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:
-0.64%
Gain +0.02%
Monthly
-0.03%
Yearly
-0.41%
Drawdown
23.03%
$162.21M
Equity
Holdings
$162.21M
Investment
$161.85M
-$1M
Profit +$26,306.42
Realized
-$1.36M
Unrealized
$361,541.29
Dividends
$1.27M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.02%
Profit
$26,306.42
Win %
57%
This Week
Compared To Last Week
Gain
0.02%
Profit
$26,306.42
Win %
57%
This Month
Compared to last month
Gain
0.5%
Profit
$808,635.49
Win %
57%
This Year
Compared to last year
Gain
5.42%
Profit
$8.35M
Win %
56%
ADBE Adobe Inc.
+0.82%
+$25,084.2 
CMG Chipotle Mexican Grill, Inc.
+0.7%
+$38,726.4 
AMT American Tower Corporation
+0.68%
+$1,710 
AAPL Apple Inc.
+0.14%
+$2,863.2 
WSM Williams-Sonoma, Inc.
+0.01%
+$1,248.3 
H5919C104
0%
$0 
NFLX Netflix, Inc.
-7.26%
-$708,917.4 
SYK Stryker Corporation
-3.42%
-$67,345.58 
QLD ProShares Ultra QQQ
-3%
-$55,703.06 
IBM International Business Machines Corporation
-2.91%
-$54,236.41 
META Meta Platforms Inc Class A
-2.79%
-$138,993.3 
GS The Goldman Sachs Group, Inc.
-2.76%
-$56,185.9 
TSLA Tesla, Inc.
-2.61%
-$367,010.35 
MELI MercadoLibre, Inc.
-2.34%
-$172,038.58 
NVDA NVIDIA Corporation
-2.21%
-$6,425.99 
GOOG Alphabet Inc
-2.17%
-$87,573.72 
GOOGL Alphabet Inc
-2.17%
-$297,103.15 
UBER Uber Technologies, Inc.
-2.13%
-$33,800.96 
MCD McDonald's Corporation
-2.1%
-$80,511.5 
LULU lululemon athletica inc.
-2.07%
-$38,661.36 
DIS The Walt Disney Company
-2.05%
-$80,378.04 
MSFT Microsoft Corp.
-1.81%
-$117,768.56 
AXP American Express Company
-1.72%
-$139,097.86 
BKNG Booking Holdings Inc.
-1.59%
-$60,577.96 
QQQ Invesco QQQ Trust, Series 1
-1.5%
-$9,697.52 
RACE Ferrari N.V.
-1.5%
-$68,436.5 
MA Mastercard Incorporated
-1.44%
-$93,596.72 
TTEK Tetra Tech, Inc.
-1.37%
-$47,218.49 
LVMUY LVMH Moët Hennessy Louis Vuitton SE
-1.3%
-$13,475.56 
AMZN Amazon.com Inc
-1.06%
-$140,804.44 
ECL Ecolab Inc.
-1.04%
-$38,531.52 
NYT New York Times Co.
-1.02%
-$49,302.24 
SPY SPDR S&P 500 ETF Trust
-0.99%
-$32,015.83 
AVGO Broadcom Inc.
-0.97%
-$20,185.23 
COST Costco Wholesale Corporation
-0.5%
-$36,049.08 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
-0.43%
-$7,237.54 Events
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Dividends
Dividend Analysis
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| Trades 122 | Longs Won 65/122 53% | Profit Factor 0.95 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $911,427.44 |
| Average Win $292,011.52 | Best Trade (Jul 19) $6.02M | Sharpe Ratio -8.74 |
| Average Loss -$350,563.11 | Worst Trade (Jul 19) -$4.14M | Z-Score 0.87 (61.55%) |
| Commissions $0 | Avg. Trade Length 11m 2w 6d | Expectancy -$8,207.77 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 463 | 416 | 370 | 324 | 278 | 231 | 185 | 139 | 93 | 46 |
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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