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ALTA FOX CAPITAL MANAGEMENT, LLC

FORT WORTH, TX · CIK 0001858353

Portfolio Value: $156.41M
Positions: 15
Period: 2023-12-31
Filed: 2024-02-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021

Portfolio Value

$156.41M

Positions

15

New

3

Increased

5

Decreased

4

Sold Out

33

ALTA FOX CAPITAL MANAGEMENT, LLC Q4 2023 13F Filing Summary

ALTA FOX CAPITAL MANAGEMENT, LLC (FORT WORTH, TX) reported a portfolio value of $156.41M across 15 positions in their Q4 2023 SEC 13F filing (period ending 2023-12-31). Top holdings include FIRSTCASH HOLDINGS INC ($26.69M), ISHARES TR ($17.40M), MATCH GROUP INC NEW ($14.43M). The top 10 positions account for 84.4% of the portfolio. This quarter saw 3 new positions, 5 increases, 4 reductions, 33 complete exits. Notable new buys: FIRSTCASH HOLDINGS INC ($26.69M), ISHARES TR ($17.40M), MATCH GROUP INC NEW ($14.43M). Notable exits: MYT NETHERLANDS PARENT B V, DOLE PLC, PATHWARD FINANCIAL INC.

All Holdings

#StockValue↓WeightChange
1
FIRSTCASH HOLDINGS INC
COM
$26.69M
17.06%
New
2
ISHARES TR
RUSSELL 2000 ETF
$17.40M
11.13%
New
3
MATCH GROUP INC NEW
COM
$14.43M
9.23%
New
4
GRINDR INC
COM
$14.03M
8.97%
+690.7%
5
DAKTRONICS INC
COM
$12.45M
7.96%
-12.7%
6
WASTE CONNECTIONS INC
COM
$12.18M
7.79%
+58.1%
7
HILTON WORLDWIDE HLDGS INC
COM
$9.58M
6.13%
-6.2%
8
MARRIOTT INTL INC NEW
CL A
$8.61M
5.51%
-7.7%
9
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
$8.48M
5.42%
+18.9%
10
MICROSOFT CORP
COM
$8.08M
5.17%
-4.0%
11
AMAZON COM INC
COM
$7.88M
5.04%
+3.2%
12
IDT CORP
CL B NEW
$6.60M
4.22%
+0.0%
13
KKR & CO INC
COM
$4.68M
2.99%
-
14
ALPHABET INC
CAP STK CL A
$3.52M
2.25%
-
15
MASTERCARD INCORPORATED
CL A
$1.79M
1.15%
-

Position Changes

StockValueShares
FIRSTCASH HOLDINGS INC
$26.69M246,245
ISHARES TR
$17.40M86,700
MATCH GROUP INC NEW
$14.43M395,300