ACR Alpine Capital Research, LLC

Q3 2020 13F-HR Detailed Holdings

Location
Clayton, MO
Holdings as of
9/30/2020
Date filed
10/23/2020
Form type
13F-HR
Num holdings
53
Total value ($000)
$1,405,684
Net value change ($000)
-100,498 (-6.7%)
New positions
1
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/31/2020 Next filing: 1/22/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 14,260 12.2%
GM 12,107 10.8%
Resolute Forest Products Inc. 9,975 101.7%
SPX FLOW, Inc. 4,484 5.6%
CVX 3,300 3.8%
LEN 1,036 41.9%
LILA 617 21.8%
JEF 435 15.5%
OBDC 407 60.0%
HHH 337 10.8%
Top Reduces (Value $000, Stocks/ETFs)
WHR -77,665 -66.2%
MSFT -21,571 -23.7%
VOD -15,714 -12.8%
AMG -11,618 -10.5%
C -11,163 -9.5%
MGA -4,375 -3.7%
JPM -1,847 -2.0%
MPC -1,555 -100.0%
JCI -1,069 -100.0%
DELL -1,002 -37.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ALPINE PRIVATE CAPITAL, LLC 028-18336