ALTA FOX CAPITAL MANAGEMENT, LLC
FORT WORTH, TX · CIK 0001858353
Portfolio Value: $157.51M
Positions: 13
Period: 2024-06-30
Filed: 2024-08-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Portfolio Value
$157.51M
Positions
13
New
4
Increased
2
Decreased
3
Sold Out
40
ALTA FOX CAPITAL MANAGEMENT, LLC Q2 2024 13F Filing Summary
ALTA FOX CAPITAL MANAGEMENT, LLC (FORT WORTH, TX) reported a portfolio value of $157.51M across 13 positions in their Q2 2024 SEC 13F filing (period ending 2024-06-30). Top holdings include REV GROUP INC ($60.73M), PATHWARD FINANCIAL INC ($19.56M), AUTOLIV INC ($14.53M). The top 10 positions account for 98.6% of the portfolio. This quarter saw 4 new positions, 2 increases, 3 reductions, 40 complete exits. Notable new buys: AUTOLIV INC ($14.53M), APPLOVIN CORP ($8.53M), RCM TECHNOLOGIES INC ($1.22M). Notable exits: FIRSTCASH HOLDINGS INC, WASTE CONNECTIONS INC, HILTON WORLDWIDE HLDGS INC.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | REV GROUP INC COM | $60.73M | 38.55% | +755.8% |
| 2 | PATHWARD FINANCIAL INC COM | $19.56M | 12.42% | +0.0% |
| 3 | AUTOLIV INC COM | $14.53M | 9.22% | New |
| 4 | ALPHABET INC CAP STK CL A | $14.10M | 8.95% | - |
| 5 | DAKTRONICS INC COM | $10.44M | 6.63% | -49.0% |
| 6 | AMAZON COM INC COM | $10.02M | 6.36% | - |
| 7 | APPLOVIN CORP COM CL A | $8.53M | 5.42% | New |
| 8 | MICROSOFT CORP COM | $6.53M | 4.14% | - |
| 9 | MASTERCARD INCORPORATED CL A | $5.74M | 3.64% | - |
| 10 | IDT CORP CL B NEW | $5.13M | 3.26% | -42.8% |
| 11 | RCM TECHNOLOGIES INC COM NEW | $1.22M | 0.77% | New |
| 12 | ROCKY BRANDS INC COM | $739.87K | 0.47% | New |
| 13 | WILLSCOT MOBIL MINI HLDNG CO COM CL A | $258.66K | 0.16% | -96.4% |
Position Changes
| Stock | Value | Shares |
|---|---|---|
AUTOLIV INC | $14.53M | 135,800 |
APPLOVIN CORP | $8.53M | 102,500 |
RCM TECHNOLOGIES INC | $1.22M | 65,019 |
ROCKY BRANDS INC | $739.87K | 20,018 |