ALTA FOX CAPITAL MANAGEMENT, LLC
FORT WORTH, TX · CIK 0001858353
Portfolio Value: $252.33M
Positions: 15
Period: 2025-03-31
Filed: 2025-05-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Portfolio Value
$252.33M
Positions
15
New
6
Increased
5
Decreased
4
Sold Out
55
ALTA FOX CAPITAL MANAGEMENT, LLC Q1 2025 13F Filing Summary
ALTA FOX CAPITAL MANAGEMENT, LLC (FORT WORTH, TX) reported a portfolio value of $252.33M across 15 positions in their Q1 2025 SEC 13F filing (period ending 2025-03-31). Top holdings include REV GROUP INC ($72.77M), DAKTRONICS INC ($72.76M), TRIMAS CORP ($17.39M). The top 10 positions account for 93.9% of the portfolio. This quarter saw 6 new positions, 5 increases, 4 reductions, 55 complete exits. Notable new buys: TRIMAS CORP ($17.39M), ATI INC ($11.25M), ARCOS DORADOS HOLDINGS INC ($9.03M). Notable exits: NERDWALLET INC, FORWARD AIR CORP, WILEY JOHN & SONS INC.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | REV GROUP INC COM | $72.77M | 28.84% | -7.8% |
| 2 | DAKTRONICS INC COM | $72.76M | 28.83% | +94.3% |
| 3 | TRIMAS CORP COM NEW | $17.39M | 6.89% | New |
| 4 | MICROSOFT CORP COM | $15.88M | 6.29% | -31.6% |
| 5 | AMAZON COM INC COM | $15.79M | 6.26% | -19.9% |
| 6 | ATI INC COM | $11.25M | 4.46% | New |
| 7 | INTEGRAL AD SCIENCE HLDNG CO COM | $9.79M | 3.88% | +20831.9% |
| 8 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | $9.03M | 3.58% | New |
| 9 | IDT CORP CL B NEW | $6.98M | 2.77% | +37.5% |
| 10 | RESOLUTE HLDGS MGMT INC COM | $5.18M | 2.05% | New |
| 11 | JOINT CORP COM | $5.03M | 2.00% | +0.0% |
| 12 | DOUBLEVERIFY HLDGS INC COM | $4.46M | 1.77% | -73.6% |
| 13 | RISKIFIED LTD SHS CL A | $3.50M | 1.39% | New |
| 14 | ARES MANAGEMENT CORPORATION CL A COM STK | $2.45M | 0.97% | +0.0% |
| 15 | TENNANT CO COM | $73.05K | 0.03% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
TRIMAS CORP | $17.39M | 742,005 |
ATI INC | $11.25M | 216,300 |
ARCOS DORADOS HOLDINGS INC | $9.03M | 1,120,700 |
RESOLUTE HLDGS MGMT INC | $5.18M | 165,149 |
RISKIFIED LTD | $3.50M | 757,044 |
TENNANT CO | $73.05K | 916 |