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AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$7.04B
1-Year Est. Return
28%
This Fund
S&P 500
This Quarter
Est. Return
+8.56%
1 Year Est. Return
+28%
3 Year Est. Return
+58.09%
5 Year Est. Return
+55.24%
10 Year Est. Return
+208.51%
AUM
$5.59B
AUM Growth
+$806M
(+17%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
41
New
–
Increased
25
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arrow Electronics
ARW
|
+$238M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$81.6M |
| 3 |
Thor Industries
THO
|
+$61.8M |
| 4 |
Citigroup
C
|
+$37.5M |
| 5 |
Chevron
CVX
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
+$5.06M |
| 2 |
Barclays
BCS
|
+$2.23M |
| 3 |
TLN
Talen Energy Corp
TLN
|
+$2.21M |
| 4 |
Dollar General
DG
|
+$1.95M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.75% |
| 2 | Financials | 17.99% |
| 3 | Technology | 11.56% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Latin America Class C
LILAK
$1.64B
| $3.66M | 0.07% |
647,854
+178,698
| +38% | +$875K |
|
27
Jefferies Financial Group
JEF
$13.1B
| $2.91M | 0.05% |
53,280
+17,125
| +47% | +$848K |
|
28
Merck
MRK
$318B
| $2.68M | 0.05% |
33,822
+696
| +2% | +$55.3K |
|
29
Southern Missouri Bancorp
SMBC
$850M
| $2.66M | 0.05% |
48,565
+22
| +0% | +$1.15K |
|
|
HES
30
DELISTED
Hess
HES
| $2.27M | 0.04% |
16,367
+206
| +1% | +$27.8K |
|
31
APi Group
APG
$18B
| $2.02M | 0.04% |
59,208
+19,473
| +49% | +$558K |
|
32
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $1.97M | 0.04% |
21,062
+16,971
| +415% | +$1.52M |
|
|
KW
33
DELISTED
Kennedy-Wilson Holdings
KW
| $1.24M | 0.02% |
181,868
+68,385
| +60% | +$456K |
|
34
Solid Power
SLDP
$532M
| $186K | ﹤0.01% |
85,000
| – | – |
|
|
EARN
35
Ellington Residential Mortgage REIT
EARN
$165M
| $68.9K | ﹤0.01% |
11,978
| – | – |
|
|
NINE
36
DELISTED
Nine Energy Service
NINE
| $11.6K | ﹤0.01% |
15,000
| – | – |
|
37
Angi Inc
ANGI
$196M
| – | – |
-85,906
| Closed | -$1.32M |
|
38
Comstock Resources
CRK
$3.94B
| – | – |
-32,738
| Closed | -$666K |
|
39
FTAI Aviation
FTAI
$22.2B
| – | – |
-12,500
| Closed | -$1.39M |
|
|
TLN
40
Talen Energy Corp
TLN
$16.7B
| – | – |
-11,076
| Closed | -$2.21M |
|
|
SNRE
41
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-104,817
| Closed | -$5.06M |
|
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ACR Alpine Capital Research's Q2 2025 Portfolio in Review
As of Q2 2025, ACR Alpine Capital Research held 41 positions worth $5.59B, up 17% from $4.78B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
ACR Alpine Capital Research deployed $487M of net new capital in Q2 2025, adding to 25 existing holdings.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Barclays, an estimated $2.23M trimmed.
- ACR Alpine Capital Research added most to Arrow Electronics in Q2 2025, an estimated $238M increase.
- ACR Alpine Capital Research's biggest Q2 2025 reduction was Barclays, cutting an estimated $2.23M.
- ACR Alpine Capital Research fully exited Sunrise Communications AG American Depositary Shares representing Class A shares in Q2 2025, selling an estimated $5.06M.
- ACR Alpine Capital Research's ten largest holdings make up 71% of its $5.59B portfolio in Q2 2025.
- ACR Alpine Capital Research opened 0 new positions and closed 5 in Q2 2025.
- ACR Alpine Capital Research's portfolio value rose 17% quarter-over-quarter to $5.59B.
Based on ACR Alpine Capital Research's 13F filing for Q2 2025, filed 1 Aug 2025.