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FORT WORTH, TX · CIK 0001858353
New positions
6
Added to
4
Trimmed
5
Exited
5
ALTA FOX CAPITAL MANAGEMENT, LLC (FORT WORTH, TX) reported a portfolio value of $91.27M across 16 positions in their Q3 2023 SEC 13F filing (period ending 2023-09-30). The top 10 positions account for 83.8% 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 | DAKTDAKTRONICS INC | $15.01M | 16.45% | -17.8% |
| 2 | CASHPATHWARD FINANCIAL INC | $8.54M | 9.36% | -44.3% |
| 3 | HLTHILTON WORLDWIDE HLDGS INC | $8.43M | 9.23% | -36.0% |
| 4 | MARMARRIOTT INTL INC NEW | $8.14M | 8.92% | -53.4% |
| 5 | MSFTMICROSOFT CORP | $7.07M | 7.75% | New |
| 6 | WCNWASTE CONNECTIONS INC | $6.93M | 7.59% | +42.1% |
| 7 | WSCWILLSCOT MOBIL MINI HLDNG CO | $6.66M | 7.30% | +372.6% |
| 8 | AMZNAMAZON COM INC | $6.39M | 7.00% | +29.3% |
| 9 | GXOGXO LOGISTICS INCORPORATED | $4.67M | 5.11% | +39.6% |
| 10 | DOLEDOLE PLC | $4.62M | 5.07% | -11.1% |
| Stock | Value | Shares |
|---|---|---|
| MSFTMICROSOFT CORP | $7.07M | 22,400 |
| KKRKKR & CO INC | $3.48M | 56,460 |
| CBCHUBB LIMITED | $3.48M | 16,700 |
| LUXEMYT NETHERLANDS PARENT B V | $1.73M | 510,132 |
| MAMASTERCARD INCORPORATED | $1.66M | 4,200 |
| GRNDGRINDR INC | $1.16M | 202,038 |
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