Alta Fox Capital Management, LLC 13F holdings, Q3 2024
Alta Fox Capital Management, LLC disclosed 14 US equity positions worth $195.6m in its Q3 2024 13F filing. Its largest position is 1RG at 35.8% of the reported book, followed by FWRD and PERIMETER SOLUTIONS SA. Versus Q2 2024 it opened 7 new positions, added to 2, reduced 1 and exited 6.
- $196m
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 14
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 35.8%
- Largest position The largest single position as a share of the reported equity book.
- 90.4%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 6
- 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 Q2 2024: 7 new, 2 added, 1 reduced, 6 exited
| 1RG REV GROUP INC | 35.8% | +2.4% | added |
| FWRD FORWARD AIR CORP | 14.4% | – | new |
| PERIMETER SOLUTIONS SA no ticker | 6.6% | – | new |
| IDT IDT CORP | 6.0% | +117% | added |
| META META PLATFORMS INC | 5.4% | – | new |
| CASH PATHWARD FINANCIAL INC | 5.3% | −55% | reduced |
| DAKT DAKTRONICS INC | 4.9% | 0.0% | held |
| AMZN AMAZON COM INC | 4.9% | 0.0% | held |
| VCTR VICTORY CAP HLDGS INC | 3.6% | – | new |
| AIV APARTMENT INVT & MGMT CO | 3.3% | – | new |
| MA MASTERCARD INC | 3.3% | 0.0% | held |
| MSFT MICROSOFT CORP | 3.2% | 0.0% | held |
| WLY WILEY JOHN & SONS INC | 3.2% | – | new |
| MLR MILLER INDS INC TENN | 0.0% | – | new |
Exited since Q2 2024
Sector mix
Book over time
Every quarter on file (19)
Where Alta Fox Capital Management, LLC was early
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