ALTA FOX CAPITAL MANAGEMENT, LLC
FORT WORTH, TX · CIK 0001858353
Portfolio Value: $130.81M
Positions: 12
Period: 2024-03-31
Filed: 2024-05-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Portfolio Value
$130.81M
Positions
12
New
1
Increased
4
Decreased
4
Sold Out
37
ALTA FOX CAPITAL MANAGEMENT, LLC Q1 2024 13F Filing Summary
ALTA FOX CAPITAL MANAGEMENT, LLC (FORT WORTH, TX) reported a portfolio value of $130.81M across 12 positions in their Q1 2024 SEC 13F filing (period ending 2024-03-31). Top holdings include FIRSTCASH HOLDINGS INC ($35.83M), DAKTRONICS INC ($14.63M), ALPHABET INC ($11.68M). The top 10 positions account for 91.7% of the portfolio. This quarter saw 1 new positions, 4 increases, 4 reductions, 37 complete exits. Notable new buy: REV GROUP INC ($6.30M). Notable exits: GRINDR INC, MATCH GROUP INC NEW, ISHARES TR.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | FIRSTCASH HOLDINGS INC COM | $35.83M | 27.39% | +14.1% |
| 2 | DAKTRONICS INC COM | $14.63M | 11.18% | - |
| 3 | ALPHABET INC CAP STK CL A | $11.68M | 8.93% | +207.1% |
| 4 | WASTE CONNECTIONS INC COM | $11.44M | 8.75% | -18.5% |
| 5 | IDT CORP CL B NEW | $9.44M | 7.22% | +29.0% |
| 6 | AMAZON COM INC COM | $9.35M | 7.15% | - |
| 7 | WILLSCOT MOBIL MINI HLDNG CO COM CL A | $8.86M | 6.77% | - |
| 8 | REV GROUP INC COM | $6.30M | 4.81% | New |
| 9 | MASTERCARD INCORPORATED CL A | $6.26M | 4.79% | +209.5% |
| 10 | MICROSOFT CORP COM | $6.14M | 4.70% | -32.1% |
| 11 | HILTON WORLDWIDE HLDGS INC COM | $5.53M | 4.23% | -50.7% |
| 12 | MARRIOTT INTL INC NEW CL A | $5.35M | 4.09% | -44.5% |
Position Changes
| Stock | Value | Shares |
|---|---|---|
REV GROUP INC | $6.30M | 285,084 |