Q3 2025 · 13F-HR
Alpine Fox Capital LLCholdings as filed
Filed 2025-11-14 · accession 0002096493-25-000002
$238.9M
Reported value
13
Positions
2025-09-30
Period end
The Brief · Alpine Fox Capital LLC · Q3 2025
AI · grounded in 13F
Alpine Fox Capital LLC established a new position in iShares Bitcoin Trust ETF IBIT valued at $115.9M. The fund also initiated stakes in Cipher Mining Inc. CIFR for $66.2M and IREN Limited IREN for $35.2M. Other new additions include Constellation Brands, Inc. STZ, Novo Nordisk A/S NVO, and Diageo PLC DEO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $116.0M | 48.6% | 1,784,600 | CALL | SOLE |
| 17253J106 | CIFR | Cipher Mining Inc. | $63.0M | 26.4% | 5,001,000 | Common | SOLE |
| Q4982L109 | IREN | IREN Limited | $35.2M | 14.7% | 750,461 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. | $9.1M | 3.81% | 67,500 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $3.4M | 1.42% | 61,000 | Common | SOLE |
| 17253J106 | CIFR | Cipher Mining Inc. | $3.3M | 1.40% | 265,000 | CALL | SOLE |
| 25243Q205 | DEO | Diageo PLC | $2.3M | 0.96% | 24,000 | Common | SOLE |
| 46438R105 | ETHA | iShares Ethereum Trust ETF | $2.2M | 0.92% | 70,000 | Common | SOLE |
| 05759B305 | BKKT | Bakkt Holdings Inc. | $1.3M | 0.56% | 40,000 | Common | SOLE |
| 820014405 | SBET | SharpLink Gaming, Inc. | $1.0M | 0.43% | 60,000 | Common | SOLE |
| 18452B209 | CLSK | CleanSpark Inc. | $870,000 | 0.36% | 60,000 | CALL | SOLE |
| 18452B209 | CLSK | CleanSpark Inc. | $580,000 | 0.24% | 40,000 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals , Inc. | $562,270 | 0.24% | 1,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.