13F-HR filed by Alpine Fox Capital LLC
Alpine Fox Capital LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 13 holding rows worth $238,867,080.
- Accession
- 0002096493-25-000002
- Filer
- CIK 2096493
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 15 entries on the cover page, a total value of $238,867,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,867,080 with VALUE read as dollars as filed, 13F file number 028-25859. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,784,600 | $115,999,000 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 5,001,000 | $62,962,590 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 750,461 | $35,219,135 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 67,500 | $9,090,225 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 61,000 | $3,384,890 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 265,000 | $3,336,350 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,000 | $2,290,320 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 70,000 | $2,205,700 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 40,000 | $1,346,000 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 60,000 | $1,020,600 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 60,000 | $870,000 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 40,000 | $580,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $562,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002096493-25-000002 | this filing | 2025-11-14 | acceptance time not in the bulk data set |