Portfolio (Quarterly)
Guide ↗
ACR Alpine Capital Research, LLC
· CIK 0001508822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IAC | IAC INC | Technology | 450,788.0 | $18.0M | 0.27% | +20K | +4.6% | $40.03 | +2.8% |
| 22 | BCS | BARCLAYS PLC | Financial Services | 454,000.0 | $9.6M | 0.14% | — | — | $21.16 | +13.3% |
| 23 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 94,707.0 | $6.1M | 0.09% | +4K | +4.0% | $63.94 | +7.2% |
| 24 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 1,229,255.0 | $5.9M | 0.09% | +114K | +10.3% | $4.84 | +2.3% |
| 25 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 124,770.0 | $5.1M | 0.08% | +29K | +30.3% | $41.27 | +27.1% |
| 26 | MRK | MERCK & CO INC | Healthcare | 39,449.0 | $4.7M | 0.07% | +3K | +6.9% | $120.29 | -3.7% |
| 27 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 23,754.0 | $4.1M | 0.06% | NEW | — | $172.10 | +1.7% |
| 28 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 354,611.0 | $3.8M | 0.06% | -114K | -24.3% | $10.82 | +1.7% |
| 29 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 416,217.0 | $3.7M | 0.06% | — | — | $8.82 | -5.6% |
| 30 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 90,436.0 | $3.3M | 0.05% | +25K | +38.1% | $37.01 | +1.8% |
| 31 | ZD | ZIFF DAVIS INC | Communication Services | 72,680.0 | $3.0M | 0.05% | NEW | — | $41.96 | +0.9% |
| 32 | — | LENNAR CORP | — | 33,955.0 | $2.9M | 0.04% | +4K | +12.5% | $84.12 | — |
| 33 | APG | API GROUP CORP | Industrials | 66,454.0 | $2.7M | 0.04% | +5K | +8.0% | $40.52 | +2.4% |
| 34 | SATS | ECHOSTAR CORP | Technology | 12,500.0 | $1.5M | 0.02% | NEW | — | $117.07 | +21.1% |
| 35 | NINE | NINE ENERGY SERVICE INC | Energy | 46,500.0 | $279K | 0.00% | NEW | — | $6.00 | +73.3% |
| 36 | NFE | NEW FORTRESS ENERGY INC | Utilities | 120,000.0 | $71K | 0.00% | — | — | $0.59 | +1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
26.5%
Technology
18.2%
Financial Services
14.2%
Energy
11.3%
Healthcare
10.6%
Communication Services
8.2%
Industrials
8.0%
Consumer Defensive
2.7%
Real Estate
0.2%
Utilities
0.0%