Alpine Peaks Capital, LP
โขCIK: 1906602โขFiling: Q4 2025
**Alpine Peaks Capital, LP** is a sophisticated, actively managed hedge fund overseeing $105M across 21 distinct positions. The strategy exhibits concentrated conviction, with top holdings including BFAM at $9.1M and HEI/A at $7.9M, representing significant portfolio allocations. Notable weightings are maintained in WST ($7.3M), USPH ($7.1M), and TRMB ($6.4M). The fund demonstrates targeted exposure across diverse sectors, underpinned by rigorous bottom-up security selection.
Total AUM
$104.7M
+ $314.9K in options
QoQ Performance
-8.7%
Positions
20
+ 1 option
Top 10 Concentration
62.1%
Latest Filing
Q4 2025
Top Holdings Allocation
BFAM
HEI/A
WST
USPH
TRMB
ROL
JKHY
MEDP
BFAM8.7%
HEI/A7.6%
WST6.9%
USPH6.8%
TRMB6.0%
ROL5.9%
JKHY5.2%
MEDP5.1%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other100.0%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
โ6 increased
โ14 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023