Alta Fox Capital Management 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Alta Fox Capital Management disclosed 13 US equity positions worth $464.8m in its Q4 2025 13F filing. The largest position was NATL at 16.0% of the reported book, followed by DAKT and XPEL. Against the Q3 2025 filing, it opened 2 new positions, added to 4 and reduced 5 among the top 13 holdings.
What did Alta Fox Capital Management own in Q4 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NATL NCR ATLEOS CORPORATION | Technology | 16.0% | $74.3m | 1,950,881 | -1% | reduced |
| 2 | DAKT DAKTRONICS INC | Technology | 15.9% | $73.8m | 3,733,199 | -16% | reduced |
| 3 | XPEL XPEL INC | 15.5% | $72.0m | 1,442,638 | 2393% | added | |
| 4 | CARG CARGURUS INC | Communication Services | 10.5% | $48.8m | 1,273,544 | 16% | added |
| 5 | BTSG BRIGHTSPRING HEALTH SVCS INC | Healthcare | 10.0% | $46.3m | 1,237,500 | 169% | added |
| 6 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 9.6% | $44.5m | 1,266,700 | – | new |
| 7 | TRS TRIMAS CORP | Consumer Cyclical | 4.3% | $20.0m | 563,375 | 68% | added |
| 8 | FICO FAIR ISAAC CORP | Technology | 4.3% | $20.0m | 11,810 | -8% | reduced |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 4.1% | $19.2m | 83,000 | 0% | held |
| 10 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 3.5% | $16.3m | 100,600 | – | new |
| 11 | META META PLATFORMS INC | Communication Services | 2.4% | $11.0m | 16,600 | 0% | held |
| 12 | FIGS FIGS INC | Consumer Cyclical | 2.1% | $9.9m | 875,600 | -4% | reduced |
| 13 | MSFT MICROSOFT CORP | Technology | 1.9% | $8.7m | 18,000 | -57% | reduced |
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.