The Analysis of Alpine Fox Capital LLC's Holdings

Currently, Alpine Fox Capital LLC holds 19 types of securities in its portfolio with a total value $148.4M. In the most recent quarter, they have increased their positions in N/A (+120.0K shares, valued at $8.8M), DEO (+98.0K shares, valued at $8.5M), NVO (+89.0K shares, valued at $4.5M); decreased their positions in CIFR (-1.1M shares, valued at $15.9M); initiated new positions in N/A (+120.0K shares, valued at $8.8M), PEP (+31.5K shares, valued at $4.5M), BMY (+50.0K shares, valued at $2.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CIFR Cipher Mining Inc.3.9M shares-21.58%2025-12-312026-02-13

IREN IREN Limited750.5K shares0.00%2025-12-312026-02-13

STZ Constellation Brands, Inc.100.0K shares48.15%2025-12-312026-02-13

DEO Diageo PLC122.0K shares408.33%2025-12-312026-02-13

Canadian Pacific Kansas City Limited Canadian Pacific Kansas City Limited120.0K sharesnew addition2025-12-312026-02-13

NVO Novo Nordisk A/S150.0K shares145.90%2025-12-312026-02-13

PEP PepsiCo, Inc.31.5K sharesnew addition2025-12-312026-02-13

ETHA iShares Ethereum Trust ETF142.0K shares102.86%2025-12-312026-02-13

Sponsored

BMY Bristol-Myers Squibb Company50.0K sharesnew addition2025-12-312026-02-13

LEN Lennar Corporation25.0K sharesnew addition2025-12-312026-02-13

TGT Target Corporation25.0K sharesnew addition2025-12-312026-02-13

Strive Asset Management, LLC Strive Asset Management, LLC3.2M sharesnew addition2025-12-312026-02-13

WULF TeraWulf Inc.100.0K sharesnew addition2025-12-312026-02-13

REGN Regeneron Pharmaceuticals, Inc.1.0K shares0.00%2025-12-312026-02-13

CLSK CleanSpark, Inc.50.0K shares25.00%2025-12-312026-02-13

BKKT Bakkt, Inc.40.0K shares0.00%2025-12-312026-02-13

Sponsored

BF.A Brown Forman Corporation13.0K sharesnew addition2025-12-312026-02-13

PYPL PayPal Holdings, Inc.5.0K sharesnew addition2025-12-312026-02-13

OPEN Opendoor Technologies Inc.25.0K sharesnew addition2025-12-312026-02-13

Call Option Holdings

IBIT Call CalliShares Bitcoin Trust ETF827.5K shares-53.63%2025-12-312026-02-13

Put Option Holdings

No put option holdings data available

TradeFomo Institution Holdings Analysis: Alpine Fox Capital LLC | TradeFomo