Latest ACR Alpine Capital Research, LLC Stock Portfolio
$2.96Billion
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About ACR Alpine Capital Research, LLC and it’s 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 Billions as of 31 Dec, 2023.
The top stock holdings of ACR Alpine Capital Research, LLC are GBIL, LEN, JPM. The fund has invested 11.4% of it's portfolio in GOLDMAN SACHS ETF TR and 8% of portfolio in LENNAR CORP.
The fund managers got completely rid off LIBERTY GLOBAL PLC (LBTYA), ACTIVISION BLIZZARD INC (ATVI) and INSTALLED BLDG PRODS INC (IBP) stocks. They significantly reduced their stock positions in ELLINGTON RESIDENTIAL MTG RE (EARN), FLOOR & DECOR HLDGS INC (FND) and VANGUARD BD INDEX FDS (BIV). ACR Alpine Capital Research, LLC opened new stock positions in LIBERTY GLOBAL LTD (LBTYA), HESS CORP (HES) and NATIONAL WESTN LIFE GROUP IN (NWLI). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), GOLDMAN SACHS ETF TR (GBIL) and BARCLAYS PLC (BCS).
The top stock holdings of ACR Alpine Capital Research, LLC are GBIL, LEN, JPM. The fund has invested 11.4% of it's portfolio in GOLDMAN SACHS ETF TR and 8% of portfolio in LENNAR CORP.
The fund managers got completely rid off LIBERTY GLOBAL PLC (LBTYA), ACTIVISION BLIZZARD INC (ATVI) and INSTALLED BLDG PRODS INC (IBP) stocks. They significantly reduced their stock positions in ELLINGTON RESIDENTIAL MTG RE (EARN), FLOOR & DECOR HLDGS INC (FND) and VANGUARD BD INDEX FDS (BIV). ACR Alpine Capital Research, LLC opened new stock positions in LIBERTY GLOBAL LTD (LBTYA), HESS CORP (HES) and NATIONAL WESTN LIFE GROUP IN (NWLI). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), GOLDMAN SACHS ETF TR (GBIL) and BARCLAYS PLC (BCS).
New Buys
| Ticker | $ Bought |
|---|---|
| LIBERTY GLOBAL LTD | 155,615,000 |
| LIBERTY GLOBAL LTD | 10,257,800 |
| HESS CORP | 1,048,480 |
| NATIONAL WESTN LIFE GROUP IN | 811,957 |
New stocks bought by ACR Alpine Capital Research, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 380 |
| GOLDMAN SACHS ETF TR | 44.97 |
| BARCLAYS PLC | 10.04 |
Additions to existing portfolio by ACR Alpine Capital Research, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ELLINGTON RESIDENTIAL MTG RE | -57.82 |
| FLOOR & DECOR HLDGS INC | -57.3 |
| VANGUARD BD INDEX FDS | -51.84 |
| VANGUARD INDEX FDS | -50.93 |
| SCHWAB STRATEGIC TR | -50.25 |
| COMSTOCK RES INC | -50.00 |
| VANGUARD INDEX FDS | -49.76 |
| SOUTHERN MO BANCORP INC | -48.23 |
ACR Alpine Capital Research, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIBERTY GLOBAL PLC | -233,040,000 |
| ACTIVISION BLIZZARD INC | -4,564,650 |
| VITESSE ENERGY INC | -407,304 |
| INSTALLED BLDG PRODS INC | -1,228,920 |
ACR Alpine Capital Research, LLC got rid off the above stocks
Current Stock Holdings of ACR Alpine Capital Research, LLC
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 0.04 | 18,000 | 1,337,760 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCS | BARCLAYS PLC | 0.25 | 931,858 | 7,343,040 | ADDED | 10.04 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 41,682 | 3,210,340 | REDUCED | -51.84 | |
