Alta Fox Capital Management

Latest statistics and disclosures from Alta Fox Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are REVG, FWRD, PRM, IDT, META, and represent 68.23% of Alta Fox Capital Management's stock portfolio.
  • Added to shares of these 9 stocks: FWRD (+$28M), PRM (+$13M), META (+$11M), VCTR (+$7.0M), AIV (+$6.5M), IDT (+$6.3M), WLY (+$6.2M), REVG, MLR.
  • Started 7 new stock positions in PRM, MLR, META, AIV, WLY, FWRD, VCTR.
  • Reduced shares in these 7 stocks: ALV (-$15M), GOOGL (-$14M), CASH (-$12M), APP (-$8.5M), RCMT, RCKY, WSC.
  • Sold out of its positions in GOOGL, APP, ALV, RCMT, RCKY, WSC.
  • Alta Fox Capital Management was a net buyer of stock by $27M.
  • Alta Fox Capital Management has $196M in assets under management (AUM), dropping by 24.16%.
  • Central Index Key (CIK): 0001858353

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Portfolio Holdings for Alta Fox Capital Management

Alta Fox Capital Management holds 14 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rev (REVG) 35.8 $70M +2% 2.5M 28.06
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Forward Air Corporation (FWRD) 14.4 $28M NEW 797k 35.40
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Perimeter Solutions Sa Common Stock (PRM) 6.6 $13M NEW 953k 13.45
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Idt Crop Cl B New (IDT) 6.0 $12M +116% 309k 38.17
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Meta Platforms Cl A (META) 5.4 $11M NEW 18k 572.44
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Meta Financial (CASH) 5.3 $10M -54% 157k 66.01
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Daktronics (DAKT) 4.9 $9.7M 749k 12.91
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Amazon (AMZN) 4.9 $9.7M 52k 186.33
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Victory Cap Hldgs Com Cl A (VCTR) 3.6 $7.0M NEW 127k 55.40
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Apartment Invt & Mgmt Cl A (AIV) 3.3 $6.5M NEW 723k 9.04
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Mastercard Incorporated Cl A (MA) 3.3 $6.4M 13k 493.80
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Microsoft Corporation (MSFT) 3.2 $6.3M 15k 430.30
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Wiley John & Sons Cl A (WLY) 3.2 $6.2M NEW 128k 48.25
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Miller Inds Inc Tenn Com New (MLR) 0.0 $6.1k NEW 100.00 61.00
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Past Filings by Alta Fox Capital Management

SEC 13F filings are viewable for Alta Fox Capital Management going back to 2021