Alta Fox Capital Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Alta Fox Capital Management disclosed 13 US equity positions worth $409.4m in its Q1 2022 13F filing. The largest position was HAS at 72.3% of the reported book, followed by GOOGL and DASEKE INC. Against the Q4 2021 filing, it opened 4 new positions, added to 5 and reduced 3 among the top 13 holdings.
What did Alta Fox Capital Management own in Q1 2022? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | HAS HASBRO INC | Consumer Cyclical | 72.3% | $295.9m | 3,612,133 | 358% | added |
| 2 | GOOGL ALPHABET INC | Communication Services | 5.9% | $24.3m | 8,750 | 13% | added |
| 3 | DASEKE INC | 4.6% | $18.9m | 1,871,911 | 29% | added | |
| 4 | HOUGHTON MIFFLIN HARCOURT CO | 3.7% | $15.2m | 725,000 | – | new | |
| 5 | NEOGAMES S A | 2.6% | $10.8m | 698,526 | 428% | added | |
| 6 | FNKO FUNKO INC | Consumer Cyclical | 2.6% | $10.5m | 610,000 | – | new |
| 7 | IDT IDT CORP | Communication Services | 2.4% | $9.8m | 288,605 | 22% | added |
| 8 | XPEL XPEL INC | 2.0% | $8.0m | 152,620 | -13% | reduced | |
| 9 | EVERBRIDGE INC | 1.3% | $5.5m | 125,000 | – | new | |
| 10 | JYNT JOINT CORP | Healthcare | 0.9% | $3.5m | 100,000 | – | new |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $2.9m | 875 | -51% | reduced |
| 12 | MAMAMANCINI S HLDGS INC | 0.7% | $2.8m | 1,686,799 | 0% | held | |
| 13 | CALY CALLAWAY GOLF CO | Consumer Cyclical | 0.3% | $1.3m | 53,612 | -85% | reduced |
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.