Acr Alpine Capital Research, LLC Portfolio Holdings

Acr Alpine Capital Research, LLC

  • $5.3 Billion
  • Q2 2025

Acr Alpine Capital Research, LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.3 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs Access Treasury with a value of $500M, Citigroup Inc with a value of $485M, Dollar General Corp with a value of $478M, Thor Industries Inc with a value of $379M, and General Motors CO with a value of $378M.

Examining the 13F form we can see an increase of $849M in the current position value, from $4.45B to 5.3B.

Below you can find more details about Acr Alpine Capital Research, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.3 Billion
Consumer Cyclical: $1.32 Billion
Financial Services: $1 Billion
Technology: $642 Million
ETFs: $502 Million
Consumer Defensive: $478 Million
Industrials: $365 Million
Energy: $349 Million
Healthcare: $343 Million
Other: $293 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$383M
$5.55 Million 0.1% of portfolio
1,008,398
Q2 2025 Added 1.02%
$1.4B
$3.66 Million 0.07% of portfolio
588,958
Q2 2025 Added 38.09%
$509M
$2.66 Million 0.05% of portfolio
48,565
Q2 2025 Added 0.05%
$1.06B
$1.24 Million 0.02% of portfolio
181,868
Q2 2025 Added 60.26%
$721M
$186,000 0.0% of portfolio
85,000
Q4 2024 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $5.3 Billion
  • Prior Value $4.45 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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