WhaleCreep

Alta Fox Capital Management, LLC 13F holdings, Q1 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-03-31, filed 2022-05-16

Alta Fox Capital Management, LLC disclosed 13 US equity positions worth $409.4m in its Q1 2022 13F filing. Its largest position is HAS at 72.3% of the reported book, followed by GOOGL and DSKEUSD. Versus Q4 2021 it opened 4 new positions, added to 5, reduced 3 and exited 5.

$409m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
13
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
72.3%
Largest position
The largest single position as a share of the reported equity book.
98.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
2
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

Against Q4 2021: 4 new, 5 added, 3 reduced, 5 exited

13 rows
HAS HASBRO INCConsumer Cyclical72.3%$296m3.61m+358%added
GOOGL ALPHABET INCCommunication Services5.9%$24.3m8,750+13%added
DSKEUSD DASEKE INC–4.6%$18.9m1.87m+29%added
HMHCUSD HOUGHTON MIFFLIN HARCOURT CO–3.7%$15.2m725,000–new
NEOGAMES S A no ticker–2.6%$10.8m698,526+428%added
FNKO FUNKO INCConsumer Cyclical2.6%$10.5m610,000–new
IDT IDT CORPCommunication Services2.4%$9.8m288,605+22%added
XPEL XPEL INCConsumer Cyclical2.0%$8.0m152,620−13%reduced
EVBGEUR EVERBRIDGE INC–1.3%$5.5m125,000–new
JYNT JOINT CORPHealthcare0.9%$3.5m100,000–new
AMZN AMAZON COM INCConsumer Cyclical0.7%$2.9m875−51%reduced
MAMA MAMAS CREATIONS INC–0.7%$2.8m1.69m0.0%held
CALY CALLAWAY GOLF COConsumer Cyclical0.3%$1.3m53,612−85%reduced

Exited since Q4 2021

5 rows
RDVT RED VIOLET INC5.0%$9.7m
SLVM SYLVAMO CORP4.3%$8.4m
EMBJ EMBRAER S.A.4.2%$8.2m
KNX KNIGHT-SWIFT TRANSN HLDGS IN2.5%$4.8m
XPOF XPONENTIAL FITNESS INC1.3%$2.5m

Sector mix

  • Consumer Cyclical77.8%
  • Unclassified13.0%
  • Communication Services8.3%
  • Healthcare0.9%

Book over time

Every quarter on file (19)
QuarterPositionsEquity book
Q2 202615$497m
Q1 20269$378m
Q4 202513$465m
Q3 202519$449m
Q2 202519$368m
Q1 202515$252m
Q4 202413$281m
Q3 202414$196m
Q2 202413$158m
Q1 202412$131m
Q4 202315$156m
Q3 202316$91.3m
Q2 202315$122m
Q1 202310$106m
Q4 202214$126m
Q3 202215$324m
Q2 202216$476m
Q1 202213$409m
Q4 202114$196m

Where Alta Fox Capital Management, LLC was early

2 rows
GRND GRINDR INCQ3 20233 of 771.3%9.0%2Exited by Q1 2024+53%
RHLD RESOLUTE HLDGS MGMT INCQ1 20254 of 422.1%2.1%2Exited by Q3 2025+1.7%

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