Alta Fox Capital Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Alta Fox Capital Management disclosed 14 US equity positions worth $195.6m in its Q3 2024 13F filing. The largest position was 1RG at 35.8% of the reported book, followed by FWRD and PERIMETER SOLUTIONS SA. Against the Q2 2024 filing, it opened 7 new positions, added to 2 and reduced 1 among the top 14 holdings.
What did Alta Fox Capital Management own in Q3 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | 1RG REV GROUP INC | 35.8% | $70.1m | 2,497,167 | 2% | added | |
| 2 | FWRD FORWARD AIR CORP | Industrials | 14.4% | $28.2m | 797,092 | – | new |
| 3 | PERIMETER SOLUTIONS SA | 6.6% | $12.8m | 953,153 | – | new | |
| 4 | IDT IDT CROP | Communication Services | 6.0% | $11.8m | 309,089 | 117% | added |
| 5 | META META PLATFORMS INC | Communication Services | 5.4% | $10.5m | 18,400 | – | new |
| 6 | CASH PATHWARD FINANCIAL INC | Financial Services | 5.3% | $10.4m | 157,154 | -55% | reduced |
| 7 | DAKT DAKTRONICS INC | Technology | 4.9% | $9.7m | 748,557 | 0% | held |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 4.9% | $9.7m | 51,852 | 0% | held |
| 9 | VCTR VICTORY CAP HLDGS INC | Financial Services | 3.6% | $7.0m | 126,800 | – | new |
| 10 | APARTMENT INVT & MGMT CO | 3.3% | $6.5m | 723,045 | – | new | |
| 11 | MA MASTERCARD INCORPORATED | Financial Services | 3.3% | $6.4m | 13,000 | 0% | held |
| 12 | MSFT MICROSOFT CORP | Technology | 3.2% | $6.3m | 14,600 | 0% | held |
| 13 | WLY WILEY JOHN & SONS INC | Communication Services | 3.2% | $6.2m | 127,698 | – | new |
| 14 | MILLER INDS INC TENN | 0.0% | $6.1k | 100 | – | new |
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.