Alpine Fox Capital LLC

Q4 2025 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$189,457
Net value change ($000)
-49,410 (-20.7%)
New positions
10
Sold out positions
1
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CP 8,836 NEW
DEO 8,235 359.6%
STZ 4,706 51.8%
PEP 4,521 NEW
NVO 4,247 125.5%
BMY 2,697 NEW
LEN 2,570 NEW
TGT 2,444 NEW
ASST 2,325 NEW
WULF 1,149 NEW
Top Reduces (Value $000, Stocks/ETFs)
IREN -6,874 -19.5%
CIFR -5,074 -8.1%
SBET -1,021 -100.0%
BKKT -944 -70.1%
CLSK -74 -12.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 41,085 (21.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type