ACR Alpine Capital Research, LLC
Q3 2021 13F-HR Holdings
Net value change ($000)
-57,981
(-3.2%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2021
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)
| LBTYA | 18,001 | 10.6% |
| MSFT | 5,199 | 6.0% |
| JPM | 4,129 | 3.0% |
| CRK | 2,092 | 55.4% |
| VOD | 1,009 | 0.6% |
| JEF | 971 | 15.8% |
| DELL | 854 | 29.4% |
| CVX | 737 | 0.5% |
| FPH | 654 | 21.5% |
| C | 479 | 0.3% |
Top Reduces (Value $000, Stocks/ETFs)
| SPX FLOW, Inc. | -34,175 | -43.1% |
| MGA | -25,126 | -14.6% |
| GM | -15,864 | -8.8% |
| LUMN | -8,821 | -6.4% |
| BRK-B | -6,280 | -3.8% |
| Resolute Forest Products Inc. | -1,360 | -4.1% |
| GBIL | -611 | -19.3% |
| LILA | -376 | -7.4% |
| RPV | -96 | -2.2% |
| VTI | -66 | -7.6% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|