Acr-Alpine-Capital-Research

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FTAI",
  "ARW",
  "JEF",
  "APG",
  "IAC",
  "LEN-B",
  "NINE",
  "EARN",
  "SNRE",
  null,
  "LEN",
  "SMBC",
  "SLDP",
  "LBTYK",
  null,
  "MSFT",
  "CORZ",
  "HES",
  "DG",
  "MRK",
  "MGA",
  "LILAK",
  "TLN",
  "GM",
  "THO",
  null,
  "KW",
  "LBTYA",
  "MGM",
  "FDX",
  "BCS",
  "BRK-A",
  "BRK-B",
  "CVX",
  "C",
  "CRK",
  "DELL",
  "VOD",
  "JNJ",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 72
Total Value: 4779708638
Accession Number: 0001085146-25-002641
Form Type: 13F-HR
CIK: acr-alpine-capital-research
Manager Name: Acr-Alpine-Capital-Research

Data Enrichment

90% identified

65 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $4.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 3

Sort by:

IAC Inc.

IAC|44891N208

Shares:163.7K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$4.8B)

33833Q106

Shares:998.2K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$4.8B)

MGM Resorts International

MGM|552953101

Shares:173.2K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$4.8B)

Sunrise Communications AG

SNRE|867975104

Shares:104.8K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$4.8B)

LENNAR CORP /NEW/

LEN-B|526057302

Shares:33.3K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$4.8B)

Merck & Co., Inc.

MRK|58933Y105

Shares:33.1K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$4.8B)

Liberty Latin America Ltd.

LILAK|G9001E128

Shares:426.5K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$4.8B)

HESS CORP

HES|42809H107

Shares:16.2K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$4.8B)

SOUTHERN MISSOURI BANCORP, INC.

SMBC|843380106

Shares:48.5K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$4.8B)

Talen Energy Corp

TLN|87422Q109

Shares:11.1K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$4.8B)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:36.2K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$4.8B)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:208.0K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$4.8B)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:12.5K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$4.8B)

00183L201

Shares:85.9K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$4.8B)

Kennedy-Wilson Holdings, Inc.

KW|489398107

Shares:113.5K

Value:$985.0K

% of Portfolio:0.0% ($985.0K/$4.8B)

APi Group Corp

APG|00187Y100

Shares:26.5K

Value:$947.3K

% of Portfolio:0.0% ($947.3K/$4.8B)

COMSTOCK RESOURCES INC

CRK|205768302

Shares:32.7K

Value:$665.9K

% of Portfolio:0.0% ($665.9K/$4.8B)

46137V258

Shares:4.1K

Value:$377.8K

% of Portfolio:0.0% ($377.8K/$4.8B)

Solid Power, Inc.

SLDP|83422N105

Shares:85.0K

Value:$89.3K

% of Portfolio:0.0% ($89.3K/$4.8B)

Ellington Credit Co

EARN|288578107

Shares:12.0K

Value:$64.8K

% of Portfolio:0.0% ($64.8K/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
IAC Inc.(IACcusip44891N208)	163.7K	QoQ +86.88% (+76.1K) YoY +122.61% (+90.2K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$4.8B)	QoQ +99.01% (+$3.7M) YoY +91.72% (+$3.6M)
(cusip33833Q106)✕	998.2K	QoQ +3.36% (+32.5K) YoY +20.53% (+170.1K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$4.8B)	QoQ +46.03% (+$1.7M) YoY +105.64% (+$2.7M)
MGM Resorts International(MGMcusip552953101)	173.2K	QoQ +6.93% (-11.2K) YoY +108.49% (+90.1K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$4.8B)	QoQ -8.52% (-$478.7K) YoY +30.89% (+$1.2M)
Sunrise Communications AG(SNREcusip867975104)	104.8K	QoQ -23.80% (-32.8K) YoY NEW(+104.8K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$4.8B)	QoQ -14.59% (-$864.9K) YoY NEW(+$5.1M)
LENNAR CORP /NEW/(LEN-Bcusip526057302)	33.3K	QoQ -13.88% (-5.4K) YoY -45.91% (-28.3K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$4.8B)	QoQ -28.92% (-$1.5M) YoY -61.74% (-$5.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	33.1K	QoQ +20.28% (+5.6K) YoY +86.80% (+15.4K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$4.8B)	QoQ +8.53% (+$233.8K) YoY +27.07% (+$633.5K)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	426.5K	QoQ -1.02% (-4.4K) YoY -12.55% (-61.3K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$4.8B)	QoQ -3.05% (-$83.4K) YoY -22.31% (-$760.9K)
HESS CORP(HEScusip42809H107)	16.2K	QoQ +8.17% (+1.2K) YoY +39.97% (+4.6K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$4.8B)	QoQ +29.91% (+$594.4K) YoY +46.47% (+$819.0K)
SOUTHERN MISSOURI BANCORP, INC.(SMBCcusip843380106)	48.5K	QoQ +2.24% (-1.1K) YoY -0.39% (-192)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$4.8B)	QoQ -7.28% (-$198.5K) YoY +18.54% (-$395.0K)
Talen Energy Corp(TLNcusip87422Q109)	11.1K	QoQ -7.93% (-955) YoY NEW(+11.1K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$4.8B)	QoQ -8.76% (-$212.3K) YoY NEW(+$2.2M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	36.2K	QoQ -66.15% (-70.7K) YoY -84.76% (-201.2K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$4.8B)	QoQ -76.87% (-$6.4M) YoY -81.49% (-$8.5M)
Core Scientific, Inc./tx(CORZcusip21874A106)	208.0K	QoQ +69.10% (-85.0K) YoY NEW(+208.0K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$4.8B)	QoQ -12.85% (-$222.2K) YoY NEW(+$1.5M)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$4.8B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip00183L201)✕	85.9K	QoQ NEW(+85.9K) YoY NEW(+85.9K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.8B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	113.5K	QoQ NEW(+113.5K) YoY NEW(+113.5K)	All Managers (Combined)	$985.0K	0.0% ($985.0K/$4.8B)	QoQ NEW(+$985.0K) YoY NEW(+$985.0K)
APi Group Corp(APGcusip00187Y100)	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$947.3K	0.0% ($947.3K/$4.8B)	QoQ NEW(+$947.3K) YoY NEW(+$947.3K)
COMSTOCK RESOURCES INC(CRKcusip205768302)	32.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$665.9K	0.0% ($665.9K/$4.8B)	QoQ +11.63% (+$69.4K) YoY +119.18% (+$362.1K)
(cusip46137V258)✕	4.1K	QoQ -98.21% (-225.5K) YoY -89.96% (-36.7K)	All Managers (Combined)	$377.8K	0.0% ($377.8K/$4.8B)	QoQ -98.17% (-$20.3M) YoY -89.51% (-$3.2M)
Solid Power, Inc.(SLDPcusip83422N105)	85.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$89.3K	0.0% ($89.3K/$4.8B)	QoQ -44.44% (-$71.4K) YoY -48.27% (-$83.3K)
Ellington Credit Co(EARNcusip288578107)	12.0K	QoQ 0.00% (-0) YoY -4.38% (-549)	All Managers (Combined)	$64.8K	0.0% ($64.8K/$4.8B)	QoQ -18.27% (-$14.5K) YoY -25.13% (-$21.8K)