21%
2,108,871
|
$141,779,398,000 | 6.82% |
| Ansys Inc. |
25.30%
396,633
|
$127,517,512,000 | 6.13% |
| American Eqty Invt Life Hld |
Closed
2,151,120
|
$120,935,966,000 | |
| Amedisys Inc. |
0.87%
1,280,897
|
$117,586,345,000 | 5.66% |
| Catalent Inc. |
3.81%
2,061,251
|
$115,904,144,000 | 5.58% |
| Discover Finl Svcs |
14.02%
859,494
|
$112,430,411,000 | 5.41% |
| United States Stl Corp New |
13.47%
2,667,932
|
$100,847,831,000 | 4.85% |
| Cerevel Therapeutics Hldng I |
0.53%
2,353,694
|
$96,242,547,000 | 4.63% |
| Albertsons Cos Inc |
No change
4,667,734
|
$92,187,747,000 | 4.43% |
| Juniper Networks Inc |
9.07%
2,374,164
|
$86,562,020,000 | 4.16% |
| Callon Pete Co Del |
Closed
2,393,242
|
$85,582,334,000 | |
| Masonite Intl Corp |
Closed
639,895
|
$84,114,198,000 | |
| McGrath Rentcorp |
9.79%
710,853
|
$75,741,388,000 | 3.64% |
| Olink Hldg Ab |
0.87%
2,604,720
|
$66,368,267,000 | 3.19% |
| Stericycle Inc. |
Opened
1,071,700
|
$62,297,921,000 | 3.00% |
| Equitrans Midstream Corporation |
1.80%
3,769,955
|
$48,934,018,000 | 2.35% |
| Hashicorp Inc |
Opened
1,440,804
|
$48,540,688,000 | 2.34% |
| Tricon Residential Inc |
Closed
4,286,742
|
$47,797,175,000 | |
| SP Plus Corp |
Closed
911,183
|
$47,581,976,000 | |
| Capri Holdings Limited |
15.90%
1,262,110
|
$41,750,599,000 | 2.01% |
| Encore Wire Corp. |
Opened
134,042
|
$38,849,393,000 | 1.87% |
| Inhibrx, Inc. |
Closed
1,054,475
|
$36,864,446,000 | |
| Sterling Check Corp |
24.50%
2,477,920
|
$36,673,216,000 | 1.76% |
| Neogames Sa |
Closed
1,244,339
|
$36,036,058,000 | |
| Enerplus Corporation |
Closed
1,788,406
|
$35,160,062,000 | |
| Vizio Hldg Corp |
9.67%
3,080,298
|
$33,267,217,000 | 1.60% |
| Perficient Inc. |
Opened
435,098
|
$32,540,979,000 | 1.57% |
| Silicon Motion Technology Corp |
8.12%
399,319
|
$32,340,847,000 | 1.56% |
| Euronav NV |
Closed
1,758,043
|
$31,398,648,000 | |
| Hibbett Inc |
Opened
354,363
|
$30,903,999,000 | 1.49% |
| Everbridge Inc |
Closed
852,624
|
$29,696,894,000 | |
| M.D.C. Holdings, Inc. |
Closed
468,382
|
$29,465,910,000 | |
| Haynes International Inc. |
37.36%
485,360
|
$28,490,633,000 | 1.37% |
| Endeavor Group Hldgs Inc |
Opened
942,000
|
$25,462,260,000 | 1.22% |
| Atlantica Sustainable Infr P |
Opened
1,079,688
|
$23,699,152,000 | 1.14% |
| Nuvei Corporation |
Opened
715,203
|
$23,158,274,000 | 1.11% |
| Southwestern Energy Company |
62.30%
3,314,122
|
$22,304,043,000 | 1.07% |
| Allete, Inc. |
Opened
352,600
|
$21,984,610,000 | 1.06% |
| Hawaiian Holdings, Inc. |
0.00%
1,756,553
|
$21,833,953,000 | 1.05% |
| Hollysys Automation Tchngy L |
1.42%
954,411
|
$20,653,454,000 | 0.99% |
| PlayAGS Inc |
Opened
1,530,843
|
$17,604,697,000 | 0.85% |
| Powerschool Holdings Inc |
Opened
709,342
|
$15,882,167,000 | 0.76% |
| Marathon Oil Corporation |
Opened
528,800
|
$15,160,696,000 | 0.73% |
| Squarespace, Inc. |
Opened
330,700
|
$14,428,441,000 | 0.69% |
| Spirit Aerosystems Holdings Inc |
Closed
351,562
|
$12,680,842,000 | |
| Fusion Pharmaceuticals Inc. |
Closed
585,102
|
$12,474,373,000 | |
| Transphorm Inc |
Closed
2,466,977
|
$12,112,857,000 | |
| Championx Corporation |
Opened
354,900
|
$11,786,228,000 | 0.57% |
| Aarons Company Inc (The) |
Opened
839,571
|
$8,378,919,000 | 0.40% |
| Lakeland Bancorp, Inc. |
Closed
508,624
|
$6,154,351,000 | |
| Matterport Inc |
Opened
1,301,100
|
$5,815,918,000 | 0.28% |
| Provident Finl Svcs Inc |
Opened
398,911
|
$5,724,373,000 | 0.28% |
| National Westn Life Group In |
No change
11,148
|
$5,539,887,000 | 0.27% |
| Eagle Bulk Shipping Inc |
Closed
85,059
|
$5,313,636,000 | |
| Inhibrx Biosciences Inc |
Opened
305,967
|
$4,335,552,000 | 0.21% |
| Diamond Offshore Drilling In |
Opened
117,300
|
$1,816,977,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 58 holdings | |||
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