Portfolio (Quarterly)
Guide ↗
Alpine Fox Capital LLC
· CIK 0002096493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DEO | Diageo PLC | Consumer Defensive | 122,000 | $10.5M | 5.55% | SOLD |
| 2 | BMY | Bristol-Myers Squibb Company | Healthcare | 50,000 | $2.7M | 1.42% | SOLD |
| 3 | LEN | Lennar Corporation | Consumer Cyclical | 25,000 | $2.6M | 1.36% | SOLD |
| 4 | — | Strive Asset Management, LLC | — | 3,150,345 | $2.3M | 1.23% | SOLD |
| 5 | WULF | TeraWulf Inc. | Financial Services | 100,000 | $1.1M | 0.61% | SOLD |
| 6 | CLSK | CleanSpark, Inc. | Technology | 50,000 | $506K | 0.27% | SOLD |
| 7 | — | Brown Forman Corporation | — | 13,000 | $342K | 0.18% | SOLD |
| 8 | PYPL | PayPal Holdings, Inc. | Financial Services | 5,000 | $292K | 0.15% | SOLD |
Sector Allocation
Financial Services
78.8%
Real Estate
7.4%
Healthcare
6.5%
Communication Services
5.7%
Consumer Defensive
1.4%
Technology
0.3%