The Analysis of Alpine Fox Capital LLC's Holdings & P&L

Currently, Alpine Fox Capital LLC holds 13 types of securities in its portfolio with a total value $106.2M. In the most recent quarter, they have increased their positions in OPEN (+1.6M shares, valued at $7.7M), ASST (+606.2K shares, valued at $6.1M), ETHA (+325.0K shares, valued at $5.1M); decreased their positions in STZ (-97.0K shares, valued at $14.6M), CP (-115.0K shares, valued at $9.0M), PEP (-26.5K shares, valued at $4.1M); initiated new positions in ASST (+606.2K shares, valued at $6.1M), BMNR (+92.0K shares, valued at $1.8M).

1M P&L

-14.8M-10.74%

3M P&L

-51.7M-29.66%

HY P&L

+6.1M+5.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Capital Markets76.0M

71.5%

2Real Estate Services7.8M

7.4%

3N/A7.4M

7.0%

Top Industries by Stock Count

1Capital Markets3 stocks

23.1%

2Software - Infrastructure1 stocks

7.7%

3Railroads1 stocks

7.7%

Sponsored

REGN Regeneron Pharmaceuticals, Inc.1.0K shares0.00%2026-03-312026-05-14

STZ Constellation Brands, Inc.3.0K shares-97.00%2026-03-312026-05-14

CP Canadian Pacific Kansas City Limited5.0K shares-95.83%2026-03-312026-05-14

BKKT Bakkt, Inc40.0K shares0.00%2026-03-312026-05-14

TGT Target Corporation2.0K shares-92.00%2026-03-312026-05-14

CIFR

Cipher Digital Inc.

-4.08%

Shares3.8M

Event2026-03-31

Filed2026-05-14

IREN

IREN Limited

0.00%

Shares750.5K

Event2026-03-31

Filed2026-05-14

OPEN

Opendoor Technologies Inc.

6580.80%

Shares1.7M

Event2026-03-31

Filed2026-05-14

ETHA

iShares Ethereum Trust ETF

228.87%

Shares467.0K

Event2026-03-31

Filed2026-05-14

ASST

Strive, Inc.

New

Shares606.2K

Event2026-03-31

Filed2026-05-14

NVO

Novo-Nordisk A/S

10.00%

Shares165.0K

Event2026-03-31

Filed2026-05-14

BMNR

BitMine Immersion Technologies, Inc.

New

Shares92.0K

Event2026-03-31

Filed2026-05-14

PEP

PepsiCo, Inc.

-84.13%

Shares5.0K

Event2026-03-31

Filed2026-05-14

REGN

Regeneron Pharmaceuticals, Inc.

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-14

STZ

Constellation Brands, Inc.

-97.00%

Shares3.0K

Event2026-03-31

Filed2026-05-14

Canadian Pacific Kansas City Limited

-95.83%

Shares5.0K

Event2026-03-31

Filed2026-05-14

BKKT

Bakkt, Inc

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-14

TGT

Target Corporation

-92.00%

Shares2.0K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

IBIT Call CalliShares Bitcoin Trust ETF1.2M shares41.66%2026-03-312026-05-14

ETHA Call CalliShares Ethereum Trust ETF90.0K sharesnew addition2026-03-312026-05-14

CIFR Call CallCipher Digital Inc.100.0K sharesnew addition2026-03-312026-05-14

IBIT Call

iShares Bitcoin Trust ETF

41.66%

Shares1.2M

Event2026-03-31

Filed2026-05-14

ETHA Call

iShares Ethereum Trust ETF

New

Shares90.0K

Event2026-03-31

Filed2026-05-14

CIFR Call

Cipher Digital Inc.

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

No put option holdings data available