Loading...
Loading...
FORT WORTH, TX · CIK 0001858353
Portfolio Value
$476.01M
Positions
16
New
5
Increased
8
Decreased
2
Sold Out
2
ALTA FOX CAPITAL MANAGEMENT, LLC (FORT WORTH, TX) reported a portfolio value of $476.01M across 16 positions in their Q2 2022 SEC 13F filing (period ending 2022-06-30). The top 10 positions account for 96.0% of the portfolio.
Top 16 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | HASHASBRO INC | $257.28M | 54.05% | -13.0% |
| 2 | IDTIDT CORP | $83.00M | 17.44% | +14.3% |
| 3 | GOOGLALPHABET INC | $17.98M | 3.78% | -5.7% |
| 4 | FNKOFUNKO INC | $16.95M | 3.56% | +24.5% |
| 5 | XPELXPEL INC | $16.94M | 3.56% | +141.7% |
| 6 | NEOGAMES S A | $16.42M | 3.45% | +75.3% |
| 7 | DSKEUSDDASEKE INC | $14.24M | 2.99% | +19.1% |
| 8 | CALYCALLAWAY GOLF CO | $13.84M | 2.91% | +1165.8% |
| 9 | EVBGEUREVERBRIDGE INC | $11.85M | 2.49% | +240.0% |
| 10 | XPOFXPONENTIAL FITNESS INC | $8.52M | 1.79% | New |
| Stock | Value | Shares |
|---|---|---|
| XPOFXPONENTIAL FITNESS INC | $8.52M | 678,509 |
| FCFRANKLIN COVEY CO | $8.11M | 175,558 |
| PCYOPURE CYCLE CORP | $3.06M | 290,547 |
| BLDRBUILDERS FIRSTSOURCE INC | $2.95M | 55,000 |
| LQDTLIQUIDITY SVCS INC | $797.00K | 59,300 |
Get alerts when ALTA FOX CAPITAL MANAGEMENT, LLC files new 13F holdings.