Alpine Fox Capital LLC
- SEC CIK
- 0002096493
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 19
- +9 vs. Q3 2025
- Portfolio value
- $148.4M
- +$29.7M (+25.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIFRCipher Digital Inc. | COM | 3,922,000 | $57.9M | 39.0% | −1,079,000−21.6% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 750,461 | $28.3M | 19.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 100,000 | $13.8M | 9.3% | +32,500+48.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 122,000 | $10.5M | 7.1% | +98,000+408.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 120,000 | $8.84M | 6.0% | +120,000 | New | History |
| NVONovo Nordisk A S | ADR | 150,000 | $7.63M | 5.1% | +89,000+145.9% | Added | History |
| PEPPepsiCo Inc | Stock | 31,500 | $4.52M | 3.0% | +31,500 | New | History |
| ETHAiShares Ethereum Trust ETF | SHS | 142,000 | $3.19M | 2.1% | +72,000+102.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 50,000 | $2.70M | 1.8% | +50,000 | New | History |
| LENLennar Corp | CL A | 25,000 | $2.57M | 1.7% | +25,000 | New | History |
| TGTTarget Corp | Stock | 25,000 | $2.44M | 1.6% | +25,000 | New | History |
| ASSTStrive, Inc. | CL A COM | 3,150,345 | $2.32M | 1.6% | +3,150,345 | New | History |
| WULFTerawulf Inc. | COM | 100,000 | $1.15M | 0.8% | +100,000 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,000 | $771.9K | 0.5% | 00.0% | Unchanged | History |
| CLSKCleanspark, Inc. | COM NEW | 50,000 | $506.0K | 0.3% | +10,000+25.0% | Added | History |
| BKKTBakkt, Inc. | COM CL A NEW | 40,000 | $401.6K | 0.3% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 13,000 | $342.0K | 0.2% | +13,000 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,000 | $291.9K | 0.2% | +5,000 | New | History |
| OPENOpendoor Technologies Inc. | COM | 25,000 | $145.8K | 0.1% | +25,000 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | – | $41.1M |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.