Institutional Manager · CIK 0002096493
Alpine Fox Capital LLC
LAS VEGAS, NV · File #028-25859
Latest AUM
$189.5M
Positions
22
Top-10 Concentration
91.1%
Filings
2
Portfolio Value Over Time
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Cipher Mining Inc. | 17253J106 | +3,742,000 | +$55.2M | +$390,600 |
| NEW | Canadian Pacific Kansas City Limited | CP | +120,000 | +$8.8M | $0 |
| ADD | Diageo PLC | DGEAF | +98,000 | +$8.5M | -$219,840 |
| ADD | Novo Nordisk A/S | NONOF | +89,000 | +$4.5M | -$281,210 |
| NEW | PepsiCo, Inc. | PEP | +31,500 | +$4.5M | $0 |
| ADD | Constellation Brands, Inc. | STZ | +32,500 | +$4.5M | +$222,075 |
| ADD | iShares Bitcoin Trust ETF | IBIT | +80,000 | +$4.0M | -$1.2M |
| NEW | Bristol-Myers Squibb Company | CELG-RI | +50,000 | +$2.7M | $0 |
| NEW | Lennar Corporation | LEN-B | +25,000 | +$2.6M | $0 |
| NEW | Target Corporation | TGT | +25,000 | +$2.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202522 pos · $189.5M
- 13F HOLDINGS REPORTQ/E Sep 202515 pos · $238.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Cipher Mining Inc. | 17253J106 | 3,922,000 | $57.9M | 30.56% |
| 2 | IREN Limited | IREN | 750,461 | $28.3M | 14.96% |
| 3 | iShares Bitcoin Trust ETF | IBIT | 400,000 | $19.9M | 10.48% |
| 4 | Constellation Brands, Inc. | STZ | 100,000 | $13.8M | 7.28% |
| 5 | iShares Bitcoin Trust ETF | IBIT | 267,500 | $13.3M | 7.01% |
| 6 | Diageo PLC | DGEAF | 122,000 | $10.5M | 5.56% |
| 7 | Canadian Pacific Kansas City Limited | CP | 120,000 | $8.8M | 4.66% |
| 8 | iShares Bitcoin Trust ETF | IBIT | 160,000 | $7.9M | 4.19% |
| 9 | Novo Nordisk A/S | NONOF | 150,000 | $7.6M | 4.03% |
| 10 | PepsiCo, Inc. | PEP | 31,500 | $4.5M | 2.39% |
| 11 | iShares Ethereum Trust ETF | 46438R105 | 142,000 | $3.2M | 1.68% |
| 12 | Bristol-Myers Squibb Company | CELG-RI | 50,000 | $2.7M | 1.42% |
| 13 | Lennar Corporation | LEN-B | 25,000 | $2.6M | 1.36% |
| 14 | Target Corporation | TGT | 25,000 | $2.4M | 1.29% |
| 15 | Strive Asset Management, LLC | SATA | 3,150,345 | $2.3M | 1.23% |
| 16 | TeraWulf Inc. | WULF | 100,000 | $1.1M | 0.61% |
| 17 | Regeneron Pharmaceuticals, Inc. | REGN | 1,000 | $771,870 | 0.41% |
| 18 | CleanSpark, Inc. | CLSKW | 50,000 | $506,000 | 0.27% |
| 19 | Bakkt, Inc. | BKKT-WT | 40,000 | $401,600 | 0.21% |
| 20 | Brown Forman Corporation | BF-B | 13,000 | $342,030 | 0.18% |