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, DAKT, MSFT, DV, AMZN, and represent 72.83% of Alta Fox Capital Management's stock portfolio.
- Added to shares of these 8 stocks: DAKT (+$39M), DV (+$24M), MSFT (+$20M), AMZN (+$11M), NRDS (+$11M), WLY (+$9.6M), BBW (+$5.6M), IAS.
- Started 4 new stock positions in DV, BBW, IAS, NRDS.
- Reduced shares in these 7 stocks: Perimeter Solutions Sa (-$13M), , IDT (-$10M), VCTR (-$7.0M), AIV (-$6.5M), FWRD, MLR.
- Sold out of its positions in AIV, CASH, MLR, VCTR, Perimeter Solutions Sa.
- Alta Fox Capital Management was a net buyer of stock by $71M.
- Alta Fox Capital Management has $281M in assets under management (AUM), dropping by 43.55%.
- Central Index Key (CIK): 0001858353
Tip: Access up to 7 years of quarterly data
Positions held by Alta Fox Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Alta Fox Capital Management
Alta Fox Capital Management holds 13 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Rev (REVG) | 28.3 | $80M | 2.5M | 31.87 |
|
|
| Daktronics (DAKT) | 18.5 | $52M | +310% | 3.1M | 16.86 |
|
| Microsoft Corporation (MSFT) | 9.3 | $26M | +323% | 62k | 421.50 |
|
| DV (DV) | 8.6 | $24M | NEW | 1.3M | 19.21 |
|
| Amazon (AMZN) | 8.1 | $23M | +99% | 104k | 219.39 |
|
| Forward Air Corporation (FWRD) | 8.0 | $22M | -13% | 692k | 32.25 |
|
| Wiley John & Sons Cl A (WLY) | 5.4 | $15M | +171% | 347k | 43.71 |
|
| Meta Platforms Cl A (META) | 3.8 | $11M | 18k | 585.51 |
|
|
| Nerdwallet Com Cl A (NRDS) | 3.8 | $11M | NEW | 809k | 13.30 |
|
| Mastercard Incorporated Cl A (MA) | 2.4 | $6.8M | 13k | 526.57 |
|
|
| Build-A-Bear Workshop (BBW) | 2.0 | $5.6M | NEW | 122k | 46.04 |
|
| Idt Corp Cl B New (IDT) | 1.7 | $4.7M | -67% | 99k | 47.52 |
|
| Integral Ad Science Hldng (IAS) | 0.0 | $61k | NEW | 5.8k | 10.44 |
|
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 Q4 filed Feb. 14, 2025
- 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