Alta Fox Capital Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Alta Fox Capital Management disclosed 14 US equity positions worth $126.2m in its Q4 2022 13F filing. The largest position was CASH at 25.7% of the reported book, followed by KKR and CALY. Against the Q3 2022 filing, it opened 6 new positions, added to 3 and reduced 4 among the top 14 holdings.
What did Alta Fox Capital Management own in Q4 2022? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | CASH PATHWARD FINANCIAL INC | Financial Services | 25.7% | $32.5m | 754,178 | – | new |
| 2 | KKR KKR & CO INC | Financial Services | 9.8% | $12.3m | 265,283 | 30% | added |
| 3 | CALY TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 9.7% | $12.3m | 620,564 | 27% | added |
| 4 | NEOGAMES S A | 7.6% | $9.6m | 783,874 | -23% | reduced | |
| 5 | RTX RAYTHEON TECHNOLOGIES CORP | Industrials | 7.1% | $9.0m | 88,883 | – | new |
| 6 | IMXI INTERNATIONAL MNY EXPRESS IN | Technology | 6.2% | $7.9m | 323,383 | – | new |
| 7 | TBBK BANCORP INC DEL | Financial Services | 6.2% | $7.9m | 276,900 | – | new |
| 8 | IDT IDT CORP | Communication Services | 6.1% | $7.7m | 272,442 | -58% | reduced |
| 9 | DIS DISNEY WALT CO | Communication Services | 5.4% | $6.8m | 78,580 | – | new |
| 10 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 5.4% | $6.8m | 296,753 | -42% | reduced |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 5.1% | $6.4m | 76,000 | 65% | added |
| 12 | DAKT DAKTRONICS INC | Technology | 3.5% | $4.5m | 1,581,530 | -10% | reduced |
| 13 | JYNT JOINT CORP | Healthcare | 1.2% | $1.6m | 111,885 | 0% | held |
| 14 | XPEL XPEL INC | 0.9% | $1.1m | 18,874 | – | new |
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.