SmartMoneyDB

ALTA FOX CAPITAL MANAGEMENT, LLC

FORT WORTH, TX · CIK 0001858353

Portfolio Value: $134.92M
Positions: 15
Period: 2022-12-31
Filed: 2023-02-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021

Portfolio Value

$134.92M

Positions

15

New

5

Increased

4

Decreased

4

Sold Out

16

ALTA FOX CAPITAL MANAGEMENT, LLC Q4 2022 13F Filing Summary

ALTA FOX CAPITAL MANAGEMENT, LLC (FORT WORTH, TX) reported a portfolio value of $134.92M across 15 positions in their Q4 2022 SEC 13F filing (period ending 2022-12-31). Top holdings include PATHWARD FINANCIAL INC ($32.47M), KKR & CO INC ($12.31M), TOPGOLF CALLAWAY BRANDS CORP ($12.26M). The top 10 positions account for 84.9% of the portfolio. This quarter saw 5 new positions, 4 increases, 4 reductions, 16 complete exits. Notable new buys: PATHWARD FINANCIAL INC ($32.47M), RAYTHEON TECHNOLOGIES CORP ($8.97M), INTERNATIONAL MNY EXPRESS IN ($7.88M). Notable exits: HASBRO INC, MAMAMANCINI S HLDGS INC, FUNKO INC.

All Holdings

#StockValue↓WeightChange
1
PATHWARD FINANCIAL INC
COM
$32.47M
24.06%
New
2
KKR & CO INC
COM
$12.31M
9.13%
+30.5%
3
TOPGOLF CALLAWAY BRANDS CORP
COM
$12.26M
9.08%
+26.5%
4
NEOGAMES S A
SHS
$9.56M
7.08%
-23.3%
5
RAYTHEON TECHNOLOGIES CORP
COM
$8.97M
6.65%
New
6
INTERNATIONAL BUSINESS MACHS
PUT
$8.77M
6.50%
-
7
INTERNATIONAL MNY EXPRESS IN
COM
$7.88M
5.84%
New
8
BANCORP INC DEL
COM
$7.86M
5.82%
New
9
IDT CORP
CL B NEW
$7.67M
5.69%
-58.1%
10
DISNEY WALT CO
COM
$6.83M
5.06%
New
11
XPONENTIAL FITNESS INC
COM CL A
$6.80M
5.04%
-42.3%
12
AMAZON COM INC
COM
$6.38M
4.73%
+65.2%
13
DAKTRONICS INC
COM
$4.46M
3.31%
-9.5%
14
JOINT CORP
COM
$1.56M
1.16%
-
15
XPEL INC
COM
$1.13M
0.84%
+0.0%

Position Changes

StockValueShares
PATHWARD FINANCIAL INC
$32.47M754,178
RAYTHEON TECHNOLOGIES CORP
$8.97M88,883
INTERNATIONAL MNY EXPRESS IN
$7.88M323,383
BANCORP INC DEL
$7.86M276,900
DISNEY WALT CO
$6.83M78,580