ACR Alpine Capital Research, LLC
Q1 2022 13F-HR Holdings
Net value change ($000)
+153,461
(8.2%)
New positions
5
Sold out positions
0
Turnover %
0.3%
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 Q4 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)
| VOD | 36,813 | 23.1% |
| LUMN | 25,664 | 19.5% |
| BRK-B | 25,146 | 14.8% |
| MSFT | 24,414 | 22.5% |
| MGA | 16,413 | 10.2% |
| LBTYA | 10,676 | 5.9% |
| JNJ | 10,116 | 6.7% |
| C | 5,602 | 3.6% |
| CVX | 3,804 | 2.3% |
| GM | 3,225 | 1.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Resolute Forest Products Inc. | -6,463 | -16.4% |
| SPX FLOW, Inc. | -2,410 | -4.7% |
| LEN | -2,350 | -23.0% |
| BCS | -1,559 | -23.7% |
| GBIL | -938 | -41.5% |
| CRK | -714 | -15.4% |
| JPM | -692 | -0.5% |
| JEF | -410 | -5.2% |
| SMBC | -182 | -21.1% |
| SCHZ | -130 | -9.6% |
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 |
|---|