Long-term investor

Acr Alpine Capital Research, LLC @acralpinecapitalresearch

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001508822).

Record

  • Tracked since 2025-06-30 (445 days), 35 trades recorded
  • Returns: week n/a · month n/a · 90 days +3.5% · 6 months n/a · 1 year +25.0% · all +25.0%
  • Max drawdown n/a · win rate 30% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • GBIL · 19.2% · long · since 2025-06-30
  • JNJ · 7.7% · long · since 2025-06-30
  • CVX · 6.5% · long · since 2025-06-30
  • LEN · 6.1% · long · since 2025-06-30
  • MSFT · 6.0% · long · since 2025-06-30
  • THO · 5.9% · long · since 2025-06-30
  • FDX · 4.9% · long · since 2025-06-30
  • GM · 4.9% · long · since 2025-06-30
  • JPM · 4.5% · long · since 2025-06-30
  • VOD · 4.5% · long · since 2025-06-30
  • MGA · 4.5% · long · since 2025-06-30
  • ARW · 4.4% · long · since 2025-06-30

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