WhaleCreep

Alta Fox Capital Management, LLC 13F holdings, Q4 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-12-31, filed 2025-02-14

Alta Fox Capital Management, LLC disclosed 13 US equity positions worth $280.7m in its Q4 2024 13F filing. Its largest position is 1RG at 28.3% of the reported book, followed by DAKT and MSFT. Versus Q3 2024 it opened 4 new positions, added to 4, reduced 2 and exited 5.

$281m
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.
28.3%
Largest position
The largest single position as a share of the reported equity book.
96.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
7
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 Q3 2024: 4 new, 4 added, 2 reduced, 5 exited

13 rows
1RG REV GROUP INC–28.3%$79.6m2.50m0.0%held
DAKT DAKTRONICS INCTechnology18.5%$51.8m3.07m+311%added
MSFT MICROSOFT CORPTechnology9.3%$26.0m61,800+323%added
DV DOUBLEVERIFY HLDGS INCCommunication Services8.6%$24.3m1.26m–new
AMZN AMAZON COM INCConsumer Cyclical8.1%$22.7m103,652+100%added
FWRD FORWARD AIR CORPIndustrials8.0%$22.3m692,144−13%reduced
WLY WILEY JOHN & SONS INCCommunication Services5.4%$15.2m347,047+172%added
META META PLATFORMS INCCommunication Services3.8%$10.8m18,4000.0%held
NRDS NERDWALLET INCCommunication Services3.8%$10.8m809,086–new
MA MASTERCARD INCFinancial Services2.4%$6.8m13,0000.0%held
BBW BUILD-A-BEAR WORKSHOP INCConsumer Cyclical2.0%$5.6m122,300–new
IDT IDT CORPCommunication Services1.7%$4.7m98,935−68%reduced
IAS INTEGRAL AD SCIENCE HLDNG COCommunication Services0.02%$60.6k5,800–new

Exited since Q3 2024

5 rows
PERIMETER SOLUTIONS SA no ticker6.6%$12.8m
CASH PATHWARD FINANCIAL INC5.3%$10.4m
VCTR VICTORY CAP HLDGS INC3.6%$7.0m
AIV APARTMENT INVT & MGMT CO3.3%$6.5m
MLR MILLER INDS INC TENN0.0%$6.1k

Sector mix

  • Unclassified28.3%
  • Technology27.7%
  • Communication Services23.4%
  • Consumer Cyclical10.1%
  • Industrials8.0%
  • Financial Services2.4%

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