Latest ACR Alpine Capital Research, LLC Stock Portfolio

ACR Alpine Capital Research, LLC Performance:

2025 Q3: 7.01%YTD: 11.45%2024: 8.61%

Performance for 2025 Q3 is 7.01%, and YTD is 11.45%, and 2024 is 8.61%.

About ACR Alpine Capital Research, LLC and 13F Hedge Fund Stock Holdings

ACR Alpine Capital Research, LLC is a hedge fund based in ST. LOUIS, MO. On 24-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.4 Billions. In it's latest 13F Holdings report, ACR Alpine Capital Research, LLC reported an equity portfolio of $5.9 Billions as of 30 Sep, 2025.

The top stock holdings of ACR Alpine Capital Research, LLC are GBIL, GM, THO. The fund has invested 8.2% of it's portfolio in GOLDMAN SACHS ETF TR and 7.5% of portfolio in GENERAL MTRS CO.

The fund managers got completely rid off HESS CORP (HES), INVESCO EXCHANGE TRADED FD T (CSD) and ELLINGTON CREDIT COMPANY (EARN) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), CORE SCIENTIFIC INC NEW and LENNAR CORP (LEN). ACR Alpine Capital Research, LLC opened new stock positions in ISHARES TR (DMXF) and NEW FORTRESS ENERGY INC (NFE). The fund showed a lot of confidence in some stocks as they added substantially to API GROUP CORP (APG), ARROW ELECTRS INC (ARW) and SOUTHERN MO BANCORP INC (SMBC).

ACR Alpine Capital Research, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ACR Alpine Capital Research, LLC made a return of 7.01% in the last quarter. In trailing 12 months, it's portfolio return was 11.79%.

New Buys

Ticker	$ Bought
ishares tr	9,667,200
new fortress energy inc	265,200

New stocks bought by ACR Alpine Capital Research, LLC

Additions

Ticker	% Inc.
api group corp	52.39
arrow electrs inc	12.08
southern mo bancorp inc	9.56
fedex corp	8.27
iac inc	7.89
merck & co inc	6.85
five point holdings llc	5.38
liberty global ltd	3.51

Additions to existing portfolio by ACR Alpine Capital Research, LLC

Reductions

Ticker	% Reduced
citigroup inc	-36.77
core scientific inc new	-33.48
barclays plc	-31.02
lennar corp	-19.23
dollar gen corp new	-6.76
general mtrs co	-5.89
goldman sachs etf tr	-4.51
thor inds inc	-3.7

ACR Alpine Capital Research, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-1,974,770
hess corp	-2,267,480
ellington credit company	-68,874

ACR Alpine Capital Research, LLC got rid off the above stocks

Sector Distribution

ACR Alpine Capital Research, LLC has about 27.3% of it's holdings in Others sector.

Sector	%
Others	27.3
Consumer Cyclical	21.2
Financial Services	12.3
Technology	11.4
Healthcare	7.1
Industrials	7
Consumer Defensive	6.9
Energy	6.6

Market Cap. Distribution

ACR Alpine Capital Research, LLC has about 60% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.3
UNALLOCATED	27.3
MEGA-CAP	25.7
MID-CAP	12.5

Stocks belong to which Index?

About 59.7% of the stocks held by ACR Alpine Capital Research, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.7
Others	40.1

Top 5 Winners (%)		%
SLDP	solid power inc	58.5 %
LILA	liberty latin america ltd	35.7 %
GM	general mtrs co	23.9 %
KW	kennedy-wilson holdings inc	21.8 %
JNJ	johnson & johnson	21.4 %

Top 5 Winners ($)		$
C	citigroup inc	93.3 M
GM	general mtrs co	90.4 M
JNJ	johnson & johnson	72.8 M
THO	thor inds inc	63.5 M
LEN	lennar corp	45.6 M

Top 5 Losers (%)		%
APG	api group corp	-24.1 %
NINE	nine energy service inc	-18.1 %
DG	dollar gen corp new	-9.6 %
IAC	iac inc	-8.2 %
ARW	arrow electrs inc	-4.5 %

Top 5 Losers ($)		$
DG	dollar gen corp new	-46.1 M
ARW	arrow electrs inc	-13.9 M
APG	api group corp	-0.7 M
IAC	iac inc	-0.6 M
SMBC	southern mo bancorp inc	-0.1 M

ACR Alpine Capital Research, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ACR Alpine Capital Research, LLC

ACR Alpine Capital Research, LLC has 35 stocks in it's portfolio. About 69% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. C was the most profitable stock for ACR Alpine Capital Research, LLC last quarter.

Last Reported on: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
APG	api group corp	0.04	60,153	2,067,460	added	52.39

ARW	arrow electrs inc	5.00	2,416,820	292,435,000	added	12.08

C	citigroup inc	6.25	3,601,290	365,531,000	reduced	-36.77

CSD	invesco exchange traded fd t	0.00	0.00	0.00	sold off	-100

CVX	chevron corp new	6.56	2,471,570	383,810,000	added	2.17

DELL	dell technologies inc	0.26	105,217	14,916,600	added	0.79

DG	dollar gen corp new	6.88	3,895,410	402,590,000	reduced	-6.76

DMXF	ishares tr	0.16	96,000	9,667,200	new

EARN	ellington credit company	0.00	0.00	0.00	sold off	-100

FDX	fedex corp	6.96	1,726,670	407,165,000	added	8.27

FPH	five point holdings llc	0.11	1,062,660	6,514,090	added	5.38

GBIL	goldman sachs etf tr	8.17	4,768,660	477,962,000	reduced	-4.51

GM	general mtrs co	7.54	7,237,000	441,240,000	reduced	-5.89

HES	hess corp	0.00	0.00	0.00	sold off	-100

IAC	iac inc	0.11	181,719	6,191,170	added	7.89

JEF	jefferies finl group inc	0.06	53,352	3,490,290	added	0.14

JNJ	johnson & johnson	7.07	2,232,080	413,872,000	added	0.14

JPM	jpmorgan chase & co.	5.93	1,100,220	347,042,000	reduced	-3.44

KW	kennedy-wilson holdings inc	0.03	185,589	1,544,100	added	2.05

LBTYA	liberty global ltd	4.16	21,237,700	243,384,000	added	3.51