Q4 2025 · 13F-HR
Alpine Fox Capital LLCholdings as filed
Filed 2026-02-13 · accession 0002096493-26-000001
$189.5M
Reported value
20
Positions
2025-12-31
Period end
The Brief · Alpine Fox Capital LLC · Q4 2025
AI · grounded in 13F
Alpine Fox Capital LLC established a new position in Canadian Pacific Kansas City Limited CP worth $8.8M. The fund also opened new stakes in PepsiCo, Inc. PEP for $4.5M and Bristol-Myers Squibb Company BMY for $2.7M. On the sell side, the fund closed its position in SharpLink Gaming, Inc. SBET, reducing the holding by $1.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 17253J106 | CIFR | Cipher Mining Inc. | $57.9M | 30.6% | 3,922,000 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $41.1M | 21.7% | 827,500 | CALL | SOLE |
| Q4982L109 | IREN | IREN Limited | $28.3M | 15.0% | 750,461 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. | $13.8M | 7.28% | 100,000 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $10.5M | 5.56% | 122,000 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Limited | $8.8M | 4.66% | 120,000 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $7.6M | 4.03% | 150,000 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $4.5M | 2.39% | 31,500 | Common | SOLE |
| 46438R105 | ETHA | iShares Ethereum Trust ETF | $3.2M | 1.68% | 142,000 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $2.7M | 1.42% | 50,000 | Common | SOLE |
| 526057104 | LEN | Lennar Corporation | $2.6M | 1.36% | 25,000 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $2.4M | 1.29% | 25,000 | Common | SOLE |
| 862945102 | ASST | Strive Asset Management, LLC | $2.3M | 1.23% | 3,150,345 | Common | SOLE |
| 88080T104 | WULF | TeraWulf Inc. | $1.1M | 0.61% | 100,000 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $771,870 | 0.41% | 1,000 | Common | SOLE |
| 18452B209 | CLSK | CleanSpark, Inc. | $506,000 | 0.27% | 50,000 | Common | SOLE |
| 05759B305 | BKKT | Bakkt, Inc. | $401,600 | 0.21% | 40,000 | Common | SOLE |
| 115637100 | BF/A | Brown Forman Corporation | $342,030 | 0.18% | 13,000 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $291,900 | 0.15% | 5,000 | Common | SOLE |
| 683712103 | OPEN | Opendoor Technologies Inc. | $145,750 | 0.08% | 25,000 | 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.