Alta Fox Capital Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Alta Fox Capital Management disclosed 13 US equity positions worth $157.5m in its Q2 2024 13F filing. The largest position was 1RG at 38.6% of the reported book, followed by CASH and ALV. Against the Q1 2024 filing, it opened 5 new positions, added to 1 and reduced 3 among the top 13 holdings.
What did Alta Fox Capital Management own in Q2 2024? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | 1RG REV GROUP INC | 38.6% | $60.7m | 2,439,819 | 756% | added | |
| 2 | CASH PATHWARD FINANCIAL INC | Financial Services | 12.4% | $19.6m | 345,724 | – | new |
| 3 | ALV AUTOLIV INC | Consumer Cyclical | 9.2% | $14.5m | 135,800 | – | new |
| 4 | GOOGL ALPHABET INC | Communication Services | 9.0% | $14.1m | 77,400 | 0% | held |
| 5 | DAKT DAKTRONICS INC | Technology | 6.6% | $10.4m | 748,557 | -49% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 6.4% | $10.0m | 51,852 | 0% | held |
| 7 | APP APPLOVIN CORP | Communication Services | 5.4% | $8.5m | 102,500 | – | new |
| 8 | MSFT MICROSOFT CORP | Technology | 4.1% | $6.5m | 14,600 | 0% | held |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 3.6% | $5.7m | 13,000 | 0% | held |
| 10 | IDT IDT CORP | Communication Services | 3.3% | $5.1m | 142,748 | -43% | reduced |
| 11 | RCMT RCM TECHNOLOGIES INC | 0.8% | $1.2m | 65,019 | – | new | |
| 12 | RCKY ROCKY BRANDS INC | 0.5% | $739.9k | 20,018 | – | new | |
| 13 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 0.2% | $258.7k | 6,872 | -96% | reduced |
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.