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Hedge Funds Similar to ACR Alpine Research

13F Portfolio OverlapQ2 2026ACR Alpine Research portfolio →
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Most similar hedge funds by 13F overlap

ACR Alpine Capital Research, LLC is an institutional investor managing $7.0B across 38 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to ACR Alpine Research are Huber, PZENA INVESTMENT, MASTERS, with shared positions in $C, $FDX, $DG, $GM, $FDXF, $MGA. The full ranking of 25 similar funds is below.

#1Huber Capital Management LLCActive
Notable overlap · 5 shared positions
$C$FDX$DG$GM$FDXF
$679M
99 positions
#2PZENA INVESTMENT MANAGEMENT LLCActive
Notable overlap · 3 shared positions
$MGA$DG$C
$34.1B
161 positions
#3MASTERS CAPITAL MANAGEMENT LLCActive
Notable overlap · 3 shared positions
$GM$C$BCS
$3.9B
80 positions
#4GoodHaven Capital Management, LLCSmart money
Notable overlap · 3 shared positions
$LEN$ARW$JEF
$318M
26 positions
#5HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCActive
Notable overlap · 5 shared positions
$ELV$C$GM$MGA$FDX
$34.3B
462 positions
#6SOUND SHORE MANAGEMENT INC /CT/Active
Some overlap · 3 shared positions
$ELV$C$GM
$3.2B
40 positions
#7WealthBridge Investment Counsel Inc.Active
Some overlap · 3 shared positions
$C$FDX$FDXF
$375M
44 positions
#8Blume Capital Management, Inc.Passive
Some overlap · 3 shared positions
$C$FDX$ELV
$684M
359 positions
#9ARGA Investment Management, LPActive
Some overlap · 3 shared positions
$MGA$ELV$ARW
$3.9B
121 positions
#10Cambridge Financial Group, Inc.Active
Some overlap · 3 shared positions
$C$FDX$FDXF
$287M
33 positions
#11OPPENHEIMER ASSET MANAGEMENT INC.Passive
Some overlap · 9 shared positions
$C$MGA$VOD$LEN$THO$FDX
$9.6B
1,134 positions
#12Mork Capital Management, LLCPassive
Some overlap · 4 shared positions
$FDX$ARW$GM$DELL
$156M
104 positions
#13Hosking Partners LLPActive
Some overlap · 3 shared positions
$C$ELV$MGM
$3.0B
98 positions
#14Tevis Investment ManagementPassive
Some overlap · 6 shared positions
$VOD$LEN$ARW$MGA$THO$FDX
$183M
104 positions
#15Horrell Capital Management, Inc.Active
Some overlap · 3 shared positions
$FDX$DG$FDXF
$219M
196 positions
#16LETKO, BROSSEAU & ASSOCIATES INCActive
Some overlap · 3 shared positions
$MGA$C$FDX
$6.8B
112 positions
#17Patient Capital Management, LLCActive
Some overlap · 3 shared positions
$C$GM$LEN
$3.1B
40 positions
#18HARRIS ASSOCIATES L PActive
Some overlap · 3 shared positions
$ELV$C$GM
$75.4B
162 positions
#19DKRT Investments Corp.Active
Some overlap · 3 shared positions
$FDX$C$FDXF
$409M
50 positions
#20QV Investors Inc.Active
Some overlap · 3 shared positions
$MGA$DG$THO
$1.3B
68 positions
#21IRONWOOD INVESTMENT MANAGEMENT LLCPassive
Some overlap · 3 shared positions
$C$ARW$GM
$289M
177 positions
#22Sentry LLCActive
Some overlap · 3 shared positions
$FDX$ELV$FDXF
$357M
132 positions
#23Athena Wealth Management, LLCActive
Some overlap · 3 shared positions
$C$GM$FDX
$134M
104 positions
#24Michels Family Financial, LLCPassive
Some overlap · 3 shared positions
$C$VOD$ELV
$156M
148 positions
#25Carmel Capital Partners, LLCPassive
Some overlap · 3 shared positions
$LEN$DG$APG
$303M
148 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.