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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).

New Buys

Ticker$ Bought
FIRSTCASH HOLDINGS INC26,690,500
ISHARES TR17,401,600
MATCH GROUP INC NEW14,428,400
IDT CORP6,598,660

New stocks bought by ALTA FOX CAPITAL MANAGEMENT, LLC

Additions


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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AGGISHARES TR11.1386,70017,401,600NEW
AMZNAMAZON COM INC5.0451,8527,878,390ADDED3.18
CASHPATHWARD FINANCIAL INC0.000.000.00SOLD OFF-100
CBCHUBB LIMITED0.000.000.00SOLD OFF-100
DAKTDAKTRONICS INC7.961,468,56012,453,400REDUCED-12.73
DOLEDOLE PLC 0.000.000.00SOLD OFF-100
FCFSFIRSTCASH HOLDINGS INC17.07246,24526,690,500NEW
GOOGALPHABET INC2.2525,2003,520,190UNCHANGED0.00
GXOGXO LOGISTICS INCORPORATED0.000.000.00SOLD OFF-100
HLTHILTON WORLDWIDE HLDGS INC6.1352,6229,581,940REDUCED-6.24
IDTIDT CORP4.22193,5666,598,660NEW
KKRKKR & CO INC2.9956,4604,677,710UNCHANGED0.00
MAMASTERCARD INCORPORATED1.154,2001,791,340UNCHANGED0.00
MARMARRIOTT INTL INC NEW5.5138,2008,614,480REDUCED-7.73
MSFTMICROSOFT CORP5.1721,5008,084,860REDUCED-4.02
MTCHMATCH GROUP INC NEW9.22395,30014,428,400NEW
MYTEMYT NETHERLANDS PARENT B V0.000.000.00SOLD OFF-100
WCNWASTE CONNECTIONS INC7.7981,60012,180,400ADDED58.14
WSCWILLSCOT MOBIL MINI HLDNG CO5.42190,5008,477,250ADDED18.91
GRINDR INC8.971,597,56014,026,500ADDED690