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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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 |
|
Forward Air Corporation (FWRD) | 14.4 | $28M | NEW | 797k | 35.40 |
|
Perimeter Solutions Sa Common Stock (PRM) | 6.6 | $13M | NEW | 953k | 13.45 |
|
Idt Crop Cl B New (IDT) | 6.0 | $12M | +116% | 309k | 38.17 |
|
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
- Alta Fox Capital Management 2024 Q3 filed Nov. 14, 2024
- Alta Fox Capital Management 2024 Q2 filed Aug. 14, 2024
- Alta Fox Capital Management 2024 Q1 filed May 15, 2024
- Alta Fox Capital Management 2023 Q4 filed Feb. 14, 2024
- Alta Fox Capital Management 2023 Q3 filed Nov. 14, 2023
- Alta Fox Capital Management 2023 Q2 filed Aug. 14, 2023
- Alta Fox Capital Management 2023 Q1 filed May 15, 2023
- Alta Fox Capital Management 2022 Q4 filed Feb. 14, 2023
- Alta Fox Capital Management 2022 Q3 filed Nov. 14, 2022
- Alta Fox Capital Management 2021 Q4 amended filed Oct. 14, 2022
- Alta Fox Capital Management 2022 Q2 filed Aug. 16, 2022
- Alta Fox Capital Management 2022 Q1 filed May 16, 2022
- Alta Fox Capital Management 2021 Q4 filed Feb. 14, 2022