Alta Fox Capital Management 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Alta Fox Capital Management disclosed 15 US equity positions worth $252.3m in its Q1 2025 13F filing. The largest position was 1RG at 28.8% of the reported book, followed by DAKT and TRS. Against the Q4 2024 filing, it opened 8 new positions, added to 3 and reduced 4 among the top 15 holdings.
What did Alta Fox Capital Management own in Q1 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | 1RG REV GROUP INC | 28.8% | $72.8m | 2,302,802 | -8% | reduced | |
| 2 | DAKT DAKTRONICS INC | Technology | 28.8% | $72.8m | 5,973,599 | 94% | added |
| 3 | TRS TRIMAS CORP | Consumer Cyclical | 6.9% | $17.4m | 742,005 | – | new |
| 4 | MSFT MICROSOFT CORP | Technology | 6.3% | $15.9m | 42,300 | -32% | reduced |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 6.3% | $15.8m | 83,000 | -20% | reduced |
| 6 | ATI ATI INC | Industrials | 4.5% | $11.3m | 216,300 | – | new |
| 7 | INTEGRAL AD SCIENCE HLDNG CO | 3.9% | $9.8m | 1,214,053 | 20832% | added | |
| 8 | ARCO ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 3.6% | $9.0m | 1,120,700 | – | new |
| 9 | IDT IDT CORP | Communication Services | 2.8% | $7.0m | 136,060 | 38% | added |
| 10 | RESOLUTE HLDGS MGMT INC | 2.1% | $5.2m | 165,149 | – | new | |
| 11 | JYNT JOINT CORP | Healthcare | 2.0% | $5.0m | 403,096 | – | new |
| 12 | DV DOUBLEVERIFY HLDGS INC | Communication Services | 1.8% | $4.5m | 333,465 | -74% | reduced |
| 13 | RSKD RISKIFIED LTD | Technology | 1.4% | $3.5m | 757,044 | – | new |
| 14 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 1.0% | $2.5m | 16,732 | – | new |
| 15 | TNC TENNANT CO | Industrials | 0.0% | $73.1k | 916 | – | 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.