ACR Alpine Capital Research, LLC

Q3 2022 13F-HR Holdings

Location
Clayton, MO
Holdings as of
9/30/2022
Date filed
10/19/2022
Form type
13F-HR
Num holdings
41
Total value ($000)
$2,018,071
Net value change ($000)
-184,275 (-8.4%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/27/2022 Next filing: 2/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GBIL 13,274 1116.4%
GM 5,410 3.3%
RPV 2,806 59.3%
CVX 1,171 0.8%
ACWX 1,107 NEW
Resolute Forest Products Inc. 690 56.6%
JEF 480 7.3%
IAC 263 34.8%
LEN 119 1.8%
SMBC 91 13.3%
Top Reduces (Value $000, Stocks/ETFs)
LUMN -48,437 -31.1%
VOD -37,605 -19.7%
LEN -26,421 -14.7%
LBTYA -26,120 -15.3%
MGA -17,386 -11.0%
C -12,435 -7.5%
MSFT -10,908 -6.8%
JNJ -8,978 -5.5%
FDX -7,831 -4.8%
JPM -5,473 -3.6%
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.
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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