WhaleCreep

Alta Fox Capital Management, LLC 13F holdings, Q2 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-06-30, filed 2024-08-14

Alta Fox Capital Management, LLC disclosed 13 US equity positions worth $157.5m in its Q2 2024 13F filing. Its largest position is 1RG at 38.6% of the reported book, followed by CASH and ALV. Versus Q1 2024 it opened 5 new positions, added to 1, reduced 3 and exited 4.

$158m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
13
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
38.6%
Largest position
The largest single position as a share of the reported equity book.
98.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
5
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 Q1 2024: 5 new, 1 added, 3 reduced, 4 exited

13 rows
1RG REV GROUP INC–38.6%$60.7m2.44m+756%added
CASH PATHWARD FINANCIAL INCFinancial Services12.4%$19.6m345,724–new
ALV AUTOLIV INCConsumer Cyclical9.2%$14.5m135,800–new
GOOGL ALPHABET INCCommunication Services9.0%$14.1m77,4000.0%held
DAKT DAKTRONICS INCTechnology6.6%$10.4m748,557−49%reduced
AMZN AMAZON COM INCConsumer Cyclical6.4%$10.0m51,8520.0%held
APP APPLOVIN CORPCommunication Services5.4%$8.5m102,500–new
MSFT MICROSOFT CORPTechnology4.1%$6.5m14,6000.0%held
MA MASTERCARD INCFinancial Services3.6%$5.7m13,0000.0%held
IDT IDT CORPCommunication Services3.3%$5.1m142,748−43%reduced
RCMT RCM TECHNOLOGIES INC–0.8%$1.2m65,019–new
RCKY ROCKY BRANDS INC–0.5%$740k20,018–new
WSC WILLSCOT HLDGS CORPIndustrials0.2%$259k6,872−96%reduced

Exited since Q1 2024

4 rows
FCFS FIRSTCASH HOLDINGS INC27.4%$35.8m
WCN WASTE CONNECTIONS INC8.7%$11.4m
HLT HILTON WORLDWIDE HLDGS INC4.2%$5.5m
MAR MARRIOTT INTL INC NEW4.1%$5.3m

Sector mix

  • Unclassified39.8%
  • Communication Services17.6%
  • Financial Services16.1%
  • Consumer Cyclical15.6%
  • Technology10.8%
  • Industrials0.2%

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