Alta Fox Capital Management 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Alta Fox Capital Management disclosed 15 US equity positions worth $127.5m in its Q2 2023 13F filing. The largest position was JYNT at 14.1% of the reported book, followed by MAR and CASH. Against the Q1 2023 filing, it opened 9 new positions, added to 1 and reduced 5 among the top 15 holdings.
What did Alta Fox Capital Management own in Q2 2023? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | JYNT JOINT CORP | Healthcare | 14.1% | $18.0m | 721,438 | 139% | added |
| 2 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 12.8% | $16.3m | 88,900 | – | new |
| 3 | CASH PATHWARD FINANCIAL INC | Financial Services | 12.1% | $15.4m | 332,505 | -15% | reduced |
| 4 | CALY TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 10.3% | $13.1m | 660,964 | -15% | reduced |
| 5 | DAKT DAKTRONICS INC | Technology | 10.3% | $13.1m | 2,046,083 | -25% | reduced |
| 6 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 10.0% | $12.8m | 87,700 | – | new |
| 7 | TBBK BANCORP INC DEL | Financial Services | 7.1% | $9.0m | 276,735 | -51% | reduced |
| 8 | DOLE DOLE PLC | Consumer Defensive | 4.8% | $6.1m | 449,249 | – | new |
| 9 | WCN WASTE CONNECTIONS INC | Industrials | 4.1% | $5.2m | 36,300 | – | new |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 4.0% | $5.1m | 38,852 | – | new |
| 11 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 3.7% | $4.8m | 49,368 | -65% | reduced |
| 12 | GXO GXO LOGISTICS INCORPORATED | Industrials | 2.8% | $3.6m | 57,000 | – | new |
| 13 | GOOGL ALPHABET INC | Communication Services | 2.4% | $3.0m | 25,200 | – | new |
| 14 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 1.3% | $1.6m | 33,900 | – | new |
| 15 | BRAG BRAGG GAMING GROUP INC | 0.4% | $470.3k | 153,200 | – | 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.