Alta Fox Capital Management 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Alta Fox Capital Management disclosed 10 US equity positions worth $105.8m in its Q1 2023 13F filing. The largest position was CALY at 15.8% of the reported book, followed by CASH and TBBK. Against the Q4 2022 filing, it opened 2 new positions, added to 4 and reduced 4 among the top 10 holdings.
What did Alta Fox Capital Management own in Q1 2023? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | CALY TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 15.8% | $16.7m | 773,664 | 25% | added |
| 2 | CASH PATHWARD FINANCIAL INC | Financial Services | 15.4% | $16.3m | 392,105 | -48% | reduced |
| 3 | TBBK BANCORP INC DEL | Financial Services | 14.8% | $15.7m | 562,500 | 103% | added |
| 4 | DAKT DAKTRONICS INC | Technology | 14.7% | $15.6m | 2,744,283 | 74% | added |
| 5 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 11.2% | $11.9m | 142,368 | – | new |
| 6 | IMXI INTERNATIONAL MNY EXPRESS IN | Technology | 7.6% | $8.1m | 313,431 | -3% | reduced |
| 7 | KKR KKR & CO INC | Financial Services | 6.6% | $7.0m | 133,460 | -50% | reduced |
| 8 | JYNT JOINT CORP | Healthcare | 4.8% | $5.1m | 301,725 | 170% | added |
| 9 | HORIZON THERAPEUTICS PUB L | 4.6% | $4.9m | 44,500 | – | new | |
| 10 | IDT IDT CORP | Communication Services | 4.4% | $4.7m | 137,260 | -50% | 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.