ALTA FOX CAPITAL MANAGEMENT, LLC
FORT WORTH, TX · CIK 0001858353
Portfolio Value: $464.79M
Positions: 13
Period: 2025-12-31
Filed: 2026-02-13
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Portfolio Value
$464.79M
Positions
13
New
1
Increased
5
Decreased
5
Sold Out
70
ALTA FOX CAPITAL MANAGEMENT, LLC Q4 2025 13F Filing Summary
ALTA FOX CAPITAL MANAGEMENT, LLC (FORT WORTH, TX) reported a portfolio value of $464.79M across 13 positions in their Q4 2025 SEC 13F filing (period ending 2025-12-31). Top holdings include NCR ATLEOS CORPORATION ($74.35M), DAKTRONICS INC ($73.81M), XPEL INC ($72.00M). The top 10 positions account for 93.6% of the portfolio. This quarter saw 1 new positions, 5 increases, 5 reductions, 70 complete exits. Notable new buy: RESIDEO TECHNOLOGIES INC ($44.49M). Notable exits: DOUBLEVERIFY HLDGS INC, REV GROUP INC, DEXCOM INC.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | NCR ATLEOS CORPORATION COM SHS | $74.35M | 16.00% | -1.2% |
| 2 | DAKTRONICS INC COM | $73.81M | 15.88% | -15.7% |
| 3 | XPEL INC COM | $72.00M | 15.49% | +2392.9% |
| 4 | CARGURUS INC COM CL A | $48.84M | 10.51% | +15.9% |
| 5 | BRIGHTSPRING HEALTH SVCS INC COM | $46.34M | 9.97% | +168.7% |
| 6 | RESIDEO TECHNOLOGIES INC COM | $44.49M | 9.57% | New |
| 7 | TRIMAS CORP COM NEW | $19.97M | 4.30% | +67.6% |
| 8 | FAIR ISAAC CORP COM | $19.97M | 4.30% | -8.4% |
| 9 | AMAZON COM INC COM | $19.16M | 4.12% | - |
| 10 | ARES MANAGEMENT CORPORATION CL A COM STK | $16.26M | 3.50% | +0.0% |
| 11 | META PLATFORMS INC CL A | $10.96M | 2.36% | - |
| 12 | FIGS INC CL A | $9.95M | 2.14% | -3.7% |
| 13 | MICROSOFT CORP COM | $8.71M | 1.87% | -57.4% |
Position Changes
| Stock | Value | Shares |
|---|---|---|
RESIDEO TECHNOLOGIES INC | $44.49M | 1,266,700 |