Asset Manager
← All Institutions
Alpine Fox Capital LLC
Market Value
$146M
Holdings
19
New Purchases
9
Added To
5
Closed
1
Reduced
1
Top 10 Concentration
95.9%
Turnover
52.6%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $86M | 58.9% |
| Mid Cap | 4 | $60M | 40.9% |
| Small Cap | 2 | $402K | 0.3% |
Portfolio Analytics
Avg Market Cap
$46.2B
Median Market Cap
$19.3B
Avg P/E
16.3
Median P/E
16.1
Avg Dividend Yield
0.02%
Avg Beta
2.26
# Stocks
18
# ETFs / Funds
1
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CIFR | 39.64% | 3,922,000 | $58M | $14.76 | -$5M | -1,079,000 | -21.6% | |
| 2 | IREN | 19.41% | 750,461 | $28M | $37.77 | -$7M | — | — | |
| 3 | STZ | 9.45% | 100,000 | $14M | $137.96 | $5M | +32,500 | +48.1% | |
| 4 | DEO | 7.21% | 122,000 | $11M | $86.27 | $8M | +98,000 | +408.3% | |
| 5 | CP | 6.05% | 120,000 | $9M | $73.63 | — | +120,000 | — | NEW |
| 6 | NVO | 5.23% | 150,000 | $8M | $50.88 | $4M | +89,000 | +145.9% | |
| 7 | PEP | 3.10% | 31,500 | $5M | $143.52 | — | +31,500 | — | NEW |
| 8 | ETHA | 2.18% | 142,000 | $3M | $22.43 | $979K | +72,000 | +102.9% | |
| 9 | BMY | 1.85% | 50,000 | $3M | $53.94 | — | +50,000 | — | NEW |
| 10 | LEN | 1.76% | 25,000 | $3M | $102.80 | — | +25,000 | — | NEW |
| 11 | TGT | 1.67% | 25,000 | $2M | $97.75 | — | +25,000 | — | NEW |
| 12 | WULF | 0.79% | 100,000 | $1M | $11.49 | — | +100,000 | — | NEW |
| 13 | REGN | 0.53% | 1,000 | $772K | $771.87 | $210K | — | — | |
| 14 | CLSK | 0.35% | 50,000 | $506K | $10.12 | -$74K | +10,000 | +25.0% | |
| 15 | BKKT | 0.27% | 40,000 | $402K | $10.04 | -$944K | — | — | |
| 16 | BF-A | 0.23% | 13,000 | $342K | $26.31 | — | +13,000 | — | NEW |
| 17 | PYPL | 0.20% | 5,000 | $292K | $58.38 | — | +5,000 | — | NEW |
| 18 | OPEN | 0.10% | 25,000 | $146K | $5.83 | — | +25,000 | — | NEW |
| 19 | SBET | —% | — | — | — | -$1M | -60,000 | -100.0% | SOLD |