Alpine Fox Capital LLC
CIK: 0002096493Latest portfolio: $189.5M · Q4 2025
Holdings
20
Total Value
$189.5M
New Positions
10
Closed Positions
1
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CIFRCipher Mining Inc. | 3,922,000 | $57.9M | 30.55% | NEW | |
| 2 | IBITiShares Bitcoin Trust ETF | 827,500 | $41.1M | 21.69% | -957,100 | Call |
| 3 | IRENIREN Limited | 750,461 | $28.3M | 14.96% | — | |
| 4 | STZConstellation Brands, Inc. | 100,000 | $13.8M | 7.28% | +33K | |
| 5 | DEODiageo PLC | 122,000 | $10.5M | 5.55% | +98K | |
| 6 | CPCanadian Pacific Kansas City Limited | 120,000 | $8.8M | 4.66% | NEW | |
| 7 | NVONovo Nordisk A/S | 150,000 | $7.6M | 4.03% | +89K | |
| 8 | PEPPepsiCo, Inc. | 31,500 | $4.5M | 2.39% | NEW | |
| 9 | ETHAiShares Ethereum Trust ETF | 142,000 | $3.2M | 1.68% | +72K | |
| 10 | BMYBristol-Myers Squibb Company | 50,000 | $2.7M | 1.42% | NEW | |
| 11 | LENLennar Corporation | 25,000 | $2.6M | 1.36% | NEW | |
| 12 | DYHTarget Corporation | 25,000 | $2.4M | 1.29% | NEW | |
| 13 | ASSTStrive Asset Management, LLC | 3,150,345 | $2.3M | 1.23% | NEW | |
| 14 | WULFTeraWulf Inc. | 100,000 | $1.1M | 0.61% | NEW | |
| 15 | REGNRegeneron Pharmaceuticals, Inc. | 1,000 | $771K | 0.41% | — | |
| 16 | CLSKCleanSpark, Inc. | 50,000 | $506K | 0.27% | NEW | |
| 17 | BKKTBakkt, Inc. | 40,000 | $401K | 0.21% | — | |
| 18 | BF/ABrown Forman Corporation | 13,000 | $342K | 0.18% | NEW | |
| 19 | PYPLPayPal Holdings, Inc. | 5,000 | $291K | 0.15% | NEW | |
| 20 | OPENOpendoor Technologies Inc. | 25,000 | $145K | 0.08% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($57888410852834432.0T)
Consumer Defensive0.0% ($13796.1T)
Healthcare0.0% ($76.3T)
Unknown0.0% ($2.4B)
Technology0.0% ($506.4M)
Industrials0.0% ($8.8M)
Consumer Cyclical0.0% ($2.6M)
Communication Services0.0% ($2.3M)
Real Estate0.0% ($145K)
Filing History
Fund Information
Alpine Fox Capital LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $189.5M across 20 holdings. The largest position is Cipher Mining Inc. (CIFR), representing 30.6% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.