Alta Fox Capital Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Alta Fox Capital Management disclosed 14 US equity positions worth $195.9m in its Q4 2021 13F filing. The largest position was HAS at 41.0% of the reported book, followed by GOOGL and DASEKE INC.
What did Alta Fox Capital Management own in Q4 2021? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HAS HASBRO INC | Consumer Cyclical | 41.0% | $80.4m | 789,501 | – | |
| 2 | GOOGL ALPHABET INC | Communication Services | 11.5% | $22.5m | 7,750 | – | |
| 3 | DASEKE INC | 7.4% | $14.6m | 1,450,659 | – | ||
| 4 | XPEL XPEL INC | 6.1% | $11.9m | 174,441 | – | ||
| 5 | IDT IDT CORP | Communication Services | 5.3% | $10.4m | 235,692 | – | |
| 6 | RDVT RED VIOLET INC | 5.0% | $9.7m | 245,207 | – | ||
| 7 | CALY CALLAWAY GOLF CO | Consumer Cyclical | 4.9% | $9.5m | 347,800 | – | |
| 8 | SLVM SYLVAMO CORP | Basic Materials | 4.3% | $8.4m | 300,000 | – | |
| 9 | EMBJ EMBRAER S.A. | Industrials | 4.2% | $8.2m | 460,502 | – | |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 3.0% | $5.9m | 1,775 | – | |
| 11 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2.5% | $4.8m | 79,556 | – | |
| 12 | NEOGAMES S A | 1.9% | $3.7m | 132,314 | – | ||
| 13 | MAMAMANCINI S HLDGS INC | 1.7% | $3.4m | 1,686,799 | – | ||
| 14 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 1.3% | $2.5m | 124,522 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.