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FORT WORTH, TX · CIK 0001858353
Portfolio Value
$331.38M
Positions
16
New
5
Increased
5
Decreased
5
Sold Out
5
ALTA FOX CAPITAL MANAGEMENT, LLC (FORT WORTH, TX) reported a portfolio value of $331.38M across 16 positions in their Q3 2022 SEC 13F filing (period ending 2022-09-30). The top 10 positions account for 94.3% 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 | $213.19M | 64.33% | +0.6% |
| 2 | FNKOFUNKO INC | $23.96M | 7.23% | +56.0% |
| 3 | IDTIDT CORP | $16.13M | 4.87% | +96.9% |
| 4 | NEOGAMES S A | $13.19M | 3.98% | -16.5% |
| 5 | CALYTOPGOLF CALLAWAY BRANDS CORP | $9.45M | 2.85% | -27.7% |
| 6 | XPOFXPONENTIAL FITNESS INC | $9.39M | 2.83% | -24.2% |
| 7 | KKRKKR & CO INC | $8.74M | 2.64% | New |
| 8 | INTERNATIONAL BUSINESS MACHS | $7.49M | 2.26% | New |
| 9 | GOOGLALPHABET INC | $5.74M | 1.73% | +627.3% |
| 10 | AMZNAMAZON COM INC | $5.20M | 1.57% | New |
| Stock | Value | Shares |
|---|---|---|
| KKRKKR & CO INC | $8.74M | 203,333 |
| INTERNATIONAL BUSINESS MACHS | $7.49M | 63,000 |
| AMZNAMAZON COM INC | $5.20M | 46,000 |
| VRRMVERRA MOBILITY CORP | $5.00M | 325,000 |
| DAKTDAKTRONICS INC | $4.74M | 1,748,098 |
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