ALTA FOX CAPITAL MANAGEMENT, LLC
FORT WORTH, TX · CIK 0001858353
Portfolio Value: $409.41M
Positions: 13
Period: 2022-03-31
Filed: 2022-05-16
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Portfolio Value
$409.41M
Positions
13
New
5
Increased
4
Decreased
3
Sold Out
5
ALTA FOX CAPITAL MANAGEMENT, LLC Q1 2022 13F Filing Summary
ALTA FOX CAPITAL MANAGEMENT, LLC (FORT WORTH, TX) reported a portfolio value of $409.41M across 13 positions in their Q1 2022 SEC 13F filing (period ending 2022-03-31). Top holdings include HASBRO INC ($295.91M), ALPHABET INC ($24.34M), DASEKE INC ($18.85M). The top 10 positions account for 98.3% of the portfolio. This quarter saw 5 new positions, 4 increases, 3 reductions, 5 complete exits. Notable new buys: HASBRO INC ($295.91M), HOUGHTON MIFFLIN HARCOURT CO ($15.23M), FUNKO INC ($10.52M). Notable exits: EMBRAER S.A., SYLVAMO CORP, RED VIOLET INC.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | HASBRO INC COM | $295.91M | 72.28% | New |
| 2 | ALPHABET INC CAP STK CL A | $24.34M | 5.94% | +12.9% |
| 3 | DASEKE INC COM | $18.85M | 4.60% | +29.0% |
| 4 | HOUGHTON MIFFLIN HARCOURT CO COM | $15.23M | 3.72% | New |
| 5 | NEOGAMES S A SHS | $10.78M | 2.63% | +427.9% |
| 6 | FUNKO INC COM CL A | $10.52M | 2.57% | New |
| 7 | IDT CORP CL B NEW | $9.84M | 2.40% | +22.5% |
| 8 | XPEL INC COM | $8.03M | 1.96% | -12.5% |
| 9 | EVERBRIDGE INC COM | $5.46M | 1.33% | New |
| 10 | JOINT CORP COM | $3.54M | 0.86% | New |
| 11 | AMAZON COM INC COM | $2.85M | 0.70% | -50.7% |
| 12 | MAMAMANCINI S HLDGS INC COM | $2.82M | 0.69% | - |
| 13 | CALLAWAY GOLF CO COM | $1.26M | 0.31% | -84.6% |
Position Changes
| Stock | Value | Shares |
|---|---|---|
HASBRO INC | $295.91M | 3,612,133 |
HOUGHTON MIFFLIN HARCOURT CO | $15.23M | 725,000 |
FUNKO INC | $10.52M | 610,000 |
EVERBRIDGE INC | $5.46M | 125,000 |
JOINT CORP | $3.54M | 100,000 |