WhaleCreep

Alta Fox Capital Management, LLC 13F holdings, Q1 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-03-31, filed 2024-05-15

Alta Fox Capital Management, LLC disclosed 12 US equity positions worth $130.8m in its Q1 2024 13F filing. Its largest position is FCFS at 27.4% of the reported book, followed by DAKT and GOOGL. Versus Q4 2023 it opened 1 new position, added to 4, reduced 4 and exited 4.

$131m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
12
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
27.4%
Largest position
The largest single position as a share of the reported equity book.
91.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
8
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 Q4 2023: 1 new, 4 added, 4 reduced, 4 exited

12 rows
FCFS FIRSTCASH HOLDINGS INCFinancial Services27.4%$35.8m280,945+14%added
DAKT DAKTRONICS INCTechnology11.2%$14.6m1.47m0.0%held
GOOGL ALPHABET INCCommunication Services8.9%$11.7m77,400+207%added
WCN WASTE CONNECTIONS INCIndustrials8.7%$11.4m66,515−18%reduced
IDT IDT CORPCommunication Services7.2%$9.4m249,741+29%added
AMZN AMAZON COM INCConsumer Cyclical7.1%$9.4m51,8520.0%held
WSC WILLSCOT HLDGS CORPIndustrials6.8%$8.9m190,5000.0%held
1RG REV GROUP INC–4.8%$6.3m285,084–new
MA MASTERCARD INCFinancial Services4.8%$6.3m13,000+210%added
MSFT MICROSOFT CORPTechnology4.7%$6.1m14,600−32%reduced
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical4.2%$5.5m25,922−51%reduced
MAR MARRIOTT INTL INC NEWConsumer Cyclical4.1%$5.3m21,200−45%reduced

Exited since Q4 2023

4 rows
IWM ISHARES TR11.1%$17.4m
MTCH MATCH GROUP INC NEW9.2%$14.4m
GRND GRINDR INC9.0%$14.0m
KKR KKR & CO INC3.0%$4.7m

Sector mix

  • Financial Services32.2%
  • Communication Services16.1%
  • Technology15.9%
  • Industrials15.5%
  • Consumer Cyclical15.5%
  • Unclassified4.8%

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