WhaleCreep

Alta Fox Capital Management, LLC 13F holdings, Q3 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-09-30, filed 2023-11-14

Alta Fox Capital Management, LLC disclosed 16 US equity positions worth $91.3m in its Q3 2023 13F filing. Its largest position is DAKT at 16.4% of the reported book, followed by CASH and HLT. Versus Q2 2023 it opened 6 new positions, added to 4, reduced 5 and exited 5.

$91.3m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
16
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
16.4%
Largest position
The largest single position as a share of the reported equity book.
83.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
12
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 Q2 2023: 6 new, 4 added, 5 reduced, 5 exited

16 rows
DAKT DAKTRONICS INCTechnology16.4%$15.0m1.68m−18%reduced
CASH PATHWARD FINANCIAL INCFinancial Services9.4%$8.5m185,303−44%reduced
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical9.2%$8.4m56,122−36%reduced
MAR MARRIOTT INTL INC NEWConsumer Cyclical8.9%$8.1m41,400−53%reduced
MSFT MICROSOFT CORPTechnology7.7%$7.1m22,400–new
WCN WASTE CONNECTIONS INCIndustrials7.6%$6.9m51,600+42%added
WSC WILLSCOT HLDGS CORPIndustrials7.3%$6.7m160,200+373%added
AMZN AMAZON COM INCConsumer Cyclical7.0%$6.4m50,252+29%added
GXO GXO LOGISTICS INCORPORATEDIndustrials5.1%$4.7m79,599+40%added
DOLE DOLE PLCConsumer Defensive5.1%$4.6m399,249−11%reduced
KKR KKR & CO INCFinancial Services3.8%$3.5m56,460–new
CB CHUBB LIMITEDFinancial Services3.8%$3.5m16,700–new
GOOGL ALPHABET INCCommunication Services3.6%$3.3m25,2000.0%held
LUXE LUXEXPERIENCE BVConsumer Cyclical1.9%$1.7m510,132–new
MA MASTERCARD INCFinancial Services1.8%$1.7m4,200–new
GRND GRINDR INCTechnology1.3%$1.2m202,038–new

Exited since Q2 2023

5 rows
CALY CALLAWAY GOLF CO10.8%$13.1m
JYNT JOINT CORP10.0%$12.1m
TBBK BANCORP INC DEL7.4%$9.0m
ARES ARES MANAGEMENT CORPORATION3.9%$4.8m
BRAG BRAGG GAMING GROUP INC0.4%$470k

Sector mix

  • Consumer Cyclical27.0%
  • Technology25.5%
  • Industrials20.0%
  • Financial Services18.8%
  • Consumer Defensive5.1%
  • Communication Services3.6%

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