WhaleCreepWhat the best hedge funds own, from their SEC 13F filings

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.

· Q1 2022 →

What did Alta Fox Capital Management own in Q4 2021? Top 14 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 HAS HASBRO INC Consumer Cyclical 41.0%$80.4m789,501
2 GOOGL ALPHABET INC Communication Services 11.5%$22.5m7,750
3 DASEKE INC 7.4%$14.6m1,450,659
4 XPEL XPEL INC 6.1%$11.9m174,441
5 IDT IDT CORP Communication Services 5.3%$10.4m235,692
6 RDVT RED VIOLET INC 5.0%$9.7m245,207
7 CALY CALLAWAY GOLF CO Consumer Cyclical 4.9%$9.5m347,800
8 SLVM SYLVAMO CORP Basic Materials 4.3%$8.4m300,000
9 EMBJ EMBRAER S.A. Industrials 4.2%$8.2m460,502
10 AMZN AMAZON COM INC Consumer Cyclical 3.0%$5.9m1,775
11 KNX KNIGHT-SWIFT TRANSN HLDGS IN Industrials 2.5%$4.8m79,556
12 NEOGAMES S A 1.9%$3.7m132,314
13 MAMAMANCINI S HLDGS INC 1.7%$3.4m1,686,799
14 XPOF XPONENTIAL FITNESS INC Consumer Cyclical 1.3%$2.5m124,522

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.