WhaleCreep

Alta Fox Capital Management, LLC 13F holdings, Q2 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-06-30, filed 2022-08-16

Alta Fox Capital Management, LLC disclosed 16 US equity positions worth $476.0m in its Q2 2022 13F filing. Its largest position is HAS at 54.0% of the reported book, followed by IDT and GOOGL. Versus Q1 2022 it opened 5 new positions, added to 8, reduced 2 and exited 2.

$476m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
16
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
54.0%
Largest position
The largest single position as a share of the reported equity book.
96.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
3
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 Q1 2022: 5 new, 8 added, 2 reduced, 2 exited

16 rows
HAS HASBRO INCConsumer Cyclical54.0%$257m3.14m−13%reduced
IDT IDT CORPCommunication Services17.4%$83.0m330,018+14%added
GOOGL ALPHABET INCCommunication Services3.8%$18.0m8,250−5.7%reduced
FNKO FUNKO INCConsumer Cyclical3.6%$16.9m759,421+24%added
XPEL XPEL INCConsumer Cyclical3.6%$16.9m368,833+142%added
NEOGAMES S A no ticker–3.4%$16.4m1.22m+75%added
DSKEUSD DASEKE INC–3.0%$14.2m2.23m+19%added
CALY CALLAWAY GOLF COConsumer Cyclical2.9%$13.8m678,612+1166%added
EVBGEUR EVERBRIDGE INC–2.5%$11.9m425,000+240%added
XPOF XPONENTIAL FITNESS INCConsumer Cyclical1.8%$8.5m678,509–new
FC FRANKLIN COVEY COConsumer Defensive1.7%$8.1m175,558–new
PCYO PURE CYCLE CORP–0.6%$3.1m290,547–new
BLDR BUILDERS FIRSTSOURCE INCIndustrials0.6%$3.0m55,000–new
MAMA MAMAS CREATIONS INC–0.5%$2.4m1.69m0.0%held
JYNT JOINT CORPHealthcare0.4%$1.7m111,500+12%added
LQDT LIQUIDITY SERVICES INCConsumer Cyclical0.2%$797k59,300–new

Exited since Q1 2022

2 rows
HMHCUSD HOUGHTON MIFFLIN HARCOURT CO3.7%$15.2m
AMZN AMAZON COM INC0.7%$2.9m

Sector mix

  • Consumer Cyclical66.0%
  • Communication Services21.2%
  • Unclassified10.1%
  • Consumer Defensive1.7%
  • Industrials0.6%
  • Healthcare0.4%

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