WhaleCreep

Alta Fox Capital Management, LLC 13F holdings, Q4 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-12-31, filed 2023-02-14

Alta Fox Capital Management, LLC disclosed 14 US equity positions worth $126.2m in its Q4 2022 13F filing. Its largest position is CASH at 25.7% of the reported book, followed by KKR and CALY. Versus Q3 2022 it opened 6 new positions, added to 3, reduced 4 and exited 7.

$126m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
14
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
25.7%
Largest position
The largest single position as a share of the reported equity book.
89.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
9
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 Q3 2022: 6 new, 3 added, 4 reduced, 7 exited

14 rows
CASH PATHWARD FINANCIAL INCFinancial Services25.7%$32.5m754,178–new
KKR KKR & CO INCFinancial Services9.8%$12.3m265,283+30%added
CALY CALLAWAY GOLF COConsumer Cyclical9.7%$12.3m620,564+27%added
NEOGAMES S A no ticker–7.6%$9.6m783,874−23%reduced
RTX RTX CORPORATIONIndustrials7.1%$9.0m88,883–new
IMXI INTERNATIONAL MONEY EXPRESSTechnology6.2%$7.9m323,383–new
TBBK BANCORP INC DELFinancial Services6.2%$7.9m276,900–new
IDT IDT CORPCommunication Services6.1%$7.7m272,442−58%reduced
DIS DISNEY WALT COCommunication Services5.4%$6.8m78,580–new
XPOF XPONENTIAL FITNESS INCConsumer Cyclical5.4%$6.8m296,753−42%reduced
AMZN AMAZON COM INCConsumer Cyclical5.1%$6.4m76,000+65%added
DAKT DAKTRONICS INCTechnology3.5%$4.5m1.58m−9.5%reduced
JYNT JOINT CORPHealthcare1.2%$1.6m111,8850.0%held
XPEL XPEL INCConsumer Cyclical0.9%$1.1m18,874–new

Exited since Q3 2022

7 rows
HAS HASBRO INC65.8%$213m
FNKO FUNKO INC7.4%$24.0m
GOOGL ALPHABET INC1.8%$5.7m
VRRM VERRA MOBILITY CORP1.5%$5.0m
EVBGEUR EVERBRIDGE INC1.1%$3.7m
PCYO PURE CYCLE CORP0.7%$2.4m
MAMA MAMAS CREATIONS INC0.4%$1.3m

Sector mix

  • Financial Services41.7%
  • Consumer Cyclical21.1%
  • Communication Services11.5%
  • Technology9.8%
  • Unclassified7.6%
  • Industrials7.1%
  • Healthcare1.2%

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