Alta Fox Capital Management 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Alta Fox Capital Management disclosed 15 US equity positions worth $156.4m in its Q4 2023 13F filing. The largest position was FCFS at 17.1% of the reported book, followed by IWM and MTCH. Against the Q3 2023 filing, it opened 4 new positions, added to 4 and reduced 4 among the top 15 holdings.
What did Alta Fox Capital Management own in Q4 2023? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 17.1% | $26.7m | 246,245 | – | new |
| 2 | IWM ISHARES TR | 11.1% | $17.4m | 86,700 | – | new | |
| 3 | MTCH MATCH GROUP INC NEW | Communication Services | 9.2% | $14.4m | 395,300 | – | new |
| 4 | GRND GRINDR INC | Technology | 9.0% | $14.0m | 1,597,555 | 691% | added |
| 5 | DAKT DAKTRONICS INC | Technology | 8.0% | $12.5m | 1,468,557 | -13% | reduced |
| 6 | WCN WASTE CONNECTIONS INC | Industrials | 7.8% | $12.2m | 81,600 | 58% | added |
| 7 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6.1% | $9.6m | 52,622 | -6% | reduced |
| 8 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 5.5% | $8.6m | 38,200 | -8% | reduced |
| 9 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 5.4% | $8.5m | 190,500 | 19% | added |
| 10 | MSFT MICROSOFT CORP | Technology | 5.2% | $8.1m | 21,500 | -4% | reduced |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 5.0% | $7.9m | 51,852 | 3% | added |
| 12 | IDT IDT CORP | Communication Services | 4.2% | $6.6m | 193,566 | – | new |
| 13 | KKR KKR & CO INC | Financial Services | 3.0% | $4.7m | 56,460 | 0% | held |
| 14 | GOOGL ALPHABET INC | Communication Services | 2.3% | $3.5m | 25,200 | 0% | held |
| 15 | MA MASTERCARD INCORPORATED | Financial Services | 1.1% | $1.8m | 4,200 | 0% | held |
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.