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FORT WORTH, TX · CIK 0001858353
New positions
7
Added to
3
Trimmed
4
Exited
7
ALTA FOX CAPITAL MANAGEMENT, LLC (FORT WORTH, TX) reported a portfolio value of $134.92M across 16 positions in their Q4 2022 SEC 13F filing (period ending 2022-12-31). The top 10 positions account for 86.5% 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 | CASHPATHWARD FINANCIAL INC | $32.47M | 24.06% | New |
| 2 | KKRKKR & CO INC | $12.31M | 9.13% | +30.5% |
| 3 | CALYTOPGOLF CALLAWAY BRANDS CORP | $12.26M | 9.08% | +26.5% |
| 4 | NEOGAMES S A | $9.56M | 7.08% | -23.3% |
| 5 | THCHRAYTHEON TECHNOLOGIES CORP | $8.97M | 6.65% | New |
| 6 | RTXRAYTHEON TECHNOLOGIES CORP | $8.97M | 6.65% | New |
| 7 | INTERNATIONAL BUSINESS MACHS | $8.77M | 6.50% | - |
| 8 | IMXIINTERNATIONAL MNY EXPRESS IN | $7.88M | 5.84% | New |
| 9 | TBBKBANCORP INC DEL | $7.86M | 5.82% | New |
| 10 | IDTIDT CORP | $7.67M | 5.69% | -58.1% |
| Stock | Value | Shares |
|---|---|---|
| CASHPATHWARD FINANCIAL INC | $32.47M | 754,178 |
| THCHRAYTHEON TECHNOLOGIES CORP | $8.97M | 88,883 |
| RTXRAYTHEON TECHNOLOGIES CORP | $8.97M | 88,883 |
| IMXIINTERNATIONAL MNY EXPRESS IN | $7.88M | 323,383 |
| TBBKBANCORP INC DEL | $7.86M | 276,900 |
| DISDISNEY WALT CO | $6.83M | 78,580 |
| XPELXPEL INC | $1.13M | 18,874 |
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