Alpine Fox Capital LLC
Follow13F filer, CIK 2096493, LAS VEGAS, NV
Alpine Fox Capital LLC reported $189,457,342 across 20 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 94.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002096493-26-000001
- Period
- 2025-12-31
- Reported value
- $189M
- Holdings
- 20
- Top 10 weight
- 94.35%
- New
- 10
- Sold out
- 3
Stakes and trades reported after 2025-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- SSM SONO GROUP N V: 13D 315,295 shares, 21.5% of the class, 13D filed 2026-10-01, 0002096493-26-000005Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CPnew | +120,000 | $8.84M |
| DEOadded | +98,000 | $8.45M |
| NVOadded | +89,000 | $4.53M |
| PEPnew | +31,500 | $4.52M |
| STZadded | +32,500 | $4.48M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CIFRreduced | -1,079,000 | -$15.9M |
| SBETexited | -60,000 | -$1.02M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0002096493-26-000001, largest first. % of portfolio is the value over $148,371,967, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CIFRCIPHER DIGITAL INC | 3,922,000 | $57.9M | 39.02% | -1,079,000 | Timeline | ||
| IRENIREN LIMITED | 750,461 | $28.3M | 19.1% | 0 | Timeline | ||
| STZCONSTELLATION BRANDS INC | 100,000 | $13.8M | 9.3% | +32,500 | Timeline | ||
| DEODIAGEO PLC | 122,000 | $10.5M | 7.09% | +98,000 | Timeline | ||
| CPCANADIAN PACIFIC KANSAS CITY | 120,000 | $8.84M | 5.96% | new | Timeline | ||
| NVONOVO-NORDISK A S | 150,000 | $7.63M | 5.14% | +89,000 | Timeline | ||
| PEPPEPSICO INC | 31,500 | $4.52M | 3.05% | new | Timeline | ||
| ETHAISHARES ETHEREUM TR | 142,000 | $3.19M | 2.15% | +72,000 | Timeline | ||
| BMYBRISTOL-MYERS SQUIBB CO | 50,000 | $2.7M | 1.82% | new | Timeline | ||
| LENLENNAR CORP | 25,000 | $2.57M | 1.73% | new | Timeline | ||
| TGTTARGET CORP | 25,000 | $2.44M | 1.65% | new | Timeline | ||
| STRIVE INCSTRIVE INC | 3,150,345 | $2.32M | 1.57% | new | |||
| WULFTERAWULF INC | 100,000 | $1.15M | 0.77% | new | Timeline | ||
| REGNREGENERON PHARMACEUTICALS | 1,000 | $772K | 0.52% | 0 | Timeline | ||
| CLSKCLEANSPARK INC | 50,000 | $506K | 0.34% | +10,000 | Timeline | ||
| BKKTBAKKT INC | 40,000 | $402K | 0.27% | 0 | Timeline | ||
| BF-ABROWN FORMAN CORP | 13,000 | $342K | 0.23% | new | Timeline | ||
| PYPLPAYPAL HLDGS INC | 5,000 | $292K | 0.2% | new | Timeline | ||
| OPENOPENDOOR TECHNOLOGIES INC | 25,000 | $146K | 0.1% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IBITISHARES BITCOIN TRUST ETF SHS | call | 827,500 | $41.1M | -957,100 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002096493-26-000001 | base | 2026-02-13 | acceptance time not in the bulk data set |