EdgeMarket › What Acr Alpine Capital Research, Llc reported owning
What Acr Alpine Capital Research, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
6.7BPositions
36Quarter
2026-03-31Shown below
36largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 1.1B | 16.7% | 11.1M | 100.11 | +0.0% |
| CVX CHEVRON CORP | 568.7M | 8.5% | 2.7M | 205.27 | +34.0% |
| JNJ JOHNSON & JOHNSON | 527.4M | 7.9% | 2.2M | 270.24 | +51.1% |
| ARW ARROW ELECTRONICS, INC. | 513.2M | 7.7% | 3.6M | 210.85 | +68.8% |
| VOD VODAFONE GROUP PUBLIC LTD CO | 403.4M | 6.0% | 26.9M | 15.96 | +34.1% |
| C CITIGROUP INC | 402.0M | 6.0% | 3.5M | 131.65 | +41.3% |
| FDX FEDEX CORP | 400.2M | 6.0% | 1.1M | 325.08 | +43.1% |
| THO THOR INDUSTRIES INC | 391.7M | 5.8% | 4.9M | 79.49 | -24.8% |
| LEN LENNAR CORP /NEW/ | 365.8M | 5.5% | 4.2M | 87.02 | -33.2% |
| MSFT MICROSOFT CORP | 363.4M | 5.4% | 981.6K | 483.24 | -4.4% |
| GM General Motors Co | 299.9M | 4.5% | 4.0M | 87.93 | +54.9% |
| JPM JPMORGAN CHASE & CO | 287.8M | 4.3% | 978.5K | 351.58 | +20.3% |
| LBTYA Liberty Global Ltd. | 285.9M | 4.3% | 23.6M | 10.65 | -6.0% |
| MGA MAGNA INTERNATIONAL INC | 270.5M | 4.0% | 4.8M | 73.05 | +64.8% |
| DG DOLLAR GENERAL CORP | 133.3M | 2.0% | 1.1M | 123.41 | +7.5% |
| unmapped CUSIP 084670702 | 107.7M | 1.6% | 224.7K | — | — |
| LBTYK Liberty Global Ltd. | 80.8M | 1.2% | 6.9M | 10.41 | -8.8% |
| unmapped CUSIP 084670108 | 61.0M | 0.9% | 85 | — | — |
| SGOV iShares 0-3 Month Treasury Bond ETF | 26.3M | 0.4% | 261.4K | 100.63 | +0.0% |
| DELL Dell Technologies Inc. | 19.2M | 0.3% | 116.9K | 442.08 | +244.1% |
| PPLI People Inc | 18.0M | 0.3% | 450.8K | 38.46 | +9.0% |
| BCS BARCLAYS PLC | 9.6M | 0.1% | 454.0K | 26.83 | +32.4% |
| SMBC SOUTHERN MISSOURI BANCORP, INC. | 6.1M | 0.1% | 94.7K | 74.38 | +35.0% |
| FPH Five Point Holdings, LLC | 5.9M | 0.1% | 1.2M | 5.14 | -6.2% |
| JEF Jefferies Financial Group Inc. | 5.1M | 0.1% | 124.8K | 52.33 | -11.9% |
| MRK Merck & Co., Inc. | 4.7M | 0.1% | 39.4K | 152.55 | +80.2% |
| unmapped CUSIP 25264R207 | 4.1M | 0.1% | 23.8K | — | — |
| unmapped CUSIP 489398107 | 3.8M | 0.1% | 354.6K | — | — |
| LILAK Liberty Latin America Ltd. | 3.7M | 0.1% | 416.2K | 8.39 | +5.3% |
| MGM MGM Resorts International | 3.3M | 0.0% | 90.4K | 43.74 | +20.5% |
| ZD ZIFF DAVIS, INC. | 3.0M | 0.0% | 72.7K | 56.08 | +56.3% |
| unmapped CUSIP 526057302 | 2.9M | 0.0% | 34.0K | — | — |
| APG APi Group Corp | 2.7M | 0.0% | 66.5K | 41.16 | +16.2% |
| ECHO EchoStar CORP | 1.5M | 0.0% | 12.5K | 86.81 | +214.0% |
| NINE Nine Energy Service, Inc. | 279.0K | 0.0% | 46.5K | 11.55 | +1879.1% |
| NFE New Fortress Energy Inc. | 70.8K | 0.0% | 120.0K | 0.28 | -87.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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