Portfolio (Quarterly)
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Alpine Fox Capital LLC
· CIK 0002096493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CIFR | Cipher Mining Inc. | Financial Services | 3,922,000.0 | $57.9M | 30.55% | NEW | — | $14.76 | +59.0% |
| 2 | IBIT CALL | iShares Bitcoin Trust ETF | Financial Services | 827,500.0 | $41.1M | 21.69% | NEW | — | $49.65 | -12.8% |
| 3 | IREN | IREN Limited | Financial Services | 750,461.0 | $28.3M | 14.96% | NEW | — | $37.77 | +58.8% |
| 4 | STZ | Constellation Brands, Inc. | Consumer Defensive | 100,000.0 | $13.8M | 7.28% | NEW | — | $137.96 | +4.7% |
| 5 | DEO | Diageo PLC | Consumer Defensive | 122,000.0 | $10.5M | 5.55% | NEW | — | $86.27 | -1.7% |
| 6 | — | Canadian Pacific Kansas City Limited | — | 120,000.0 | $8.8M | 4.66% | NEW | — | $73.63 | — |
| 7 | NVO | Novo Nordisk A/S | Healthcare | 150,000.0 | $7.6M | 4.03% | NEW | — | $50.88 | -12.6% |
| 8 | PEP | PepsiCo, Inc. | Consumer Defensive | 31,500.0 | $4.5M | 2.39% | NEW | — | $143.52 | +2.6% |
| 9 | ETHA | iShares Ethereum Trust ETF | Financial Services | 142,000.0 | $3.2M | 1.68% | NEW | — | $22.43 | -29.8% |
| 10 | BMY | Bristol-Myers Squibb Company | Healthcare | 50,000.0 | $2.7M | 1.42% | NEW | — | $53.94 | +8.3% |
| 11 | LEN | Lennar Corporation | Consumer Cyclical | 25,000.0 | $2.6M | 1.36% | NEW | — | $102.80 | -13.7% |
| 12 | TGT | Target Corporation | Consumer Defensive | 25,000.0 | $2.4M | 1.29% | NEW | — | $97.75 | +27.5% |
| 13 | — | Strive Asset Management, LLC | — | 3,150,345.0 | $2.3M | 1.23% | NEW | — | $0.74 | — |
| 14 | WULF | TeraWulf Inc. | Financial Services | 100,000.0 | $1.1M | 0.61% | NEW | — | $11.49 | +117.9% |
| 15 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 1,000.0 | $772K | 0.41% | NEW | — | $771.87 | -16.8% |
| 16 | CLSK | CleanSpark, Inc. | Technology | 50,000.0 | $506K | 0.27% | NEW | — | $10.12 | +70.4% |
| 17 | BKKT | Bakkt, Inc. | Technology | 40,000.0 | $402K | 0.21% | NEW | — | $10.04 | +23.7% |
| 18 | — | Brown Forman Corporation | — | 13,000.0 | $342K | 0.18% | NEW | — | $26.31 | — |
| 19 | PYPL | PayPal Holdings, Inc. | Financial Services | 5,000.0 | $292K | 0.15% | NEW | — | $58.38 | -24.6% |
| 20 | OPEN | Opendoor Technologies Inc. | Real Estate | 25,000.0 | $146K | 0.08% | NEW | — | $5.83 | -20.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
66.4%
Consumer Defensive
22.9%
Healthcare
8.1%
Consumer Cyclical
1.9%
Technology
0.7%
Real Estate
0.1%