Acr Alpine Capital Research, LLC
ACR Alpine Capital Research, LLC is an SEC-registered investment adviser based in St. Louis, Missouri. The firm specializes in fundamental, valuation-based asset management and primarily serves institutional clients, high-net-worth individuals, and other sophisticated investors. Founded in 2010, ACR employs approximately 32 professionals and aims to deliver investment products grounded in thorough research and disciplined analysis.
Investment Strategy
ACR Alpine Capital Research employs a fundamental valuation-based investment approach, focusing on deep research and intrinsic value assessment to identify attractive investment opportunities. The firm manages portfolios with a disciplined process aimed at capital protection and long-term growth. Its investment philosophy centers on owning a concentrated portfolio of securities that they believe are trading below intrinsic value, with strong emphasis on risk management and thorough, bottom-up company analysis.
Top Holdings
Equity Positions (36)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GBIL | GOLDMAN SACHS ETF TR | 8.95% | $500.1M | 4,993,717 | $99.98 | $100.15 | +$81.6M |
C C | CITIGROUP INC | 8.68% | $484.8M | 5,695,946 | $57.69 | $85.12 | +$117.3M |
D DG | DOLLAR GEN CORP NEW | 8.56% | $477.9M | 4,177,842 | $76.37 | $114.38 | +$108.8M |
T THO | THOR INDS INC | 6.78% | $378.8M | 4,265,031 | $82.04 | $88.81 | +$114.7M |
G GM | GENERAL MTRS CO | 6.78% | $378.4M | 7,690,243 | $40.05 | $49.21 | +$16.7M |
Industry Allocation
Investment Team (5)
| Name | Role | Location | |
|---|---|---|---|
D Drew Imhoff | Analyst | St. Louis, MO , United States | |
 | Portfolio Manager | NJ , United States | |
T Tim Piechowski | Portfolio Manager | St. Louis, MO , United States | |
A Ari Veittiaho | Analyst | London, United Kingdom | |
 | Managing Director - Performance | Los Angeles, CA , United States |