WhaleCreep

Alta Fox Capital Management, LLC 13F holdings, Q2 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-06-30, filed 2025-08-14

Alta Fox Capital Management, LLC disclosed 19 US equity positions worth $367.9m in its Q2 2025 13F filing. Its largest position is 1RG at 20.8% of the reported book, followed by DAKT and NATL. Versus Q1 2025 it opened 7 new positions, added to 5, reduced 3 and exited 3.

$368m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
19
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
20.8%
Largest position
The largest single position as a share of the reported equity book.
86.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
9
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 Q1 2025: 7 new, 5 added, 3 reduced, 3 exited

19 rows
1RG REV GROUP INC–20.8%$76.4m1.61m−30%reduced
DAKT DAKTRONICS INCTechnology20.4%$75.2m4.97m−17%reduced
NATL NCR ATLEOS CORPORATIONTechnology11.7%$43.2m1.51m–new
DXCM DEXCOM INCHealthcare5.9%$21.6m247,900–new
TRS TRIMAS CORPConsumer Cyclical5.8%$21.2m742,0050.0%held
MSFT MICROSOFT CORPTechnology5.7%$21.0m42,3000.0%held
AMZN AMAZON COM INCConsumer Cyclical4.9%$18.2m83,0000.0%held
IAS INTEGRAL AD SCIENCE HLDNG COCommunication Services4.1%$15.0m1.80m+48%added
ARES ARES MANAGEMENT CORPORATIONFinancial Services3.7%$13.7m79,332+374%added
META META PLATFORMS INCCommunication Services3.3%$12.3m16,600–new
PLOW DOUGLAS DYNAMICS INCConsumer Cyclical2.1%$7.9m266,843–new
RHLD RESOLUTE HLDGS MGMT INCIndustrials2.0%$7.2m225,249+36%added
JYNT JOINT CORPHealthcare1.8%$6.7m581,877+44%added
NATR NATURES SUNSHINE PRODS INCConsumer Defensive1.8%$6.7m450,000–new
IDT IDT CORPCommunication Services1.6%$6.0m88,530−35%reduced
DV DOUBLEVERIFY HLDGS INCCommunication Services1.5%$5.5m369,400+11%added
RSKD RISKIFIED LTDTechnology1.0%$3.8m757,0440.0%held
TATT TAT TECHNOLOGIES LTDIndustrials1.0%$3.8m122,790–new
ATRO ASTRONICS CORPIndustrials0.7%$2.5m75,248–new

Exited since Q1 2025

3 rows
ATI ATI INC4.5%$11.3m
ARCO ARCOS DORADOS HLDGS INC3.6%$9.0m
TNC TENNANT CO0.03%$73.1k

Sector mix

  • Technology38.9%
  • Unclassified20.8%
  • Consumer Cyclical12.9%
  • Communication Services10.5%
  • Healthcare7.7%
  • Financial Services3.7%
  • Industrials3.7%
  • Consumer Defensive1.8%

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