|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| ACR Alpine Capital Research LLC
✚
|
|
|---|---|
| CRD # | 110933 |
| SEC # | 801-60694 |
| CIK # | 0001741725, 0001508822 |
| AUM | $8.5 B (2025-07-31) |
| Employees | 32 (34% Investors, 19% Brokers) |
| Phone | 314-932-7600 |
| Address | 190 Carondelet Plaza St Louis, MO 63105 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001741725 0001508822 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Citigroup Inc | 0.5 | ||
| Dollar General Corp | 0.5 | ||
| Thor Industries Inc | 0.4 | ||
| General Motors Co | 0.4 | ||
| Fedex Corp | 0.4 | ||
| Microsoft Corp | 0.4 | ||
| Chevron Corp | 0.3 | ||
| Johnson & Johnson | 0.3 | ||
| J P Morgan Chase & Co | 0.3 | ||
| Lennar Corp /New/ | 0.3 | ||
| Vodafone Group Public Ltd Co | 0.3 | ||
| Arrow Electronics Inc | 0.3 | ||
| Magna International Inc | 0.2 | ||
| Liberty Global PLC | 0.2 | ||
| Liberty Global PLC | 0.1 | ||
| Denali Holding Inc | 0.0 | ||
| Barclays PLC | 0.0 | ||
| IAC Holdings Inc | 0.0 | ||
| MGM Resorts International | 0.0 | ||
| Five Point Holdings LLC | 0.0 | ||
| Power & Digital Infrastructure Acquisition Corp | 0.0 | ||
| Liberty Latin America Ltd | 0.0 | ||
| Leucadia National Corp | 0.0 | ||
| Merck & Co Inc | 0.0 | ||
| Southern Missouri Bancorp Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | ACR Strategic Credit LP | [2021-03-30] | 52.1 | 62.1 |
| Other | Acrs1 LP | [2018-03-29] | 1.0 | 1.1 |
| HF | ACR Opportunity LP | [2012-03-02] | 13.7 | 73.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 5,321 | 1.9 |
| (b) Individuals (high net worth individuals) | 856 | 1.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 0.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 2.2 |
| (g) Pension and profit sharing plans | 64 | 0.1 |
| (h) Charitable organizations | 52 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 86 | 0.2 |
| (n) Other | 5 | 2.1 |
| Total | 6,394 | 8.5 |
| By Discretionary | ||
| Discretionary | 6,389 | 6.4 |
| Non-Discretionary | 5 | 2.1 |
| Total | 6,394 | 8.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.0 | |
| United States Persons | 6.5 | |
| Total | 6,394 | 8.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Nicholas Tompras | 11 | ||
| ACR Alpine Capital Research LLC | 3 | ||
| Alpine Partners Management LLC | 2 | ||
| ACR CV LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001508822] | |
| 3 | [0001508822] | |
| 4 | [0001508822] | |
| D | [0001508822] | |
| SC 13D | [0001508822] | |
| SC 13G | [0001508822] | |
| 3 | [0001741725] | |
| 4 | [0001741725] | |
| D | [0001741725] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
ARK Investment Management LLC
✚
|
FL | 13.0 |
|
Freestone Capital Management LLC
✚
|
WA | 11.5 |
|
Bradley Foster & Sargent Inc
✚
|
CT | 8.6 |
|
Cary Street Partners Investment Advisory LLC
✚
|
VA | 8.3 |
|
Ingalls & Snyder LLC
✚
|
NY | 6.9 |
|
Bailard Inc
✚
|
CA | 6.5 |
|
Wainwright Investment Counsel LLC
✚
|
MA | 5.5 |
|
Fenimore Asset Management Inc
✚
|
NY | 5.4 |
|
MGO One Seven LLC
✚
|
OH | 4.8 |
|
Baker Avenue Asset Management LP
✚
|
CA | 3.8 |