Alta Fox Capital Management 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Alta Fox Capital Management disclosed 16 US equity positions worth $91.3m in its Q3 2023 13F filing. The largest position was DAKT at 16.4% of the reported book, followed by CASH and HLT. Against the Q2 2023 filing, it opened 6 new positions, added to 4 and reduced 5 among the top 16 holdings.
What did Alta Fox Capital Management own in Q3 2023? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | DAKT DAKTRONICS INC | Technology | 16.4% | $15.0m | 1,682,857 | -18% | reduced |
| 2 | CASH PATHWARD FINANCIAL INC | Financial Services | 9.4% | $8.5m | 185,303 | -44% | reduced |
| 3 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 9.2% | $8.4m | 56,122 | -36% | reduced |
| 4 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 8.9% | $8.1m | 41,400 | -53% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 7.7% | $7.1m | 22,400 | – | new |
| 6 | WCN WASTE CONNECTIONS INC | Industrials | 7.6% | $6.9m | 51,600 | 42% | added |
| 7 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 7.3% | $6.7m | 160,200 | 373% | added |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 7.0% | $6.4m | 50,252 | 29% | added |
| 9 | GXO GXO LOGISTICS INCORPORATED | Industrials | 5.1% | $4.7m | 79,599 | 40% | added |
| 10 | DOLE DOLE PLC | Consumer Defensive | 5.1% | $4.6m | 399,249 | -11% | reduced |
| 11 | KKR KKR & CO INC | Financial Services | 3.8% | $3.5m | 56,460 | – | new |
| 12 | CB CHUBB LIMITED | Financial Services | 3.8% | $3.5m | 16,700 | – | new |
| 13 | GOOGL ALPHABET INC | Communication Services | 3.6% | $3.3m | 25,200 | 0% | held |
| 14 | MYT NETHERLANDS PARENT B V | 1.9% | $1.7m | 510,132 | – | new | |
| 15 | MA MASTERCARD INCORPORATED | Financial Services | 1.8% | $1.7m | 4,200 | – | new |
| 16 | GRND GRINDR INC | Technology | 1.3% | $1.2m | 202,038 | – | 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.