Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

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

TRVC

CHV

GM

ARW

GBIL12.6%

FDX7.8%

JNJ7.2%

THO6.6%

TRVC6.5%

CHV6.4%

GM5.9%

ARW5.9%

📈 Biggest Buys

GOLDMAN SACHS ETF TR

+70.2%

12.6% of portfolio

ARROW ELECTRS INC

+42.6%

5.9% of portfolio

INVESCO EXCHANGE TRADED FD T

NEW

0.6% of portfolio

CHEVRON CORP NEW

+9.7%

6.4% of portfolio

LENNAR CORP

+11.6%

5.2% of portfolio

📉 Biggest Sells

GENERAL MTRS CO

-35.3%

5.9% of portfolio

DOLLAR GEN CORP NEW

-32.6%

5.4% of portfolio

JPMORGAN CHASE & CO.

-11.2%

4.9% of portfolio

—

LIBERTY GLOBAL LTD

-9.9%

1.1% of portfolio

MGM RESORTS INTERNATIONAL

-63.8%

0.0% of portfolio

Sector Breakdown

Other66.7%

Industrial7.8%

Financial7.8%

Healthcare7.3%

Technology5.2%

Consumer5.2%

🚪 Exited Positionssold since Q3 2025

CORE SCIENTIFIC INC NEW

SOLD

$2.8M

SOLID POWER INC

SOLD

$294.9K

NINE ENERGY SERVICE INC

SOLD

$9.5K

Changes from Q3 2025

NEW2 new positions

↑19 increased

↓10 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

GOLDMAN SACHS ETF TR

JOHNSON & JOHNSON

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