Latest ALTA FOX CAPITAL MANAGEMENT, LLC Stock Portfolio
$156Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About ALTA FOX CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ALTA FOX CAPITAL MANAGEMENT, LLC reported an equity portfolio of $91.3 Millions as of 30 Sep, 2023.
The top stock holdings of ALTA FOX CAPITAL MANAGEMENT, LLC are DAKT, CASH, HLT. The fund has invested 16.4% of it's portfolio in DAKTRONICS INC and 9.4% of portfolio in PATHWARD FINANCIAL INC.
The fund managers got completely rid off TOPGOLF CALLAWAY BRANDS CORP (ELY), JOINT CORP (JYNT) and BANCORP INC DEL (TBBK) stocks. They significantly reduced their stock positions in MARRIOTT INTL INC NEW (MAR), PATHWARD FINANCIAL INC (CASH) and HILTON WORLDWIDE HLDGS INC (HLT). ALTA FOX CAPITAL MANAGEMENT, LLC opened new stock positions in MICROSOFT CORP (MSFT), KKR & CO INC (KKR) and CHUBB LIMITED (CB). The fund showed a lot of confidence in some stocks as they added substantially to WILLSCOT MOBIL MINI HLDNG CO (WSC), WASTE CONNECTIONS INC (WCN) and GXO LOGISTICS INCORPORATED (GXO).
The top stock holdings of ALTA FOX CAPITAL MANAGEMENT, LLC are DAKT, CASH, HLT. The fund has invested 16.4% of it's portfolio in DAKTRONICS INC and 9.4% of portfolio in PATHWARD FINANCIAL INC.
The fund managers got completely rid off TOPGOLF CALLAWAY BRANDS CORP (ELY), JOINT CORP (JYNT) and BANCORP INC DEL (TBBK) stocks. They significantly reduced their stock positions in MARRIOTT INTL INC NEW (MAR), PATHWARD FINANCIAL INC (CASH) and HILTON WORLDWIDE HLDGS INC (HLT). ALTA FOX CAPITAL MANAGEMENT, LLC opened new stock positions in MICROSOFT CORP (MSFT), KKR & CO INC (KKR) and CHUBB LIMITED (CB). The fund showed a lot of confidence in some stocks as they added substantially to WILLSCOT MOBIL MINI HLDNG CO (WSC), WASTE CONNECTIONS INC (WCN) and GXO LOGISTICS INCORPORATED (GXO).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRSTCASH HOLDINGS INC | 26,690,500 |
| ISHARES TR | 17,401,600 |
| MATCH GROUP INC NEW | 14,428,400 |
| IDT CORP | 6,598,660 |
New stocks bought by ALTA FOX CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GRINDR INC | 690 |
| WASTE CONNECTIONS INC | 58.14 |
| WILLSCOT MOBIL MINI HLDNG CO | 18.91 |
| AMAZON COM INC | 3.18 |
Additions to existing portfolio by ALTA FOX CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DAKTRONICS INC | -12.73 |
| MARRIOTT INTL INC NEW | -7.73 |
| HILTON WORLDWIDE HLDGS INC | -6.24 |
| MICROSOFT CORP | -4.02 |
ALTA FOX CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MYT NETHERLANDS PARENT B V | -1,734,450 |
| DOLE PLC | -4,623,300 |
| PATHWARD FINANCIAL INC | -8,540,620 |
| GXO LOGISTICS INCORPORATED | -4,668,480 |
| CHUBB LIMITED | -3,476,610 |
ALTA FOX CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of ALTA FOX CAPITAL MANAGEMENT, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 11.13 | 86,700 | 17,401,600 | NEW | ||
| AMZN | AMAZON COM INC | 5.04 | 51,852 | 7,878,390 | ADDED | 3.18 | |
| CASH | PATHWARD FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAKT | DAKTRONICS INC | 7.96 | 1,468,560 | 12,453,400 | REDUCED | -12.73 | |
| DOLE | DOLE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCFS | FIRSTCASH HOLDINGS INC | 17.07 | 246,245 | 26,690,500 | NEW | ||
| GOOG | ALPHABET INC | 2.25 | 25,200 | 3,520,190 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 6.13 | 52,622 | 9,581,940 | REDUCED | -6.24 | |
| IDT | IDT CORP | 4.22 | 193,566 | 6,598,660 | NEW | ||
| KKR | KKR & CO INC | 2.99 | 56,460 | 4,677,710 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.15 | 4,200 | 1,791,340 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 5.51 | 38,200 | 8,614,480 | REDUCED | -7.73 | |
| MSFT | MICROSOFT CORP | 5.17 | 21,500 | 8,084,860 | REDUCED | -4.02 | |
| MTCH | MATCH GROUP INC NEW | 9.22 | 395,300 | 14,428,400 | NEW | ||
| MYTE | MYT NETHERLANDS PARENT B V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONS INC | 7.79 | 81,600 | 12,180,400 | ADDED | 58.14 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5.42 | 190,500 | 8,477,250 | ADDED | 18.91 | |
| GRINDR INC | 8.97 | 1,597,560 | 14,026,500 | ADDED | 690 |