Latest ACR Alpine Capital Research, LLC Stock Portfolio
ACR Alpine Capital Research, LLC Performance:
2025 Q1: -1.6%YTD: -1.6%2024: 6.94%
Performance for 2025 Q1 is -1.6%, and YTD is -1.6%, 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 $4.8 Billions as of 31 Mar, 2025.
The top stock holdings of ACR Alpine Capital Research, LLC are GBIL, FDX, JNJ. The fund has invested 8.8% of it's portfolio in GOLDMAN SACHS ETF TR and 8.1% of portfolio in FEDEX CORP.
The fund managers got completely rid off HOWARD HUGHES HOLDINGS INC stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), JEFFERIES FINL GROUP INC (JEF) and BERKSHIRE HATHAWAY INC DEL. ACR Alpine Capital Research, LLC opened new stock positions in FTAI AVIATION LTD (FTAI), ANGI INC (ANGI) and KENNEDY-WILSON HOLDINGS INC (KW). The fund showed a lot of confidence in some stocks as they added substantially to ARROW ELECTRS INC (ARW), IAC INC (IAC) and FEDEX CORP (FDX).
The top stock holdings of ACR Alpine Capital Research, LLC are GBIL, FDX, JNJ. The fund has invested 8.8% of it's portfolio in GOLDMAN SACHS ETF TR and 8.1% of portfolio in FEDEX CORP.
The fund managers got completely rid off HOWARD HUGHES HOLDINGS INC stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), JEFFERIES FINL GROUP INC (JEF) and BERKSHIRE HATHAWAY INC DEL. ACR Alpine Capital Research, LLC opened new stock positions in FTAI AVIATION LTD (FTAI), ANGI INC (ANGI) and KENNEDY-WILSON HOLDINGS INC (KW). The fund showed a lot of confidence in some stocks as they added substantially to ARROW ELECTRS INC (ARW), IAC INC (IAC) and FEDEX CORP (FDX).
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 -1.6% in the last quarter. In trailing 12 months, it's portfolio return was -2.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| ftai aviation ltd | 1,387,880 |
| angi inc | 1,323,810 |
| kennedy-wilson holdings inc | 985,032 |
| api group corp | 947,282 |
New stocks bought by ACR Alpine Capital Research, LLC
Additions
| Ticker | % Inc. |
|---|---|
| arrow electrs inc | 399 |
| iac inc | 86.88 |
| fedex corp | 85.87 |
| core scientific inc new | 69.11 |
| thor inds inc | 62.53 |
| lennar corp | 61.12 |
| johnson & johnson | 20.99 |
| merck & co inc | 20.29 |
Additions to existing portfolio by ACR Alpine Capital Research, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -98.22 |
| jefferies finl group inc | -66.15 |
| berkshire hathaway inc del | -49.88 |
| berkshire hathaway inc del | -42.57 |
| sunrise communications ag | -23.81 |
| goldman sachs etf tr | -18.8 |
| barclays plc | -15.35 |
| lennar corp | -13.88 |
ACR Alpine Capital Research, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| howard hughes holdings inc | -2,335,680 |
ACR Alpine Capital Research, LLC got rid off the above stocks
Sector Distribution
ACR Alpine Capital Research, LLC has about 29.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.1 |
| Consumer Cyclical | 19.7 |
| Financial Services | 13.6 |
| Industrials | 8.1 |
| Healthcare | 7.8 |
| Energy | 7.7 |
| Consumer Defensive | 7.7 |
| Technology | 5.9 |
Market Cap. Distribution
ACR Alpine Capital Research, LLC has about 64.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38 |
| UNALLOCATED | 29.1 |
| MEGA-CAP | 26.7 |
| MID-CAP | 6 |
Stocks belong to which Index?
About 64.5% of the stocks held by ACR Alpine Capital Research, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.5 |
| Others | 35.3 |
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 41 stocks in it's portfolio. About 73% of the portfolio is in top 10 stocks. THO 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: 06 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ANGI | angi inc | 0.03 | 85,906 | 1,323,810 | new | |||
| APG | api group corp | 0.02 | 26,490 | 947,282 | new | |||
| ARW | arrow electrs inc | 0.19 | 86,541 | 8,985,550 | added | 399 | ||
| C | citigroup inc | 7.69 | 5,177,450 | 367,547,000 | reduced | -10.12 | ||
| CRK | comstock res inc | 0.01 | 32,738 | 665,891 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.01 | 4,091 | 377,804 | reduced | -98.22 | ||
| CVX | chevron corp new | 7.68 | 2,193,570 | 366,962,000 | added | 1.58 | ||
| DELL | dell technologies inc | 0.20 | 106,642 | 9,720,420 | added | 17.97 | ||
| DG | dollar gen corp new | 7.72 | 4,197,440 | 369,081,000 | added | 3.86 | ||
| EARN | ellington credit company | 0.00 | 11,978 | 64,801 | unchanged | 0.00 | ||
| FDX | fedex corp | 8.08 | 1,585,030 | 386,399,000 | added | 85.87 | ||
| FPH | five point holdings llc | 0.11 | 998,198 | 5,330,380 | added | 3.37 | ||
| FTAI | ftai aviation ltd | 0.03 | 12,500 | 1,387,880 | new | |||
| GBIL | goldman sachs etf tr | 8.76 | 4,177,960 | 418,548,000 | reduced | -18.8 | ||
| GM | general mtrs co | 7.57 | 7,691,140 | 361,714,000 | added | 3.97 | ||
| HES | hess corp | 0.05 | 16,161 | 2,581,400 | added | 8.18 | ||
| IAC | iac inc | 0.16 | 163,727 | 7,521,620 | added | 86.88 | ||
| JEF | jefferies finl group inc | 0.04 | 36,155 | 1,936,820 | reduced | -66.15 | ||
| JNJ | johnson & johnson | 7.72 | 2,226,560 | 369,253,000 | added | 20.99 | ||
| JPM | jpmorgan chase & co. | 5.77 | 1,124,540 | 275,850,000 | reduced | -13.25 | ||