Latest ACR Alpine Capital Research, LLC Stock Portfolio

$3.24Billion– No. of Holdings #35

ACR Alpine Capital Research, LLC Performance:

2024 Q2: -1.41%YTD: 6.13%2023: 15.67%

Performance for 2024 Q2 is -1.41%, and YTD is 6.13%, and 2023 is 15.67%.

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 $3.2 Billions as of 30 Jun, 2024.

The top stock holdings of ACR Alpine Capital Research, LLC are GBIL, C, GM. The fund has invested 15.3% of it's portfolio in GOLDMAN SACHS ETF TR and 9.1% of portfolio in CITIGROUP INC.

The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), SCHWAB STRATEGIC TR (FNDA) and NATIONAL WESTN LIFE GROUP IN (NWLI) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), MERCK & CO INC (MRK) and DELL TECHNOLOGIES INC (DELL). ACR Alpine Capital Research, LLC opened new stock positions in ARROW ELECTRS INC (ARW). The fund showed a lot of confidence in some stocks as they added substantially to MAGNA INTL INC (MGA), SOUTHERN MO BANCORP INC (SMBC) and FIVE POINT HOLDINGS LLC (FPH).

ACR Alpine Capital Research, LLC Equity Portfolio Value

Last Reported on: 01 Aug, 2024

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 -1.41% in the last quarter. In trailing 12 months, it's portfolio return was 10.9%.

New Buys

Ticker	$ Bought
arrow electrs inc	1,229,580

New stocks bought by ACR Alpine Capital Research, LLC

Additions

Ticker	% Inc.
magna intl inc	28.32
southern mo bancorp inc	24.88
five point holdings llc	16.24
mgm resorts international	13.53
liberty global ltd	11.47
iac inc	5.56
hess corp	5.21
johnson & johnson	4.93

Additions to existing portfolio by ACR Alpine Capital Research, LLC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-77.27
merck & co inc	-29.43
dell technologies inc	-17.93
berkshire hathaway inc del	-1.61
microsoft corp	-1.24
jpmorgan chase & co.	-1.04
liberty global ltd	-0.82
liberty latin america ltd	-0.75

ACR Alpine Capital Research, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard bd index fds	-3,400,330
schwab strategic tr	-1,093,140
vanguard index fds	-665,929
vanguard index fds	-1,005,960
national westn life group in	-1,051,810

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

Sector Distribution

ACR Alpine Capital Research, LLC has about 41.9% of it's holdings in Others sector.

Sector	%
Others	41.9
Consumer Cyclical	19.1
Financial Services	15.9
Technology	6.7
Energy	5.8
Healthcare	5.4
Industrials	4.9

Market Cap. Distribution

ACR Alpine Capital Research, LLC has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.9
LARGE-CAP	29.1
MEGA-CAP	23.7
MID-CAP	4.9

Stocks belong to which Index?

About 52.5% of the stocks held by ACR Alpine Capital Research, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.5
Others	47.2

Top 5 Winners (%)		%
LILA	liberty latin america ltd	37.5 %
DELL	dell technologies inc	20.1 %
JEF	jefferies finl group inc	12.8 %
CRK	comstock res inc	11.8 %
MSFT	microsoft corp	6.2 %

Top 5 Winners ($)		$
MSFT	microsoft corp	12.0 M
GM	general mtrs co	7.0 M
FDX	fedex corp	5.2 M
DELL	dell technologies inc	2.2 M
JPM	jpmorgan chase & co.	1.9 M

Top 5 Losers (%)		%
NRDY	nerdy inc	-42.0 %
NINE	nine energy service inc	-25.0 %
FND	floor & decor hldgs inc	-23.3 %
THO	thor inds inc	-19.9 %
SLDP	solid power inc	-18.7 %

Top 5 Losers ($)		$
THO	thor inds inc	-35.3 M
LEN	lennar corp	-25.0 M
JNJ	johnson & johnson	-13.6 M
CVX	chevron corp new	-1.6 M
NRDY	nerdy inc	-1.2 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 77.2% of the portfolio is in top 10 stocks. THO proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for ACR Alpine Capital Research, LLC last quarter.

Last Reported on: 01 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ARW	arrow electrs inc	0.04	10,182	1,229,580	new

BCS	barclays plc	0.35	1,069,920	11,458,900	unchanged	0.00

BIV	vanguard bd index fds	0.00	0.00	0.00	sold off	-100

C	citigroup inc	9.13	4,655,970	295,468,000	reduced	-0.02

CRK	comstock res inc	0.01	32,738	339,820	unchanged	0.00

CSD	invesco exchange traded fd t	0.02	9,264	772,803	reduced	-77.27

CVX	chevron corp new	5.75	1,190,920	186,284,000	added	0.36

DELL	dell technologies inc	0.34	79,986	11,030,900	reduced	-17.93

EARN	ellington credit company	0.00	12,527	87,063	unchanged	0.00

FDX	fedex corp	4.89	527,926	158,293,000	reduced	-0.55

FND	floor & decor hldgs inc	0.01	4,069	404,499	unchanged	0.00

FNDA	schwab strategic tr	0.00	0.00	0.00	sold off	-100

FPH	five point holdings llc	0.09	962,595	2,820,400	added	16.24

GBIL	goldman sachs etf tr	15.30	4,950,930	495,489,000	reduced	-0.68

GM	general mtrs co	9.07	6,321,760	293,709,000	reduced	-0.25

HES	hess corp	0.06	12,147	1,791,930	added	5.21

IAC	iac inc	0.11	77,639	3,637,390	added	5.56

JEF	jefferies finl group inc	0.37	240,196	11,952,200	added	1.19

JNJ	johnson & johnson	5.32	1,178,370	172,231,000	added	4.93

JPM	jpmorgan chase & co.	6.29	1,006,980	203,673,000	reduced	-1.04