Latest ACR Alpine Capital Research, LLC Stock Portfolio
$3.30Billion
Equity Portfolio Value
Last Reported on: 06 May, 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 $3.3 Billions as of 31 Mar, 2024.
The top stock holdings of ACR Alpine Capital Research, LLC are GBIL, C, GM. The fund has invested 15.2% of it's portfolio in GOLDMAN SACHS ETF TR and 8.9% of portfolio in CITIGROUP INC.
The fund managers got completely rid off AERCAP HOLDINGS NV (AER) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FLOOR & DECOR HLDGS INC (FND) and LENNAR CORP (LEN). ACR Alpine Capital Research, LLC opened new stock positions in MGM RESORTS INTERNATIONAL (MGM). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY GLOBAL LTD (LBTYA), HESS CORP (HES) and GOLDMAN SACHS ETF TR (GBIL).
The top stock holdings of ACR Alpine Capital Research, LLC are GBIL, C, GM. The fund has invested 15.2% of it's portfolio in GOLDMAN SACHS ETF TR and 8.9% of portfolio in CITIGROUP INC.
The fund managers got completely rid off AERCAP HOLDINGS NV (AER) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FLOOR & DECOR HLDGS INC (FND) and LENNAR CORP (LEN). ACR Alpine Capital Research, LLC opened new stock positions in MGM RESORTS INTERNATIONAL (MGM). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY GLOBAL LTD (LBTYA), HESS CORP (HES) and GOLDMAN SACHS ETF TR (GBIL).
New Buys
| Ticker | $ Bought |
|---|---|
| MGM RESORTS INTERNATIONAL | 3,922,350 |
New stocks bought by ACR Alpine Capital Research, LLC
Additions
| Ticker | % Inc. |
|---|---|
| LIBERTY GLOBAL LTD | 375 |
| HESS CORP | 58.75 |
| GOLDMAN SACHS ETF TR | 47.36 |
| VODAFONE GROUP PLC NEW | 40.39 |
| SOUTHERN MO BANCORP INC | 36.09 |
| IAC INC | 35.73 |
| NATIONAL WESTN LIFE GROUP IN | 27.19 |
| FIVE POINT HOLDINGS LLC | 19.29 |
Additions to existing portfolio by ACR Alpine Capital Research, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -96.03 |
| FLOOR & DECOR HLDGS INC | -41.6 |
| LENNAR CORP | -28.89 |
| JPMORGAN CHASE & CO | -25.85 |
| MICROSOFT CORP | -18.68 |
| LENNAR CORP | -15.25 |
| DELL TECHNOLOGIES INC | -11.08 |
| FEDEX CORP | -9.78 |
ACR Alpine Capital Research, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AERCAP HOLDINGS NV | -1,337,760 |
ACR Alpine Capital Research, LLC got rid off the above stocks
Current Stock Holdings of ACR Alpine Capital Research, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCS | BARCLAYS PLC | 0.31 | 1,069,920 | 10,110,800 | ADDED | 14.82 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 44,350 | 3,400,330 | ADDED | 6.4 | |
| C | CITIGROUP INC | 8.93 | 4,656,970 | 294,507,000 | ADDED | 8.07 | |
| CRK | COMSTOCK RES INC | 0.01 | 32,738 | 303,809 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 40,755 | 3,604,350 | REDUCED | -96.03 | |
| CVX | CHEVRON CORP NEW | 5.68 | 1,186,600 | 187,174,000 | ADDED | 15.49 | |
| DELL | DELL TECHNOLOGIES INC | 0.34 | 97,463 | 11,121,500 | REDUCED | -11.08 | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 0.00 | 12,527 | 86,562 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 4.66 | 530,833 | 153,804,000 | REDUCED | -9.78 | |
| FND | FLOOR & DECOR HLDGS INC | 0.02 | 4,069 | 527,424 | REDUCED | -41.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 23,764 | 1,093,140 | ADDED | 17.46 | |
| FPH | FIVE POINT HOLDINGS LLC | 0.08 | 828,123 | 2,592,020 | ADDED | 19.29 | |
| GBIL | GOLDMAN SACHS ETF TR | 15.25 | 4,984,840 | 502,920,000 | ADDED | 47.36 | |
| GM | GENERAL MTRS CO | 8.72 | 6,337,550 | 287,408,000 | ADDED | 8.43 | |
| HES | HESS CORP | 0.05 | 11,546 | 1,762,380 | ADDED | 58.75 | |
| IAC | IAC INC | 0.12 | 73,548 | 3,923,050 | ADDED | 35.73 | |
| JEF | JEFFERIES FINL GROUP INC | 0.32 | 237,381 | 10,468,500 | ADDED | 2.44 | |
| JNJ | JOHNSON & JOHNSON | 5.39 | 1,122,970 | 177,643,000 | ADDED | 11.06 | |
| JPM | JPMORGAN CHASE & CO | 6.18 | 1,017,610 | 203,827,000 | REDUCED | -25.85 | |
| LBTYA | LIBERTY GLOBAL LTD | 4.37 | 8,171,390 | 144,143,000 | REDUCED | -2.12 | |
| LBTYA | LIBERTY GLOBAL LTD | 1.41 | 2,744,180 | 46,431,600 | ADDED | 375 | |
| LEN | LENNAR CORP | 5.90 | 1,130,780 | 194,471,000 | REDUCED | -28.89 | |
| LEN | LENNAR CORP | 0.29 | 61,660 | 9,506,740 | REDUCED | -15.25 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.10 | 487,763 | 3,409,470 | REDUCED | -0.63 | |
| MGA | MAGNA INTL INC | 6.59 | 3,986,840 | 217,203,000 | ADDED | 11.79 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.12 | 83,083 | 3,922,350 | NEW | ||
| MRK | MERCK & CO INC | 0.07 | 17,733 | 2,339,870 | ADDED | 4.27 | |
| MSFT | MICROSOFT CORP | 5.90 | 462,298 | 194,498,000 | REDUCED | -18.68 | |
| NINE | NINE ENERGY SERVICE INC | 0.00 | 15,000 | 33,600 | UNCHANGED | 0.00 | |
| NRDY | NERDY INC | 0.08 | 952,062 | 2,770,500 | ADDED | 15.69 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.03 | 2,138 | 1,051,810 | ADDED | 27.19 | |
| SLDP | SOLID POWER INC | 0.00 | 85,000 | 172,550 | UNCHANGED | 0.00 | |
| SMBC | SOUTHERN MO BANCORP INC | 0.06 | 48,735 | 2,130,210 | ADDED | 36.09 | |
| THO | THOR INDS INC | 5.20 | 1,461,590 | 171,503,000 | REDUCED | -0.76 | |
| VOD | VODAFONE GROUP PLC NEW | 5.83 | 21,609,000 | 192,320,000 | ADDED | 40.39 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,871 | 1,005,960 | ADDED | 6.29 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 4,089 | 665,929 | REDUCED | -0.66 | |
| BERKSHIRE HATHAWAY INC DEL | 7.63 | 598,662 | 251,749,000 | REDUCED | -0.66 | ||
| HOWARD HUGHES HOLDINGS INC | 0.06 | 27,479 | 1,995,520 | ADDED | 12.18 |