ALTA FOX CAPITAL MANAGEMENT, LLC
FORT WORTH, TX · CIK 0001858353
Portfolio Value: $91.27M
Positions: 16
Period: 2023-09-30
Filed: 2023-11-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Portfolio Value
$91.27M
Positions
16
New
5
Increased
5
Decreased
5
Sold Out
29
ALTA FOX CAPITAL MANAGEMENT, LLC Q3 2023 13F Filing Summary
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). Top holdings include DAKTRONICS INC ($15.01M), PATHWARD FINANCIAL INC ($8.54M), HILTON WORLDWIDE HLDGS INC ($8.43M). The top 10 positions account for 83.8% of the portfolio. This quarter saw 5 new positions, 5 increases, 5 reductions, 29 complete exits. Notable new buys: MICROSOFT CORP ($7.07M), CHUBB LIMITED ($3.48M), MYT NETHERLANDS PARENT B V ($1.73M). Notable exits: JOINT CORP, TOPGOLF CALLAWAY BRANDS CORP, BANCORP INC DEL.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | DAKTRONICS INC COM | $15.01M | 16.45% | -17.8% |
| 2 | PATHWARD FINANCIAL INC COM | $8.54M | 9.36% | -44.3% |
| 3 | HILTON WORLDWIDE HLDGS INC COM | $8.43M | 9.23% | -36.0% |
| 4 | MARRIOTT INTL INC NEW CL A | $8.14M | 8.92% | -53.4% |
| 5 | MICROSOFT CORP COM | $7.07M | 7.75% | New |
| 6 | WASTE CONNECTIONS INC COM | $6.93M | 7.59% | +42.1% |
| 7 | WILLSCOT MOBIL MINI HLDNG CO COM CL A | $6.66M | 7.30% | +372.6% |
| 8 | AMAZON COM INC COM | $6.39M | 7.00% | +29.3% |
| 9 | GXO LOGISTICS INCORPORATED COMMON STOCK | $4.67M | 5.11% | +39.6% |
| 10 | DOLE PLC ORD SHS | $4.62M | 5.07% | -11.1% |
| 11 | KKR & CO INC COM | $3.48M | 3.81% | +0.0% |
| 12 | CHUBB LIMITED COM | $3.48M | 3.81% | New |
| 13 | ALPHABET INC CAP STK CL A | $3.30M | 3.61% | - |
| 14 | MYT NETHERLANDS PARENT B V ADS | $1.73M | 1.90% | New |
| 15 | MASTERCARD INCORPORATED CL A | $1.66M | 1.82% | New |
| 16 | GRINDR INC COM | $1.16M | 1.27% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
MICROSOFT CORP | $7.07M | 22,400 |
CHUBB LIMITED | $3.48M | 16,700 |
MYT NETHERLANDS PARENT B V | $1.73M | 510,132 |
MASTERCARD INCORPORATED | $1.66M | 4,200 |
GRINDR INC | $1.16M | 202,038 |