Alta Fox Capital Management, LLC 13F holdings, Q3 2022
Alta Fox Capital Management, LLC disclosed 15 US equity positions worth $323.9m in its Q3 2022 13F filing. Its largest position is HAS at 65.8% of the reported book, followed by FNKO and IDT. Versus Q2 2022 it opened 4 new positions, added to 4, reduced 5 and exited 5.
- $324m
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 15
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 65.8%
- Largest position The largest single position as a share of the reported equity book.
- 95.7%
- 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 Q2 2022: 4 new, 4 added, 5 reduced, 5 exited
| HAS HASBRO INC | 65.8% | +0.6% | added |
| FNKO FUNKO INC | 7.4% | +56% | added |
| IDT IDT CORP | 5.0% | +97% | added |
| NEOGAMES S A no ticker | 4.1% | −16% | reduced |
| CALY CALLAWAY GOLF CO | 2.9% | −28% | reduced |
| XPOF XPONENTIAL FITNESS INC | 2.9% | −24% | reduced |
| KKR KKR & CO INC | 2.7% | – | new |
| GOOGL ALPHABET INC | 1.8% | +627% | added |
| AMZN AMAZON COM INC | 1.6% | – | new |
| VRRM VERRA MOBILITY CORP | 1.5% | – | new |
| DAKT DAKTRONICS INC | 1.5% | – | new |
| EVBGEUR EVERBRIDGE INC | 1.1% | −72% | reduced |
| PCYO PURE CYCLE CORP | 0.7% | 0.0% | held |
| JYNT JOINT CORP | 0.5% | +0.3% | held |
| MAMA MAMAS CREATIONS INC | 0.4% | −28% | reduced |
Exited since Q2 2022
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