Acr Alpine Capital Research, LLC
CIK Number: 0001508822
Main Sectors:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs A... | 100.00 | +0.01% | 4.18M | -18.8% | 418.55M | 99.94 | 8.76% | Share |
| 2 | FDX | FedEx Corporati... | 231.18 | +0.30% | 1.59M | +85.87% | 386.4M | 238.27 | 8.08% | Share |
| 3 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 2.23M | +20.99% | 369.25M | 138.45 | 7.73% | Share |
| 4 | DG | Dollar General ... | 114.69 | -0.95% | 4.2M | +3.86% | 369.08M | 76.37 | 7.72% | Share |
| 5 | C | Citigroup Inc. | 95.45 | +0.85% | 5.18M | -10.12% | 367.55M | 54.94 | 7.69% | Share |
| 6 | CVX | Chevron Corpora... | 155.20 | -0.43% | 2.19M | +1.58% | 366.96M | 132.43 | 7.68% | Share |
| 7 | GM | General Motors ... | 56.42 | +1.51% | 7.69M | +3.97% | 361.71M | 40.05 | 7.57% | Share |
| 8 | LEN | Lennar Corporat... | 130.50 | -0.3% | 2.68M | +61.12% | 307.6M | 107.74 | 6.44% | Share |
| 9 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 1.12M | -13.25% | 275.85M | 126.66 | 5.77% | Share |
| 10 | THO | Thor Industries... | 108.44 | -0.71% | 3.48M | +62.53% | 264.04M | 80.52 | 5.52% | Share |
| 11 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 700.76K | +1.11% | 263.06M | 255.67 | 5.50% | Share |
| 12 | VOD | Vodafone Group ... | 11.64 | -0.09% | 25.7M | +16.77% | 240.78M | 13.9 | 5.04% | Share |
| 13 | LBTYA | Liberty Global ... | 11.42 | +0.26% | 19.84M | +14.15% | 228.31M | 11.89 | 4.78% | Share |
| 14 | MGA | Magna Internati... | 44.71 | -0.75% | 5.98M | +8.07% | 203.34M | 46.12 | 4.25% | Share |
| 15 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 229.29K | -49.88% | 122.11M | 161.8 | 2.55% | Share |
| 16 | LBTYK | Liberty Global ... | 11.53 | +0.66% | 7.3M | -2.3% | 87.43M | 9.76 | 1.83% | Share |
| 17 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 85 | -42.57% | 67.87M | 680920 | 1.42% | Share |
| 18 | BCS | Barclays PLC | 20.55 | +0.46% | 793.12K | -15.35% | 12.18M | 7.68 | 0.25% | Share |
| 19 | DELL | Dell Technologi... | 138.85 | -0.2% | 106.64K | +17.97% | 9.72M | 56.58 | 0.20% | Share |
| 20 | ARW | Arrow Electroni... | 125.91 | -1.15% | 86.54K | +399.46% | 8.99M | 107.1 | 0.19% | Share |
| 21 | IAC | IAC InterActive... | 35.13 | -1.38% | 163.73K | +86.88% | 7.52M | 43.87 | 0.16% | Share |
| 22 | FPH | Five Point Hold... | 5.55 | -0.27% | 998.2K | +3.37% | 5.33M | 5.32 | 0.11% | Share |
| 23 | MGM | MGM Resorts Int... | 36.33 | -0.34% | 173.22K | +6.93% | 5.13M | 42.11 | 0.11% | Share |
| 24 | SNRE | Sunrise Communi... | 56.34 | +0.50% | 104.82K | -23.81% | 5.06M | 43.08 | 0.11% | Share |
| 25 | MRK | Merck & Co., In... | 82.74 | +0.04% | 33.13K | +20.29% | 2.97M | 94.78 | 0.06% | Share |
| 26 | LILAK | Liberty Latin A... | 7.71 | -0.45% | 426.5K | -1.02% | 2.65M | 13.15 | 0.06% | Share |
| 27 | HES | Hess Corporatio... | 148.97 | 0.00% | 16.16K | +8.18% | 2.58M | 146.79 | 0.05% | Share |
| 28 | SMBC | Southern Missou... | 55.26 | -1.59% | 48.54K | +2.25% | 2.53M | 42.02 | 0.05% | Share |
| 29 | TLN | Talen Energy Co... | 380.60 | +0.09% | 11.08K | -7.94% | 2.21M | 201.47 | 0.05% | Share |
| 30 | JEF | Jefferies Finan... | 61.73 | -2% | 36.16K | -66.15% | 1.94M | 25.65 | 0.04% | Share |
| 31 | CORZ | Core Scientific... | 13.83 | -0.14% | 208K | +69.11% | 1.51M | 9.97 | 0.03% | Share |
| 32 | FTAI | FTAI Aviation L... | 144.99 | -0.69% | 12.5K | +100.00% | 1.39M | 111.03 | 0.03% | Share |
| 33 | ANGI | Angi Inc. | 18.17 | -1.09% | 85.91K | +100.00% | 1.32M | 15.41 | 0.03% | Share |
| 34 | KW | Kennedy-Wilson ... | 8.21 | +0.67% | 113.48K | +100.00% | 985.03K | 8.68 | 0.02% | Share |
| 35 | APG | APi Group Corpo... | 35.05 | -2.2% | 26.49K | +100.00% | 947.28K | 35.76 | 0.02% | Share |
| 36 | CRK | Comstock Resour... | 15.92 | +1.53% | 32.74K | 0.00% | 665.89K | 9.43 | 0.01% | Share |
| 37 | RPV | Invesco S&P 500... | 95.25 | -0.15% | 4.09K | -98.22% | 377.8K | 89.42 | < 0.01% | Share |
| 38 | SLDP | Solid Power, In... | 5.37 | +11.41% | 85K | 0.00% | 89.25K | 3.37 | < 0.01% | Share |
| 39 | EARN | Ellington Credi... | 5.67 | -1.56% | 11.98K | 0.00% | 64.8K | 7.3 | < 0.01% | Share |
| 40 | NINE | Nine Energy Ser... | 0.62 | -1.94% | 15K | 0.00% | 16.95K | 3.44 | < 0.01% | Share |