Alpine Fox Capital LLC Portfolio Holdings by Sector
Alpine Fox Capital LLC
- $239 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Capital Markets | Financial Services
CIFR IREN CIFR 3 stocks |
$102 Million
85.82% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$11.4 Million
9.62% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO REGN 2 stocks |
$3.95 Million
3.34% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CLSK CLSK 2 stocks |
$1.45 Million
1.23% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|