| C | CITIGROUP INC | 7.49 | 4,309,070 | 221,659,000 | REDUCED | -22.52 | |
| CRK | COMSTOCK RES INC | 0.01 | 32,738 | 289,731 | REDUCED | -50.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.85 | 1,025,960 | 84,210,600 | ADDED | 380 | |
| CVX | CHEVRON CORP NEW | 5.18 | 1,027,430 | 153,251,000 | REDUCED | -11.37 | |
| DELL | DELL TECHNOLOGIES INC | 0.28 | 109,610 | 8,385,170 | REDUCED | -35.52 | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 0.00 | 12,527 | 76,791 | REDUCED | -57.82 | |
| FDX | FEDEX CORP | 5.03 | 588,399 | 148,847,000 | REDUCED | -13.36 | |
| FND | FLOOR & DECOR HLDGS INC | 0.03 | 6,967 | 777,239 | REDUCED | -57.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 20,232 | 943,216 | REDUCED | -50.25 | |
| FPH | FIVE POINT HOLDINGS LLC | 0.07 | 694,225 | 2,131,270 | REDUCED | -20.62 | |
| GBIL | GOLDMAN SACHS ETF TR | 11.40 | 3,382,760 | 337,396,000 | ADDED | 44.97 | |
| GM | GENERAL MTRS CO | 7.09 | 5,844,850 | 209,947,000 | REDUCED | -17.86 | |
| HES | HESS CORP | 0.04 | 7,273 | 1,048,480 | NEW | ||
| IAC | IAC INC | 0.10 | 54,186 | 2,838,260 | REDUCED | -31.23 | |
| IBP | INSTALLED BLDG PRODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JEF | JEFFERIES FINL GROUP INC | 0.32 | 231,729 | 9,364,170 | REDUCED | -25.98 | |
| JNJ | JOHNSON & JOHNSON | 5.36 | 1,011,140 | 158,485,000 | REDUCED | -13.81 | |
| JPM | JPMORGAN CHASE & CO | 7.89 | 1,372,430 | 233,450,000 | REDUCED | -16.67 | |
| LBTYA | LIBERTY GLOBAL LTD | 5.26 | 8,348,460 | 155,615,000 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.35 | 577,252 | 10,257,800 | NEW | ||
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 8.01 | 1,590,100 | 236,988,000 | REDUCED | -16.5 | |
| LEN | LENNAR CORP | 0.33 | 72,758 | 9,753,210 | REDUCED | -22.55 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.12 | 490,857 | 3,602,890 | REDUCED | -18.35 | |
| MGA | MAGNA INTL INC | 7.12 | 3,566,430 | 210,705,000 | REDUCED | -14.17 | |
| MRK | MERCK & CO INC | 0.06 | 17,007 | 1,854,100 | REDUCED | -42.42 | |
| MSFT | MICROSOFT CORP | 7.22 | 568,464 | 213,765,000 | REDUCED | -18.48 | |
| NINE | NINE ENERGY SERVICE INC | 0.00 | 15,000 | 40,200 | UNCHANGED | 0.00 | |
| NRDY | NERDY INC | 0.10 | 822,972 | 2,822,790 | REDUCED | -25.16 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.03 | 1,681 | 811,957 | NEW | ||
| SLDP | SOLID POWER INC | 0.00 | 85,000 | 123,250 | UNCHANGED | 0.00 | |
| SMBC | SOUTHERN MO BANCORP INC | 0.06 | 35,810 | 1,911,900 | REDUCED | -48.23 | |
| THO | THOR INDS INC | 5.88 | 1,472,850 | 174,165,000 | REDUCED | -14.68 | |
| VOD | VODAFONE GROUP PLC NEW | 4.52 | 15,392,200 | 133,912,000 | REDUCED | -31.09 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,642 | 863,967 | REDUCED | -50.93 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 4,116 | 615,386 | REDUCED | -49.76 | |
| BERKSHIRE HATHAWAY INC DEL | 7.26 | 602,653 | 214,942,000 | REDUCED | -16.98 | ||
| HOWARD HUGHES HOLDINGS INC | 0.07 | 24,496 | 2,095,630 | REDUCED | -34.05 | ||
| VITESSE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |