Latest ACR Alpine Capital Research, LLC Stock Portfolio

ACR Alpine Capital Research, LLC Performance:

2025 Q4: 5.38%YTD: 19.13%2024: 4.05%

Performance for 2025 Q4 is 5.38%, and YTD is 19.13%, and 2024 is 4.05%.

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 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, ACR Alpine Capital Research, LLC reported an equity portfolio of $6.4 Billions as of 31 Dec, 2025.

The top stock holdings of ACR Alpine Capital Research, LLC are GBIL, FDX, JNJ. The fund has invested 12.7% of it's portfolio in GOLDMAN SACHS ETF TR and 7.8% of portfolio in FEDEX CORP.

The fund managers got completely rid off CORE SCIENTIFIC INC NEW, SOLID POWER INC (SLDP) and NINE ENERGY SERVICE INC (NINE) stocks. They significantly reduced their stock positions in MGM RESORTS INTERNATIONAL (MGM), GENERAL MTRS CO (GM) and DOLLAR GEN CORP NEW (DG). ACR Alpine Capital Research, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to KENNEDY-WILSON HOLDINGS INC (KW), IAC INC (IAC) and JEFFERIES FINL GROUP INC (JEF).

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 5.38% in the last quarter. In trailing 12 months, it's portfolio return was 19.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exchange traded fd t	36,485,500
vanguard scottsdale fds	5,080,140

New stocks bought by ACR Alpine Capital Research, LLC

Additions

Ticker	% Inc.
kennedy-wilson holdings inc	152
iac inc	137
jefferies finl group inc	79.48
southern mo bancorp inc	71.09
goldman sachs etf tr	70.18
ishares tr	69.07
arrow electrs inc	42.57
lennar corp	11.63

Additions to existing portfolio by ACR Alpine Capital Research, LLC

Reductions

Ticker	% Reduced
mgm resorts international	-63.77
general mtrs co	-35.26
dollar gen corp new	-32.6
liberty latin america ltd	-28.81
jpmorgan chase & co.	-11.18
liberty global ltd	-9.94
magna intl inc	-1.15
berkshire hathaway inc del	-0.47

ACR Alpine Capital Research, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
core scientific inc new	-2,780,700
solid power inc	-294,950
nine energy service inc	-9,479

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

Sector Distribution

ACR Alpine Capital Research, LLC has about 31.7% of it's holdings in Others sector.

Sector	%
Others	31.7
Consumer Cyclical	17.8
Financial Services	11.6
Technology	11.4
Industrials	7.9
Healthcare	7.3
Energy	6.4
Consumer Defensive	5.4

Market Cap. Distribution

ACR Alpine Capital Research, LLC has about 55.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	31.7
LARGE-CAP	31.3
MEGA-CAP	23.9
MID-CAP	12.9

Stocks belong to which Index?

About 54.9% of the stocks held by ACR Alpine Capital Research, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.9
Others	44.9

Top 5 Winners (%)		%
GM	general mtrs co	27.5 %
MRK	merck & co inc	25.1 %
DG	dollar gen corp new	23.8 %
	barclays plc	23.1 %
FDX	fedex corp	22.4 %

Top 5 Winners ($)		$
GM	general mtrs co	121.3 M
DG	dollar gen corp new	95.9 M
FDX	fedex corp	92.0 M
C	citigroup inc	54.6 M
JNJ	johnson & johnson	48.1 M

Top 5 Losers (%)		%
NFE	new fortress energy inc	-48.4 %
LEN	lennar corp	-20.4 %
LEN	lennar corp	-17.6 %
DELL	dell technologies inc	-11.1 %
LILA	liberty latin america ltd	-9.9 %

Top 5 Losers ($)		$
LEN	lennar corp	-70.8 M
ARW	arrow electrs inc	-31.7 M
MSFT	microsoft corp	-23.8 M
CVX	chevron corp new	-7.5 M
LBTYA	liberty global ltd	-6.8 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 34 stocks in it's portfolio. About 70% of the portfolio is in top 10 stocks. LEN proved to be the most loss making stock for the portfolio. GM was the most profitable stock for ACR Alpine Capital Research, LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
APG	api group corp	0.04	61,560	2,355,290	added	2.34

ARW	arrow electrs inc	5.92	3,445,590	379,635,000	added	42.57

BNDW	vanguard scottsdale fds	0.08	86,500	5,080,140	new

C	citigroup inc	6.53	3,589,700	418,882,000	reduced	-0.32

CSD	invesco exchange traded fd t	0.57	352,994	36,485,500	new

CVX	chevron corp new	6.44	2,710,200	413,061,000	added	9.66

DELL	dell technologies inc	0.21	106,822	13,446,800	added	1.53

DG	dollar gen corp new	5.44	2,625,610	348,602,000	reduced	-32.6

DMXF	ishares tr	0.25	162,305	16,321,400	added	69.07

FDX	fedex corp	7.84	1,740,630	502,799,000	added	0.81

FPH	five point holdings llc	0.10	1,114,760	6,231,490	added	4.9

GBIL	goldman sachs etf tr	12.65	8,115,450	811,058,000	added	70.18

GM	general mtrs co	5.94	4,685,020	380,986,000	reduced	-35.26

IAC	iac inc	0.26	430,987	16,851,600	added	137

JEF	jefferies finl group inc	0.09	95,758	5,934,120	added	79.48

JNJ	johnson & johnson	7.22	2,237,050	462,957,000	added	0.22

JPM	jpmorgan chase & co.	4.91	977,188	314,869,000	reduced	-11.18

KW	kennedy-wilson holdings inc	0.07	468,476	4,530,160	added	152

LBTYA	liberty global ltd	3.74	21,547,000	240,033,000	added	1.46

LBTYA	liberty global ltd	1.10	6,416,760	70,841,000	reduced	-9.94