Latest ACR Alpine Capital Research, LLC Stock Portfolio
ACR Alpine Capital Research, LLC Performance:
2024 Q3: 1.5%YTD: 7.72%2023: 15.49%
Performance for 2024 Q3 is 1.5%, and YTD is 7.72%, and 2023 is 15.49%.
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 $3.4 Billions as of 30 Sep, 2024.
The top stock holdings of ACR Alpine Capital Research, LLC are GBIL, C, GM. The fund has invested 18.3% of it's portfolio in GOLDMAN SACHS ETF TR and 7.5% of portfolio in CITIGROUP INC.
They significantly reduced their stock positions in JEFFERIES FINL GROUP INC (JEF), LENNAR CORP (LEN) and BERKSHIRE HATHAWAY INC DEL. ACR Alpine Capital Research, LLC opened new stock positions in DOLLAR GEN CORP NEW (DG) and CORE SCIENTIFIC INC NEW. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), COMSTOCK RES INC (CRK) and SOLID POWER INC (SLDP).
The top stock holdings of ACR Alpine Capital Research, LLC are GBIL, C, GM. The fund has invested 18.3% of it's portfolio in GOLDMAN SACHS ETF TR and 7.5% of portfolio in CITIGROUP INC.
They significantly reduced their stock positions in JEFFERIES FINL GROUP INC (JEF), LENNAR CORP (LEN) and BERKSHIRE HATHAWAY INC DEL. ACR Alpine Capital Research, LLC opened new stock positions in DOLLAR GEN CORP NEW (DG) and CORE SCIENTIFIC INC NEW. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), COMSTOCK RES INC (CRK) and SOLID POWER INC (SLDP).
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 1.5% in the last quarter. In trailing 12 months, it's portfolio return was 15.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| dollar gen corp new | 4,008,700 |
| core scientific inc new | 2,088,550 |
New stocks bought by ACR Alpine Capital Research, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 854 |
| comstock res inc | 268 |
| solid power inc | 100 |
| nine energy service inc | 66.67 |
| mgm resorts international | 39.29 |
| liberty global ltd | 31.1 |
| arrow electrs inc | 29.44 |
| merck & co inc | 24.86 |
Additions to existing portfolio by ACR Alpine Capital Research, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| jefferies finl group inc | -40.32 |
| lennar corp | -37.47 |
| lennar corp | -25.99 |
| berkshire hathaway inc del | -20.68 |
| general mtrs co | -16.28 |
| citigroup inc | -13.16 |
| liberty latin america ltd | -9.94 |
| nerdy inc | -4.69 |
ACR Alpine Capital Research, LLC reduced stake in above stock
Sold off
Sector Distribution
ACR Alpine Capital Research, LLC has about 46.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.2 |
| Consumer Cyclical | 16.9 |
| Financial Services | 14 |
| Energy | 6.3 |
| Technology | 6.1 |
| Healthcare | 5.7 |
| Industrials | 4.2 |
Market Cap. Distribution
ACR Alpine Capital Research, LLC has about 48.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.2 |
| LARGE-CAP | 24.4 |
| MEGA-CAP | 23.9 |
| MID-CAP | 5.3 |
Stocks belong to which Index?
About 47.7% of the stocks held by ACR Alpine Capital Research, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52 |
| S&P 500 | 47.7 |
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 37 stocks in it's portfolio. About 76.2% of the portfolio is in top 10 stocks. FDX proved to be the most loss making stock for the portfolio. LEN was the most profitable stock for ACR Alpine Capital Research, LLC last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARW | arrow electrs inc | 0.05 | 13,180 | 1,750,700 | added | 29.44 | ||
| C | citigroup inc | 7.47 | 4,043,280 | 253,110,000 | reduced | -13.16 | ||
| CRK | comstock res inc | 0.04 | 120,738 | 1,343,810 | added | 268 | ||
| CSD | invesco exchange traded fd t | 0.23 | 88,380 | 7,858,750 | added | 854 | ||
| CVX | chevron corp new | 6.20 | 1,424,910 | 209,847,000 | added | 19.65 | ||
| DELL | dell technologies inc | 0.30 | 85,380 | 10,120,900 | added | 6.74 | ||
| DG | dollar gen corp new | 0.12 | 47,401 | 4,008,700 | new | |||
| EARN | ellington credit company | 0.00 | 12,239 | 85,428 | reduced | -2.3 | ||
| FDX | fedex corp | 4.23 | 523,597 | 143,298,000 | reduced | -0.82 | ||
| FND | floor & decor hldgs inc | 0.01 | 4,069 | 505,248 | unchanged | 0.00 | ||
| FPH | five point holdings llc | 0.13 | 1,097,160 | 4,553,240 | added | 13.98 | ||
| GBIL | goldman sachs etf tr | 18.27 | 6,170,040 | 618,794,000 | added | 24.62 | ||
| GM | general mtrs co | 7.01 | 5,292,880 | 237,333,000 | reduced | -16.28 | ||
| HES | hess corp | 0.06 | 14,590 | 1,981,320 | added | 20.11 | ||
| IAC | iac inc | 0.14 | 88,551 | 4,765,810 | added | 14.05 | ||
| JEF | jefferies finl group inc | 0.26 | 143,348 | 8,823,070 | reduced | -40.32 | ||
| JNJ | johnson & johnson | 5.67 | 1,184,420 | 191,947,000 | added | 0.51 | ||
| JPM | jpmorgan chase & co. | 6.21 | 996,942 | 210,215,000 | reduced | -1.00 | ||
| LBTYA | liberty global ltd | 5.00 | 7,843,270 | 169,493,000 | reduced | -3.22 | ||
| LBTYA | liberty global ltd | 2.50 | 4,010,240 | 84,656,100 | added | 31.1 | ||