ALTA FOX CAPITAL MANAGEMENT, LLC
FORT WORTH, TX · CIK 0001858353
Portfolio Value: $331.38M
Positions: 16
Period: 2022-09-30
Filed: 2022-11-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Portfolio Value
$331.38M
Positions
16
New
4
Increased
6
Decreased
5
Sold Out
10
ALTA FOX CAPITAL MANAGEMENT, LLC Q3 2022 13F Filing Summary
ALTA FOX CAPITAL MANAGEMENT, LLC (FORT WORTH, TX) reported a portfolio value of $331.38M across 16 positions in their Q3 2022 SEC 13F filing (period ending 2022-09-30). Top holdings include HASBRO INC ($213.19M), FUNKO INC ($23.96M), IDT CORP ($16.13M). The top 10 positions account for 94.3% of the portfolio. This quarter saw 4 new positions, 6 increases, 5 reductions, 10 complete exits. Notable new buys: KKR & CO INC ($8.74M), INTERNATIONAL BUSINESS MACHS ($7.49M), VERRA MOBILITY CORP ($5.00M). Notable exits: DASEKE INC, XPEL INC, FRANKLIN COVEY CO.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | HASBRO INC COM | $213.19M | 64.33% | +0.6% |
| 2 | FUNKO INC COM CL A | $23.96M | 7.23% | +56.0% |
| 3 | IDT CORP CL B NEW | $16.13M | 4.87% | +96.9% |
| 4 | NEOGAMES S A SHS | $13.19M | 3.98% | -16.5% |
| 5 | TOPGOLF CALLAWAY BRANDS CORP COM | $9.45M | 2.85% | -27.7% |
| 6 | XPONENTIAL FITNESS INC COM CL A | $9.39M | 2.83% | -24.2% |
| 7 | KKR & CO INC COM | $8.74M | 2.64% | New |
| 8 | INTERNATIONAL BUSINESS MACHS PUT | $7.49M | 2.26% | New |
| 9 | ALPHABET INC CAP STK CL A | $5.74M | 1.73% | +627.3% |
| 10 | AMAZON COM INC COM | $5.20M | 1.57% | +0.0% |
| 11 | VERRA MOBILITY CORP CL A COM STK | $5.00M | 1.51% | New |
| 12 | DAKTRONICS INC COM | $4.74M | 1.43% | New |
| 13 | EVERBRIDGE INC COM | $3.67M | 1.11% | -72.0% |
| 14 | PURE CYCLE CORP COM NEW | $2.43M | 0.73% | - |
| 15 | JOINT CORP COM | $1.76M | 0.53% | +0.3% |
| 16 | MAMAMANCINI S HLDGS INC COM | $1.32M | 0.40% | -28.2% |
Position Changes
| Stock | Value | Shares |
|---|---|---|
KKR & CO INC | $8.74M | 203,333 |
INTERNATIONAL BUSINESS MACHS | $7.49M | 63,000 |
VERRA MOBILITY CORP | $5.00M | 325,000 |
DAKTRONICS INC | $4.74M | 1,748,098 |