ACR Alpine Capital Research, LLC

Q2 2022 13F-HR Detailed Holdings

Location
Clayton, MO
Holdings as of
6/30/2022
Date filed
7/27/2022
Form type
13F-HR
Num holdings
64
Total value ($000)
$2,202,346
Net value change ($000)
+187,990 (9.3%)
New positions
5
Sold out positions
1
Turnover %
17.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/26/2022 Next filing: 10/19/2022 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 Q1 2022
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)
LEN 179,323 NEW
FDX 161,754 NEW
MSFT 28,219 21.3%
JPM 17,444 12.9%
C 3,413 2.1%
LQD 2,029 NEW
JNJ 988 0.6%
NRDY 531 76.3%
SLDP 457 NEW
DELL 327 9.3%
Top Reduces (Value $000, Stocks/ETFs)
SPX FLOW, Inc. -48,915 -100.0%
Resolute Forest Products Inc. -31,838 -96.3%
BRK-B -25,901 -13.3%
CVX -21,515 -12.6%
GM -21,325 -11.4%
LBTYA -20,753 -10.8%
MGA -18,473 -10.5%
VOD -5,903 -3.0%
CRK -3,282 -84.0%
LUMN -1,498 -1.0%
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