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ALTA FOX CAPITAL MANAGEMENT, LLC

FORT WORTH, TX · CIK 0001858353

Portfolio Value: $409.41M
Positions: 13
Period: 2022-03-31
Filed: 2022-05-16

Portfolio Value

$409.41M

Positions

13

New

5

Increased

4

Decreased

3

Sold Out

5

ALTA FOX CAPITAL MANAGEMENT, LLC Q1 2022 13F Filing Summary

ALTA FOX CAPITAL MANAGEMENT, LLC (FORT WORTH, TX) reported a portfolio value of $409.41M across 13 positions in their Q1 2022 SEC 13F filing (period ending 2022-03-31). Top holdings include HASBRO INC ($295.91M), ALPHABET INC ($24.34M), DASEKE INC ($18.85M). The top 10 positions account for 98.3% of the portfolio. This quarter saw 5 new positions, 4 increases, 3 reductions, 5 complete exits. Notable new buys: HASBRO INC ($295.91M), HOUGHTON MIFFLIN HARCOURT CO ($15.23M), FUNKO INC ($10.52M). Notable exits: EMBRAER S.A., SYLVAMO CORP, RED VIOLET INC.

All Holdings

#StockValueWeightChange
1
HASBRO INC
COM
$295.91M
72.28%
New
2
ALPHABET INC
CAP STK CL A
$24.34M
5.94%
+12.9%
3
DASEKE INC
COM
$18.85M
4.60%
+29.0%
4
HOUGHTON MIFFLIN HARCOURT CO
COM
$15.23M
3.72%
New
5
NEOGAMES S A
SHS
$10.78M
2.63%
+427.9%
6
FUNKO INC
COM CL A
$10.52M
2.57%
New
7
IDT CORP
CL B NEW
$9.84M
2.40%
+22.5%
8
XPEL INC
COM
$8.03M
1.96%
-12.5%
9
EVERBRIDGE INC
COM
$5.46M
1.33%
New
10
JOINT CORP
COM
$3.54M
0.86%
New
11
AMAZON COM INC
COM
$2.85M
0.70%
-50.7%
12
MAMAMANCINI S HLDGS INC
COM
$2.82M
0.69%
-
13
CALLAWAY GOLF CO
COM
$1.26M
0.31%
-84.6%

Position Changes

StockValueShares
HASBRO INC
$295.91M3,612,133
HOUGHTON MIFFLIN HARCOURT CO
$15.23M725,000
FUNKO INC
$10.52M610,000
EVERBRIDGE INC
$5.46M125,000
JOINT CORP
$3.54M100,000