WhaleCreep

Alta Fox Capital Management, LLC 13F holdings, Q3 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-09-30, filed 2025-11-14

Alta Fox Capital Management, LLC disclosed 19 US equity positions worth $448.5m in its Q3 2025 13F filing. Its largest position is DAKT at 20.7% of the reported book, followed by NATL and 1RG. Versus Q2 2025 it opened 7 new positions, added to 3, reduced 6 and exited 7.

$449m
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.
20.7%
Largest position
The largest single position as a share of the reported equity book.
84.2%
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 Q2 2025: 7 new, 3 added, 6 reduced, 7 exited

19 rows
DAKT DAKTRONICS INCTechnology20.7%$92.7m4.43m−11%reduced
NATL NCR ATLEOS CORPORATIONTechnology17.3%$77.6m1.97m+30%added
1RG REV GROUP INC–10.2%$45.8m807,457−50%reduced
CARG CARGURUS INCCommunication Services9.1%$40.9m1.10m–new
DXCM DEXCOM INCHealthcare5.7%$25.5m379,100+53%added
MSFT MICROSOFT CORPTechnology4.9%$21.9m42,3000.0%held
TXT TEXTRON INCIndustrials4.5%$20.3m240,800–new
FICO FAIR ISAAC CORPTechnology4.3%$19.3m12,900–new
AMZN AMAZON COM INCConsumer Cyclical4.1%$18.2m83,0000.0%held
SN SHARKNINJA INCConsumer Cyclical3.4%$15.4m149,000–new
DV DOUBLEVERIFY HLDGS INCCommunication Services3.3%$14.8m1.23m+233%added
BTSG BRIGHTSPRING HEALTH SVCS INCHealthcare3.0%$13.6m460,525–new
TRS TRIMAS CORPConsumer Cyclical2.9%$13.0m336,144−55%reduced
META META PLATFORMS INCCommunication Services2.7%$12.2m16,6000.0%held
FIGS FIGS INCConsumer Cyclical1.4%$6.1m909,300–new
NATR NATURES SUNSHINE PRODS INCConsumer Defensive1.1%$4.7m303,700−33%reduced
JYNT JOINT CORPHealthcare0.6%$2.8m288,377−50%reduced
XPEL XPEL INCConsumer Cyclical0.4%$1.9m57,869–new
ATRO ASTRONICS CORPIndustrials0.4%$1.9m41,048−45%reduced

Exited since Q2 2025

7 rows
IAS INTEGRAL AD SCIENCE HLDNG CO4.1%$15.0m
ARES ARES MANAGEMENT CORPORATION3.7%$13.7m
PLOW DOUGLAS DYNAMICS INC2.1%$7.9m
RHLD RESOLUTE HLDGS MGMT INC2.0%$7.2m
IDT IDT CORP1.6%$6.0m
RSKD RISKIFIED LTD1.0%$3.8m
TATT TAT TECHNOLOGIES LTD1.0%$3.8m

Sector mix

  • Technology47.2%
  • Communication Services15.1%
  • Consumer Cyclical12.2%
  • Unclassified10.2%
  • Healthcare9.3%
  • Industrials5.0%
  • Consumer Defensive1.1%

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