ALTA FOX CAPITAL MANAGEMENT, LLC
FORT WORTH, TX · CIK 0001858353
Portfolio Value: $105.80M
Positions: 10
Period: 2023-03-31
Filed: 2023-05-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Portfolio Value
$105.80M
Positions
10
New
2
Increased
4
Decreased
4
Sold Out
23
ALTA FOX CAPITAL MANAGEMENT, LLC Q1 2023 13F Filing Summary
ALTA FOX CAPITAL MANAGEMENT, LLC (FORT WORTH, TX) reported a portfolio value of $105.80M across 10 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). Top holdings include TOPGOLF CALLAWAY BRANDS CORP ($16.73M), PATHWARD FINANCIAL INC ($16.27M), BANCORP INC DEL ($15.67M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 2 new positions, 4 increases, 4 reductions, 23 complete exits. Notable new buys: ARES MANAGEMENT CORPORATION ($11.88M), HORIZON THERAPEUTICS PUB L ($4.86M). Notable exits: NEOGAMES S A, XPONENTIAL FITNESS INC, RAYTHEON TECHNOLOGIES CORP.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | TOPGOLF CALLAWAY BRANDS CORP COM | $16.73M | 15.81% | +24.7% |
| 2 | PATHWARD FINANCIAL INC COM | $16.27M | 15.38% | -48.0% |
| 3 | BANCORP INC DEL COM | $15.67M | 14.81% | +103.1% |
| 4 | DAKTRONICS INC COM | $15.56M | 14.71% | +73.5% |
| 5 | ARES MANAGEMENT CORPORATION CL A COM STK | $11.88M | 11.23% | New |
| 6 | INTERNATIONAL MNY EXPRESS IN COM | $8.08M | 7.64% | -3.1% |
| 7 | KKR & CO INC COM | $7.01M | 6.62% | -49.7% |
| 8 | JOINT CORP COM | $5.08M | 4.80% | +169.7% |
| 9 | HORIZON THERAPEUTICS PUB L SHS | $4.86M | 4.59% | New |
| 10 | IDT CORP CL B NEW | $4.68M | 4.42% | -49.6% |
Position Changes
| Stock | Value | Shares |
|---|---|---|
ARES MANAGEMENT CORPORATION | $11.88M | 142,368 |
HORIZON THERAPEUTICS PUB L | $4.86M | 44,500 |