Managers / Q3 2025 · view latest →
Alpine Fox Capital LLC
CIK 0002096493 · 304 S. JONES BLVD. #155, LAS VEGAS, NV, 89107 · 702-570-9267
Summary
Alpine Fox Capital LLC reported $239M in U.S.-listed holdings across 15 positions for Q3 2025.
The portfolio is heavily concentrated: CIFR alone accounts for 26.4% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 49.5% · $118M
- Common Stock · 33.4% · $80M
- Other · 14.7% · $35M
- ADR · 2.4% · $6M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | NEW | +1.78M | 1.78M | +$116M | $116M |
| CIFRCipher Mining Inc. | NEW | +5.27M | 5.27M | +$66M | $66M |
| IREN Limited | NEW | +750.5K | 750.5K | +$35M | $35M |
| CB1AConstellation Brands, Inc. | NEW | +67.5K | 67.5K | +$9M | $9M |
| NVONovo Nordisk A/S | NEW | +61.0K | 61.0K | +$3M | $3M |
| DGEDDiageo PLC | NEW | +24.0K | 24.0K | +$2M | $2M |
| ETHAiShares Ethereum Trust ETF | NEW | +70.0K | 70.0K | +$2M | $2M |
| CLSKCleanSpark Inc. | NEW | +100.0K | 100.0K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CIFRCipher Mining Inc.history → | COM | 26.36% | $63M | 5.00M |
| 2 | IREN Limited | ORD SHS | 14.74% | $35M | 750.5K |
| 3 | CB1AConstellation Brands, Inc.history → | CL A | 3.81% | $9M | 67.5K |
| 4 | NVONovo Nordisk A/Shistory → | ADR | 1.42% | $3M | 61.0K |
| 5 | DGEDDiageo PLC | SPON ADR NEW | 0.96% | $2M | 24.0K |
| 6 | ETHAiShares Ethereum Trust ETF | SHS | 0.92% | $2M | 70.0K |
| 7 | BKKTBakkt Holdings Inc. | COM CL A NEW | 0.56% | $1M | 40.0K |
| 8 | SBETSharpLink Gaming, Inc. | COM NEW | 0.43% | $1M | 60.0K |
| 9 | CLSKCleanSpark Inc. | COM NEW | 0.24% | $580,000 | 40.0K |
| 10 | REGNRegeneron Pharmaceuticals , Inc. | COM | 0.24% | $562,270 | 1.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.