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), N/A (+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), N/A (-115.0K shares, valued at $9.0M), PEP (-26.5K shares, valued at $4.1M); initiated new positions in N/A (+606.2K shares, valued at $6.1M), N/A (+92.0K shares, valued at $1.8M).


1M P&L
+17.0M+10.35%
3M P&L
+38.6M+27.11%
HY P&L
+28.8M+18.90%

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 Markets87.9M
64.1%
2Beverages - Brewers13.8M
10.1%
3Beverages - Wineries & Distilleries10.5M
7.7%

Top Industries by Stock Count

1Capital Markets4 stocks
23.5%
2Drug Manufacturers - General2 stocks
11.8%
3N/A2 stocks
11.8%
Stock Holdings
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
Strive, Inc.
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
BitMine Immersion Technologies, Inc.
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
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
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