ACR Alpine Capital Research, LLC
•CIK: 1508822•Filing: Q4 2025
ACR Alpine Capital Research, LLC, managed by the seasoned team of Andrew Cohen and Robert Cohen, maintains a concentrated portfolio with a focus on high-conviction, long-term investments, currently holding 34 positions with a $6.4B AUM. Notably, the fund has recently increased its stakes in KW and 0J7Q by 193% and 172%, respectively, while exiting positions in CORZ and SLDP, reflecting a strategic shift towards sectors with growth potential.
Total AUM
$6.4B
QoQ Performance
+9.6%
Positions
31
Top 10 Concentration
70.0%
Latest Filing
Q4 2025
Top Holdings Allocation
GBIL
FDX
JNJ
THO
C
CVX
GM
ARW
GBIL12.6%
FDX7.8%
JNJ7.2%
THO6.6%
C6.5%
CVX6.4%
GM5.9%
ARW5.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other56.5%
Financial11.5%
Industrial7.8%
Healthcare7.3%
Energy6.4%
Technology5.2%
Consumer5.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑19 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022