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, DAKT, GOOGL, WCN, IDT, and represent 63.47% of Alta Fox Capital Management's stock portfolio.
- Added to shares of these 5 stocks: GOOGL (+$7.9M), REVG (+$6.3M), FCFS, MA, IDT.
- Started 1 new stock position in REVG.
- Reduced shares in these 8 stocks: IWM (-$17M), MTCH (-$14M), GRND (-$14M), HLT (-$5.7M), KKR, MAR, MSFT, WCN.
- Sold out of its positions in GRND, IWM, KKR, MTCH.
- Alta Fox Capital Management was a net seller of stock by $-41M.
- Alta Fox Capital Management has $131M in assets under management (AUM), dropping by -16.36%.
- Central Index Key (CIK): 0001858353
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Portfolio Holdings for Alta Fox Capital Management
Alta Fox Capital Management holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Firstcash Holdings (FCFS) | 27.4 | $36M | +14% | 281k | 127.54 |
|
| Daktronics (DAKT) | 11.2 | $15M | 1.5M | 9.96 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 8.9 | $12M | +207% | 77k | 150.93 |
|
| Waste Connections (WCN) | 8.7 | $11M | -18% | 67k | 172.01 |
|
| Idt Corp Cl B New (IDT) | 7.2 | $9.4M | +29% | 250k | 37.81 |
|
| Amazon (AMZN) | 7.1 | $9.4M | 52k | 180.38 |
|
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 6.8 | $8.9M | 191k | 46.50 |
|
|
| Rev (REVG) | 4.8 | $6.3M | NEW | 285k | 22.09 |
|
| Mastercard Incorporated Cl A (MA) | 4.8 | $6.3M | +209% | 13k | 481.57 |
|
| Microsoft Corporation (MSFT) | 4.7 | $6.1M | -32% | 15k | 420.72 |
|
| Hilton Worldwide Holdings (HLT) | 4.2 | $5.5M | -50% | 26k | 213.31 |
|
| Marriott Intl Cl A (MAR) | 4.1 | $5.3M | -44% | 21k | 252.31 |
|
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 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