ACL
AlpenGlobal Capital LLC Portfolio
Invests via AlpenGlobal Capital LLC | Managed by Alex Gutt
Invests via AlpenGlobal Capital LLC
Managed by Alex Gutt
Automatically Tracked
Company Profile
Registered alternative asset manager focused on event-driven and credit-intensive strategies, AlpenGlobal Capital LLC manages proprietary and client capital across distressed debt, special situations and structured credit. Positions itself as an opportunistic credit investor, leveraging legal and restructuring expertise to source mispriced credits and control stakes via workouts. Serves institutional investors and family offices with capital-efficient, concentrated portfolios seeking idiosyncratic return streams uncorrelated to equity markets.
Registered alternative asset manager focused on event-driven and credit-intensive strategies, AlpenGlobal Capital LLC manages proprietary and client capital across distressed debt, special situations and structured credit. Positions itself as an opportunistic credit investor, leveraging legal and restructuring expertise to source mispriced credits and control stakes via workouts. Serves institutional investors and family offices with capital-efficient, concentrated portfolios seeking idiosyncratic return streams uncorrelated to equity markets.
Investment Philosophy & Strategy
Positions capital opportunistically across stressed and dislocated credit markets, prioritizing event-driven and special situations where legal, restructuring and operational levers create asymmetric returns. Employs concentrated, capital-efficient portfolios that favor distressed debt, structured credit and control-oriented workouts, combining rigorous credit underwriting with scenario-driven recovery analysis. Balances idiosyncratic return-seeking with active risk controls—loss-limiting covenants, legal playbooks and liquidity staging—to preserve capital through cycles. Targets institutional and family‑office partnerships, emphasizing uncorrelated, alpha‑oriented strategies built on deep restructuring expertise and a nimble sourcing network.
Positions capital opportunistically across stressed and dislocated credit markets, prioritizing event-driven and special situations where legal, restructuring and operational levers create asymmetric returns. Employs concentrated, capital-efficient portfolios that favor distressed debt, structured credit and control-oriented workouts, combining rigorous credit underwriting with scenario-driven recovery analysis. Balances idiosyncratic return-seeking with active risk controls—loss-limiting covenants, legal playbooks and liquidity staging—to preserve capital through cycles. Targets institutional and family‑office partnerships, emphasizing uncorrelated, alpha‑oriented strategies built on deep restructuring expertise and a nimble sourcing network.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-0.43%
Gain -1.16%
Monthly
-0.03%
Yearly
-0.3%
Drawdown
25.03%
$162.56M
Equity
Holdings
$162.56M
Investment
$161.96M
-$730,923.81
Profit -$1.81M
Realized
-$1.33M
Unrealized
$597,629.38
Dividends
$1.17M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.16%
Profit
-$1.81M
Win %
51%
This Week
Compared To Last Week
Gain
-2.98%
Profit
-$4.99M
Win %
51%
This Month
Compared to last month
Gain
-2.98%
Profit
-$4.99M
Win %
51%
This Year
Compared to last year
Gain
-9.82%
Profit
-$15.64M
Win %
51%
META Meta Platforms Inc Class A
+4.24%
+$190,150.35 
TTEK Tetra Tech, Inc.
+2.47%
+$71,901.05 
WSM Williams-Sonoma Inc.
+1.61%
+$136,896.9 
COST Costco Wholesale Corporation
+0.79%
+$57,985.2 
SYK Stryker Corporation
+0.59%
+$10,342.56 
UBER Uber Technologies, Inc.
+0.1%
+$1,497.51 
TSLA Tesla, Inc.
0%
+$574.58 
IBM International Business Machines Corporation
-7.1%
-$198,753.38 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
-3.63%
-$53,763.84 
NVDA NVIDIA Corporation
-3.55%
-$11,088 
LVMUY LVMH Moët Hennessy Louis Vuitton SE
-3.4%
-$34,005.44 
AXP American Express Company
-3.33%
-$231,233.42 
MSFT Microsoft Corp.
-3.11%
-$221,948.44 
RACE Ferrari N.V.
-2.63%
-$110,807.62 
AMZN Amazon.com Inc
-2.53%
-$344,071 
ADBE Adobe Inc.
-2.24%
-$75,899.1 
NFLX Netflix, Inc.
-2.17%
-$237,618.61 
MELI MercadoLibre, Inc.
-2.05%
-$135,582.66 
ONON On Holding AG
-2.05%
-$30,203.66 
GS The Goldman Sachs Group, Inc.
-1.93%
-$38,163.25 
DIS The Walt Disney Company
-1.92%
-$76,634.95 
AMT American Tower Corporation
-1.79%
-$4,972.5 
CMG Chipotle Mexican Grill, Inc.
-1.76%
-$83,100.4 
AAPL Apple Inc.
-1.57%
-$29,467.1 
BKNG Booking Holdings Inc.
-1.45%
-$50,240.25 
MA Mastercard Incorporated
-1.2%
-$67,380.21 
MCD McDonald's Corporation
-1.07%
-$41,446.06 
GOOGL Alphabet Inc
-0.79%
-$110,496.1 
GOOG Alphabet Inc
-0.76%
-$30,861.48 
SPY SPDR S&P 500 ETF Trust
-0.72%
-$23,440.96 
QLD ProShares Ultra QQQ
-0.53%
-$11,098.73 
AVGO Broadcom Inc.
-0.49%
-$13,047.84 
LULU lululemon athletica inc.
-0.35%
-$6,915.04 
QQQ Invesco QQQ Trust
-0.26%
-$1,782.3 
ECL Ecolab Inc.
-0.23%
-$8,027.4 
NYT New York Times Co.
0%
-$189.62 Events
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Dividends
Dividend Analysis
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| Trades 122 | Longs Won 59/122 48% | Profit Factor 0.96 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $932,289.61 |
| Average Win $314,338.22 | Best Trade (May 18) $8.35M | Sharpe Ratio -13.72 |
| Average Loss -$305,982.21 | Worst Trade (Jun 03) -$5.07M | Z-Score 0.65 (48.37%) |
| Commissions $0 | Avg. Trade Length 10m 1w 3d | Expectancy -$5,991.18 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 531 | 478 | 425 | 372 | 319 | 266 | 213 | 159 | 106 | 53 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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