Alta Fox Capital Management, LLC 13F holdings, Q1 2023
Alta Fox Capital Management, LLC disclosed 10 US equity positions worth $105.8m in its Q1 2023 13F filing. Its largest position is CALY at 15.8% of the reported book, followed by CASH and TBBK. Versus Q4 2022 it opened 2 new positions, added to 4, reduced 4 and exited 6.
- $106m
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 10
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 15.8%
- Largest position The largest single position as a share of the reported equity book.
- 100%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 8
- 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 Q4 2022: 2 new, 4 added, 4 reduced, 6 exited
| CALY CALLAWAY GOLF CO | 15.8% | +25% | added |
| CASH PATHWARD FINANCIAL INC | 15.4% | −48% | reduced |
| TBBK BANCORP INC DEL | 14.8% | +103% | added |
| DAKT DAKTRONICS INC | 14.7% | +74% | added |
| ARES ARES MANAGEMENT CORPORATION | 11.2% | – | new |
| IMXI INTERNATIONAL MONEY EXPRESS | 7.6% | −3.1% | reduced |
| KKR KKR & CO INC | 6.6% | −50% | reduced |
| JYNT JOINT CORP | 4.8% | +170% | added |
| HORIZON THERAPEUTICS PUB L no ticker | 4.6% | – | new |
| IDT IDT CORP | 4.4% | −50% | reduced |
Exited since Q4 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