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 Digital Inc. | Financial Services | 3,372,000.0 | $82.6M | 39.11% | -390K | -10.4% | $24.50 | -40.4% |
| 2 | IBIT CALL | ishares Bitcoin Trust ETF | Financial Services | 1,120,000.0 | $37.3M | 17.65% | -52K | -4.5% | $33.29 | +31.5% |
| 3 | IREN | IREN Limited | Financial Services | 750,461.0 | $34.3M | 16.25% | — | — | $45.73 | -19.5% |
| 4 | OPEN | Opendoor Technologies Inc. | Real Estate | 4,735,000.0 | $21.9M | 10.36% | +3.1M | +183.5% | $4.62 | -34.2% |
| 5 | NVO | Novo-Nordisk A/S | Healthcare | 201,000.0 | $9.6M | 4.56% | +36K | +21.8% | $47.94 | -5.9% |
| 6 | BKKT | Bakkt, Inc | Technology | 905,000.0 | $7.1M | 3.35% | +865K | +2162.5% | $7.81 | -7.0% |
| 7 | ETHA | iShares Ethereum Trust ETF | Financial Services | 560,000.0 | $6.7M | 3.15% | +93K | +19.9% | $11.89 | +53.3% |
| 8 | ASST | Strive, Inc. | Communication Services | 560,000.0 | $6.1M | 2.89% | -46K | -7.6% | $10.91 | +120.0% |
| 9 | BMNR | BitMine Immersion Technologies, Inc. | Financial Services | 100,000.0 | $1.3M | 0.63% | +8K | +8.7% | $13.31 | +75.6% |
| 10 | — | Soluna Holdings Inc. | — | 750,882.0 | $1.0M | 0.48% | NEW | — | $1.35 | — |
| 11 | CIFR CALL | Cipher Digital Inc. | Financial Services | 40,000.0 | $980K | 0.46% | -60K | -60.0% | $24.50 | -40.4% |
| 12 | BBBY | Bed Bath & Beyond, Inc. | Consumer Cyclical | 100,000.0 | $579K | 0.27% | NEW | — | $5.79 | -26.1% |
| 13 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 5,000.0 | $485K | 0.23% | NEW | — | $97.09 | -6.7% |
| 14 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 500.0 | $312K | 0.15% | -500.0 | -50.0% | $623.54 | +32.1% |
| 15 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 10,000.0 | $293K | 0.14% | NEW | — | $29.28 | +4.9% |
| 16 | — | Canadian Pacific Kansas City Limited | — | 2,000.0 | $173K | 0.08% | -3K | -60.0% | $86.65 | — |
| 17 | STZ | Constellation Brands, Inc. | Consumer Defensive | 1,000.0 | $139K | 0.07% | -2K | -66.7% | $139.09 | -6.1% |
| 18 | PEP | PepsiCo, Inc. | Consumer Defensive | 1,000.0 | $135K | 0.06% | -4K | -80.0% | $135.40 | +3.2% |
| 19 | TGT | Target Corporation | Consumer Defensive | 1,000.0 | $131K | 0.06% | -1K | -50.0% | $130.61 | +25.4% |
| 20 | — | Enhanced Group Inc | — | 36,000.0 | $103K | 0.05% | NEW | — | $2.87 | — |
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
72.8%
Real Estate
12.7%
Healthcare
5.8%
Technology
4.1%
Communication Services
3.6%
Consumer Cyclical
0.6%
Consumer Defensive
0.4%