WhaleCreep

Alta Fox Capital Management, LLC 13F holdings, Q1 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-03-31, filed 2025-05-15

Alta Fox Capital Management, LLC disclosed 15 US equity positions worth $252.3m in its Q1 2025 13F filing. Its largest position is 1RG at 28.8% of the reported book, followed by DAKT and TRS. Versus Q4 2024 it opened 8 new positions, added to 3, reduced 4 and exited 6.

$252m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
15
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
28.8%
Largest position
The largest single position as a share of the reported equity book.
93.9%
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 Q4 2024: 8 new, 3 added, 4 reduced, 6 exited

15 rows
1RG REV GROUP INC–28.8%$72.8m2.30m−7.8%reduced
DAKT DAKTRONICS INCTechnology28.8%$72.8m5.97m+94%added
TRS TRIMAS CORPConsumer Cyclical6.9%$17.4m742,005–new
MSFT MICROSOFT CORPTechnology6.3%$15.9m42,300−32%reduced
AMZN AMAZON COM INCConsumer Cyclical6.3%$15.8m83,000−20%reduced
ATI ATI INCIndustrials4.5%$11.3m216,300–new
IAS INTEGRAL AD SCIENCE HLDNG COCommunication Services3.9%$9.8m1.21m+20832%added
ARCO ARCOS DORADOS HLDGS INCConsumer Cyclical3.6%$9.0m1.12m–new
IDT IDT CORPCommunication Services2.8%$7.0m136,060+38%added
RHLD RESOLUTE HLDGS MGMT INCIndustrials2.1%$5.2m165,149–new
JYNT JOINT CORPHealthcare2.0%$5.0m403,096–new
DV DOUBLEVERIFY HLDGS INCCommunication Services1.8%$4.5m333,465−74%reduced
RSKD RISKIFIED LTDTechnology1.4%$3.5m757,044–new
ARES ARES MANAGEMENT CORPORATIONFinancial Services1.0%$2.5m16,732–new
TNC TENNANT COIndustrials0.03%$73.1k916–new

Exited since Q4 2024

6 rows
FWRD FORWARD AIR CORP8.0%$22.3m
WLY WILEY JOHN & SONS INC5.4%$15.2m
META META PLATFORMS INC3.8%$10.8m
NRDS NERDWALLET INC3.8%$10.8m
MA MASTERCARD INC2.4%$6.8m
BBW BUILD-A-BEAR WORKSHOP INC2.0%$5.6m

Sector mix

  • Technology36.5%
  • Unclassified28.8%
  • Consumer Cyclical16.7%
  • Communication Services8.4%
  • Industrials6.5%
  • Healthcare2.0%
  • Financial Services1.0%

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