Alpine Fox Capital LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$189.5M
Holdings
20
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CIFRCipher Mining Inc. | 3,922,000 | $57.9M | 30.55% | |
| 2 | IBITiShares Bitcoin Trust ETF | 827,500 | $41.1M | 21.69% | Call |
| 3 | IRENIREN Limited | 750,461 | $28.3M | 14.96% | |
| 4 | STZConstellation Brands, Inc. | 100,000 | $13.8M | 7.28% | |
| 5 | DEODiageo PLC | 122,000 | $10.5M | 5.55% | |
| 6 | CPCanadian Pacific Kansas City Limited | 120,000 | $8.8M | 4.66% | |
| 7 | NVONovo Nordisk A/S | 150,000 | $7.6M | 4.03% | |
| 8 | PEPPepsiCo, Inc. | 31,500 | $4.5M | 2.39% | |
| 9 | ETHAiShares Ethereum Trust ETF | 142,000 | $3.2M | 1.68% | |
| 10 | BMYBristol-Myers Squibb Company | 50,000 | $2.7M | 1.42% | |
| 11 | LENLennar Corporation | 25,000 | $2.6M | 1.36% | |
| 12 | DYHTarget Corporation | 25,000 | $2.4M | 1.29% | |
| 13 | ASSTStrive Asset Management, LLC | 3,150,345 | $2.3M | 1.23% | |
| 14 | WULFTeraWulf Inc. | 100,000 | $1.1M | 0.61% | |
| 15 | REGNRegeneron Pharmaceuticals, Inc. | 1,000 | $771K | 0.41% | |
| 16 | CLSKCleanSpark, Inc. | 50,000 | $506K | 0.27% | |
| 17 | BKKTBakkt, Inc. | 40,000 | $401K | 0.21% | |
| 18 | BF/ABrown Forman Corporation | 13,000 | $342K | 0.18% | |
| 19 | PYPLPayPal Holdings, Inc. | 5,000 | $291K | 0.15% | |
| 20 | OPENOpendoor Technologies Inc. | 25,000 | $145K | 0.08% |