Latest ACR Alpine Capital Research, LLC Stock Portfolio

ACR Alpine Capital Research, LLC Performance:

2025 Q2: 5.83%YTD: 4.14%2024: 6.94%

Performance for 2025 Q2 is 5.83%, and YTD is 4.14%, and 2024 is 6.94%.

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 $5.6 Billions as of 30 Jun, 2025.

The top stock holdings of ACR Alpine Capital Research, LLC are GBIL, C, DG. The fund has invested 8.9% of it's portfolio in GOLDMAN SACHS ETF TR and 8.7% of portfolio in CITIGROUP INC.

The fund managers got completely rid off SUNRISE COMMUNICATIONS AG, FTAI AVIATION LTD (FTAI) and ANGI INC (ANGI) stocks. They significantly reduced their stock positions in BARCLAYS PLC, DELL TECHNOLOGIES INC (DELL) and LIBERTY GLOBAL LTD (LBTYA). The fund showed a lot of confidence in some stocks as they added substantially to ARROW ELECTRS INC (ARW), INVESCO EXCHANGE TRADED FD T (CSD) and KENNEDY-WILSON HOLDINGS INC (KW).

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 5.83% in the last quarter. In trailing 12 months, it's portfolio return was 4.93%.

New Buys

No new stocks were added by ACR Alpine Capital Research, LLC

Additions

Ticker	% Inc.
arrow electrs inc	2,391
invesco exchange traded fd t	414
kennedy-wilson holdings inc	60.26
api group corp	49.01
jefferies finl group inc	47.37
liberty latin america ltd	38.09
thor inds inc	22.46
goldman sachs etf tr	19.53

Additions to existing portfolio by ACR Alpine Capital Research, LLC

Reductions

Ticker	% Reduced
barclays plc	-17.02
dell technologies inc	-2.11
liberty global ltd	-1.58
berkshire hathaway inc del	-1.29
dollar gen corp new	-0.47
general mtrs co	-0.01

ACR Alpine Capital Research, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sunrise communications ag	-5,061,610
angi inc	-1,323,810
comstock res inc	-665,891
ftai aviation ltd	-1,387,880
talen energy corp	-2,211,540

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

Sector Distribution

ACR Alpine Capital Research, LLC has about 26.5% of it's holdings in Others sector.

Sector	%
Others	26.5
Consumer Cyclical	19.6
Financial Services	14.7
Technology	11.5
Consumer Defensive	8.6
Industrials	6.5
Energy	6.2
Healthcare	6.1

Market Cap. Distribution

ACR Alpine Capital Research, LLC has about 61.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.9
UNALLOCATED	26.5
MEGA-CAP	24.6
MID-CAP	11.9

Stocks belong to which Index?

About 61.2% of the stocks held by ACR Alpine Capital Research, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.2
Others	38.7

Top 5 Winners (%)		%
SLDP	solid power inc	108.6 %
DELL	dell technologies inc	34.2 %
MSFT	microsoft corp	32.1 %
DG	dollar gen corp new	30.0 %
C	citigroup inc	19.6 %

Top 5 Winners ($)		$
DG	dollar gen corp new	110.6 M
MSFT	microsoft corp	86.1 M
C	citigroup inc	79.4 M
THO	thor inds inc	52.5 M
JPM	jpmorgan chase & co.	50.6 M

Top 5 Losers (%)		%
NINE	nine energy service inc	-31.8 %
IAC	iac inc	-18.2 %
KW	kennedy-wilson holdings inc	-14.2 %
HES	hess corp	-13.1 %
CVX	chevron corp new	-13.0 %

Top 5 Losers ($)		$
CVX	chevron corp new	-51.9 M
JNJ	johnson & johnson	-29.1 M
FDX	fedex corp	-26.0 M
LEN	lennar corp	-10.6 M
IAC	iac inc	-1.4 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 36 stocks in it's portfolio. About 70.8% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. DG was the most profitable stock for ACR Alpine Capital Research, LLC last quarter.

Last Reported on: 01 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	GBIL	goldman sachs etf tr	8.95	4,993,720	500,121,000	added	19.53
Historical Trend of GOLDMAN SACHS ETF TR Position Held By ACR Alpine Capital Research, LLC What % of Portfolio is GBIL?: Number of GBIL shares held: Change in No. of Shares Held:
	C	citigroup inc	8.68	5,695,950	484,839,000	added	10.01

	DG	dollar gen corp new	8.55	4,177,840	477,862,000	reduced	-0.47

	THO	thor inds inc	6.78	4,265,030	378,777,000	added	22.46

	GM	general mtrs co	6.78	7,690,240	378,437,000	reduced	-0.01

	FDX	fedex corp	6.49	1,594,720	362,496,000	added	0.61

	MSFT	microsoft corp	6.34	712,318	354,314,000	added	1.65

	CVX	chevron corp new	6.20	2,419,150	346,398,000	added	10.28

	JNJ	johnson & johnson	6.10	2,228,940	340,471,000	added	0.11

	JPM	jpmorgan chase & co.	5.91	1,139,370	330,314,000	added	1.32

	LEN	lennar corp	5.85	2,955,810	326,942,000	added	10.29

	VOD	vodafone group plc new	4.94	25,866,800	275,740,000	added	0.66

	ARW	arrow electrs inc	4.92	2,156,370	274,787,000	added	2,391

		magna intl inc	4.16	6,018,610	232,378,000	added	0.61

	LBTYA	liberty global ltd	3.68	20,518,200	205,387,000	added	3.44

		berkshire hathaway inc del	1.97	226,321	109,940,000	reduced	-1.29

	LBTYA	liberty global ltd	1.33	7,188,230	74,110,600	reduced	-1.58

		berkshire hathaway inc del	1.11	85.00	61,948,000	unchanged	0.00

	DELL	dell technologies inc	0.23	104,395	12,798,800	reduced	-2.11

		barclays plc	0.22	658,122	12,234,500	reduced	-17.02