Alta Fox Capital Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Alta Fox Capital Management disclosed 15 US equity positions worth $323.9m in its Q3 2022 13F filing. The largest position was HAS at 65.8% of the reported book, followed by FNKO and IDT. Against the Q2 2022 filing, it opened 4 new positions, added to 4 and reduced 5 among the top 15 holdings.
What did Alta Fox Capital Management own in Q3 2022? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | HAS HASBRO INC | Consumer Cyclical | 65.8% | $213.2m | 3,162,133 | 1% | added |
| 2 | FNKO FUNKO INC | Consumer Cyclical | 7.4% | $24.0m | 1,185,054 | 56% | added |
| 3 | IDT IDT CORP | Communication Services | 5.0% | $16.1m | 649,681 | 97% | added |
| 4 | NEOGAMES S A | 4.1% | $13.2m | 1,022,314 | -16% | reduced | |
| 5 | CALY TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 2.9% | $9.4m | 490,564 | -28% | reduced |
| 6 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 2.9% | $9.4m | 514,069 | -24% | reduced |
| 7 | KKR KKR & CO INC | Financial Services | 2.7% | $8.7m | 203,333 | – | new |
| 8 | GOOGL ALPHABET INC | Communication Services | 1.8% | $5.7m | 60,000 | 627% | added |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $5.2m | 46,000 | – | new |
| 10 | VRRM VERRA MOBILITY CORP | Technology | 1.5% | $5.0m | 325,000 | – | new |
| 11 | DAKT DAKTRONICS INC | Technology | 1.5% | $4.7m | 1,748,098 | – | new |
| 12 | EVERBRIDGE INC | 1.1% | $3.7m | 118,799 | -72% | reduced | |
| 13 | PCYO PURE CYCLE CORP | 0.7% | $2.4m | 290,547 | 0% | held | |
| 14 | JYNT JOINT CORP | Healthcare | 0.5% | $1.8m | 111,885 | 0% | held |
| 15 | MAMAMANCINI S HLDGS INC | 0.4% | $1.3m | 1,210,868 | -28% | 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.