ALTA FOX CAPITAL MANAGEMENT, LLC
FORT WORTH, TX · CIK 0001858353
Portfolio Value: $121.67M
Positions: 15
Period: 2023-06-30
Filed: 2023-08-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Portfolio Value
$121.67M
Positions
15
New
7
Increased
3
Decreased
5
Sold Out
25
ALTA FOX CAPITAL MANAGEMENT, LLC Q2 2023 13F Filing Summary
ALTA FOX CAPITAL MANAGEMENT, LLC (FORT WORTH, TX) reported a portfolio value of $121.67M across 15 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). Top holdings include MARRIOTT INTL INC NEW ($16.33M), PATHWARD FINANCIAL INC ($15.41M), TOPGOLF CALLAWAY BRANDS CORP ($13.12M). The top 10 positions account for 89.0% of the portfolio. This quarter saw 7 new positions, 3 increases, 5 reductions, 25 complete exits. Notable new buys: MARRIOTT INTL INC NEW ($16.33M), HILTON WORLDWIDE HLDGS INC ($12.76M), DOLE PLC ($6.07M). Notable exits: INTERNATIONAL MNY EXPRESS IN, IDT CORP, KKR & CO INC.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MARRIOTT INTL INC NEW CL A | $16.33M | 13.42% | New |
| 2 | PATHWARD FINANCIAL INC COM | $15.41M | 12.67% | -15.2% |
| 3 | TOPGOLF CALLAWAY BRANDS CORP COM | $13.12M | 10.78% | -14.6% |
| 4 | DAKTRONICS INC COM | $13.09M | 10.76% | -25.4% |
| 5 | HILTON WORLDWIDE HLDGS INC COM | $12.76M | 10.49% | New |
| 6 | JOINT CORP COM | $12.14M | 9.98% | +139.1% |
| 7 | BANCORP INC DEL COM | $9.04M | 7.43% | -50.8% |
| 8 | DOLE PLC ORD SHS | $6.07M | 4.99% | New |
| 9 | WASTE CONNECTIONS INC COM | $5.19M | 4.26% | New |
| 10 | AMAZON COM INC COM | $5.06M | 4.16% | +0.0% |
| 11 | ARES MANAGEMENT CORPORATION CL A COM STK | $4.76M | 3.91% | -65.3% |
| 12 | GXO LOGISTICS INCORPORATED COMMON STOCK | $3.58M | 2.94% | New |
| 13 | ALPHABET INC CAP STK CL A | $3.02M | 2.48% | +0.0% |
| 14 | WILLSCOT MOBIL MINI HLDNG CO COM CL A | $1.62M | 1.33% | New |
| 15 | BRAGG GAMING GROUP INC COM NEW | $470.32K | 0.39% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
MARRIOTT INTL INC NEW | $16.33M | 88,900 |
HILTON WORLDWIDE HLDGS INC | $12.76M | 87,700 |
DOLE PLC | $6.07M | 449,249 |
WASTE CONNECTIONS INC | $5.19M | 36,300 |
GXO LOGISTICS INCORPORATED | $3.58M | 57,000 |
WILLSCOT MOBIL MINI HLDNG CO | $1.62M | 33,900 |
BRAGG GAMING GROUP INC | $470.32K | 153,200 |