Alta Fox Capital Management, LLC 13F holdings, Q4 2021
Alta Fox Capital Management, LLC disclosed 14 US equity positions worth $195.9m in its Q4 2021 13F filing. Its largest position is HAS at 41.0% of the reported book, followed by GOOGL and DSKEUSD.
- $196m
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 14
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 41.0%
- Largest position The largest single position as a share of the reported equity book.
- 92.6%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 5
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 19
- Quarters on file since Q4 2021 Quarters for which this manager's 13F holdings are on record.
Holdings
| HAS HASBRO INC | 41.0% | – | |
| GOOGL ALPHABET INC | 11.5% | – | |
| DSKEUSD DASEKE INC | 7.4% | – | |
| XPEL XPEL INC | 6.1% | – | |
| IDT IDT CORP | 5.3% | – | |
| RDVT RED VIOLET INC | 5.0% | – | |
| CALY CALLAWAY GOLF CO | 4.9% | – | |
| SLVM SYLVAMO CORP | 4.3% | – | |
| EMBJ EMBRAER S.A. | 4.2% | – | |
| AMZN AMAZON COM INC | 3.0% | – | |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | 2.5% | – | |
| NEOGAMES S A no ticker | 1.9% | – | |
| MAMA MAMAS CREATIONS INC | 1.7% | – | |
| XPOF XPONENTIAL FITNESS INC | 1.3% | – |
Sector mix
Book over time
Every quarter on file (19)
Where Alta Fox Capital Management, LLC was early
Concentration and tenure
- 25.7%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 92.6%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Concentrated
- Style, by median largest position
- 2
- Median completed holding, quarters