WhaleCreep

Alta Fox Capital Management, LLC 13F holdings, Q2 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-06-30, filed 2023-08-14

Alta Fox Capital Management, LLC disclosed 15 US equity positions worth $121.7m in its Q2 2023 13F filing. Its largest position is MAR at 13.4% of the reported book, followed by CASH and CALY. Versus Q1 2023 it opened 9 new positions, added to 1, reduced 5 and exited 4.

$122m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
15
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
13.4%
Largest position
The largest single position as a share of the reported equity book.
89.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
11
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 Q1 2023: 9 new, 1 added, 5 reduced, 4 exited

15 rows
MAR MARRIOTT INTL INC NEWConsumer Cyclical13.4%$16.3m88,900–new
CASH PATHWARD FINANCIAL INCFinancial Services12.7%$15.4m332,505−15%reduced
CALY CALLAWAY GOLF COConsumer Cyclical10.8%$13.1m660,964−15%reduced
DAKT DAKTRONICS INCTechnology10.8%$13.1m2.05m−25%reduced
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical10.5%$12.8m87,700–new
JYNT JOINT CORPHealthcare10.0%$12.1m721,438+139%added
TBBK BANCORP INC DELFinancial Services7.4%$9.0m276,735−51%reduced
DOLE DOLE PLCConsumer Defensive5.0%$6.1m449,249–new
WCN WASTE CONNECTIONS INCIndustrials4.3%$5.2m36,300–new
AMZN AMAZON COM INCConsumer Cyclical4.2%$5.1m38,852–new
ARES ARES MANAGEMENT CORPORATIONFinancial Services3.9%$4.8m49,368−65%reduced
GXO GXO LOGISTICS INCORPORATEDIndustrials2.9%$3.6m57,000–new
GOOGL ALPHABET INCCommunication Services2.5%$3.0m25,200–new
WSC WILLSCOT HLDGS CORPIndustrials1.3%$1.6m33,900–new
BRAG BRAGG GAMING GROUP INC–0.4%$470k153,200–new

Exited since Q1 2023

4 rows
IMXI INTERNATIONAL MONEY EXPRESS7.6%$8.1m
KKR KKR & CO INC6.6%$7.0m
HORIZON THERAPEUTICS PUB L no ticker4.6%$4.9m
IDT IDT CORP4.4%$4.7m

Sector mix

  • Consumer Cyclical38.9%
  • Financial Services24.0%
  • Technology10.8%
  • Healthcare10.0%
  • Industrials8.5%
  • Consumer Defensive5.0%
  • Communication Services2.5%
  • Unclassified0.4%

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