Alta Fox Capital Management
Latest statistics and disclosures from Alta Fox Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FCFS, IWM, MTCH, GRND, DAKT, and represent 54.35% of Alta Fox Capital Management's stock portfolio.
- Added to shares of these 8 stocks: FCFS (+$27M), IWM (+$17M), MTCH (+$14M), GRND (+$12M), IDT (+$6.6M), WCN, WSC, AMZN.
- Started 4 new stock positions in FCFS, MTCH, IWM, IDT.
- Reduced shares in these 9 stocks: , GXO, DOLE, CB, DAKT, MYTE, MAR, HLT, MSFT.
- Sold out of its positions in GXO, MYTE, CASH, DOLE, CB.
- Alta Fox Capital Management was a net buyer of stock by $57M.
- Alta Fox Capital Management has $156M in assets under management (AUM), dropping by 71.36%.
- Central Index Key (CIK): 0001858353
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Portfolio Holdings for Alta Fox Capital Management
Alta Fox Capital Management holds 15 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Firstcash Holdings (FCFS) | 17.1 | $27M | NEW | 246k | 108.39 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 11.1 | $17M | NEW | 87k | 200.71 |
|
| Match Group (MTCH) | 9.2 | $14M | NEW | 395k | 36.50 |
|
| Grindr (GRND) | 9.0 | $14M | +690% | 1.6M | 8.78 |
|
| Daktronics (DAKT) | 8.0 | $13M | -12% | 1.5M | 8.48 |
|
| Waste Connections (WCN) | 7.8 | $12M | +58% | 82k | 149.27 |
|
| Hilton Worldwide Holdings (HLT) | 6.1 | $9.6M | -6% | 53k | 182.09 |
|
| Marriott Intl Cl A (MAR) | 5.5 | $8.6M | -7% | 38k | 225.51 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 5.4 | $8.5M | +18% | 191k | 44.50 |
|
| Microsoft Corporation (MSFT) | 5.2 | $8.1M | -4% | 22k | 376.04 |
|
| Amazon (AMZN) | 5.0 | $7.9M | +3% | 52k | 151.94 |
|
| Idt Corp Cl B New (IDT) | 4.2 | $6.6M | NEW | 194k | 34.09 |
|
| Kkr & Co (KKR) | 3.0 | $4.7M | 57k | 82.85 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.5M | 25k | 139.69 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.8M | 4.2k | 426.51 |
|
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 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