ACR Alpine Capital Research, LLC

Q3 2023 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2023
Date filed
11/6/2023
Form type
13F-HR
Num holdings
35
Total value ($000)
$541,594
Net value change ($000)
-2,109,957 (-79.6%)
New positions
1
Sold out positions
5
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/24/2023 Next filing: 2/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
AIY 1,204 393.5%
HHH 983 NEW
SCHZ 62 7.4%
VTS 1 0.5%
Top Reduces (Value $000, Stocks/ETFs)
FDX -223,353 -89.8%
GM -174,216 -81.8%
LEN -165,788 -82.9%
BRK-B -163,321 -79.2%
JPM -161,705 -80.7%
MGA -160,038 -81.8%
MSFT -159,793 -81.1%
LBTYA -149,880 -80.7%
C -148,959 -79.6%
VOD -143,509 -81.5%
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