WhaleCreep

Alta Fox Capital Management, LLC 13F holdings, Q4 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-12-31, filed 2026-02-13

Alta Fox Capital Management, LLC disclosed 13 US equity positions worth $464.8m in its Q4 2025 13F filing. Its largest position is NATL at 16.0% of the reported book, followed by DAKT and XPEL. Versus Q3 2025 it opened 2 new positions, added to 4, reduced 5 and exited 8.

$465m
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.
16.0%
Largest position
The largest single position as a share of the reported equity book.
93.6%
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 Q3 2025: 2 new, 4 added, 5 reduced, 8 exited

13 rows
NATL NCR ATLEOS CORPORATIONTechnology16.0%$74.3m1.95m−1.2%reduced
DAKT DAKTRONICS INCTechnology15.9%$73.8m3.73m−16%reduced
XPEL XPEL INCConsumer Cyclical15.5%$72.0m1.44m+2393%added
CARG CARGURUS INCCommunication Services10.5%$48.8m1.27m+16%added
BTSG BRIGHTSPRING HEALTH SVCS INCHealthcare10.0%$46.3m1.24m+169%added
REZI RESIDEO TECHNOLOGIES INCIndustrials9.6%$44.5m1.27m–new
TRS TRIMAS CORPConsumer Cyclical4.3%$20.0m563,375+68%added
FICO FAIR ISAAC CORPTechnology4.3%$20.0m11,810−8.4%reduced
AMZN AMAZON COM INCConsumer Cyclical4.1%$19.2m83,0000.0%held
ARES ARES MANAGEMENT CORPORATIONFinancial Services3.5%$16.3m100,600–new
META META PLATFORMS INCCommunication Services2.4%$11.0m16,6000.0%held
FIGS FIGS INCConsumer Cyclical2.1%$9.9m875,600−3.7%reduced
MSFT MICROSOFT CORPTechnology1.9%$8.7m18,000−57%reduced

Exited since Q3 2025

8 rows
1RG REV GROUP INC10.2%$45.8m
DXCM DEXCOM INC5.7%$25.5m
TXT TEXTRON INC4.5%$20.3m
SN SHARKNINJA INC3.4%$15.4m
DV DOUBLEVERIFY HLDGS INC3.3%$14.8m
NATR NATURES SUNSHINE PRODS INC1.1%$4.7m
JYNT JOINT CORP0.6%$2.8m
ATRO ASTRONICS CORP0.4%$1.9m

Sector mix

  • Technology38.0%
  • Consumer Cyclical26.1%
  • Communication Services12.9%
  • Healthcare10.0%
  • Industrials9.6%
  • Financial Services3.5%

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