ALTA FOX CAPITAL MANAGEMENT, LLC
FORT WORTH, TX · CIK 0001858353
Portfolio Value: $195.57M
Positions: 14
Period: 2024-09-30
Filed: 2024-11-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Portfolio Value
$195.57M
Positions
14
New
7
Increased
2
Decreased
1
Sold Out
46
ALTA FOX CAPITAL MANAGEMENT, LLC Q3 2024 13F Filing Summary
ALTA FOX CAPITAL MANAGEMENT, LLC (FORT WORTH, TX) reported a portfolio value of $195.57M across 14 positions in their Q3 2024 SEC 13F filing (period ending 2024-09-30). Top holdings include REV GROUP INC ($70.07M), FORWARD AIR CORP ($28.22M), PERIMETER SOLUTIONS SA ($12.82M). The top 10 positions account for 90.4% of the portfolio. This quarter saw 7 new positions, 2 increases, 1 reductions, 46 complete exits. Notable new buys: FORWARD AIR CORP ($28.22M), PERIMETER SOLUTIONS SA ($12.82M), META PLATFORMS INC ($10.53M). Notable exits: AUTOLIV INC, APPLOVIN CORP, ALPHABET INC.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | REV GROUP INC COM | $70.07M | 35.83% | +2.4% |
| 2 | FORWARD AIR CORP COM | $28.22M | 14.43% | New |
| 3 | PERIMETER SOLUTIONS SA COMMON STOCK | $12.82M | 6.56% | New |
| 4 | IDT CROP CL B NEW | $11.80M | 6.03% | +116.5% |
| 5 | META PLATFORMS INC CL A | $10.53M | 5.39% | New |
| 6 | PATHWARD FINANCIAL INC COM | $10.37M | 5.30% | -54.5% |
| 7 | DAKTRONICS INC COM | $9.66M | 4.94% | - |
| 8 | AMAZON COM INC COM | $9.66M | 4.94% | - |
| 9 | VICTORY CAP HLDGS INC COM CL A | $7.02M | 3.59% | New |
| 10 | APARTMENT INVT & MGMT CO CL A | $6.54M | 3.34% | New |
| 11 | MASTERCARD INCORPORATED CL A | $6.42M | 3.28% | - |
| 12 | MICROSOFT CORP COM | $6.28M | 3.21% | - |
| 13 | WILEY JOHN & SONS INC CL A | $6.16M | 3.15% | New |
| 14 | MILLER INDS INC TENN COM NEW | $6.10K | 0.00% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
FORWARD AIR CORP | $28.22M | 797,092 |
PERIMETER SOLUTIONS SA | $12.82M | 953,153 |
META PLATFORMS INC | $10.53M | 18,400 |
VICTORY CAP HLDGS INC | $7.02M | 126,800 |
APARTMENT INVT & MGMT CO | $6.54M | 723,045 |
WILEY JOHN & SONS INC | $6.16M | 127,698 |
MILLER INDS INC TENN | $6.10K | 100 |