Latest ALTA FOX CAPITAL MANAGEMENT, LLC Stock Portfolio
$130Million– No. of Holdings #12
About ALTA FOX CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ALTA FOX CAPITAL MANAGEMENT, LLC reported an equity portfolio of $130.8 Millions as of 31 Mar, 2024.
The top stock holdings of ALTA FOX CAPITAL MANAGEMENT, LLC are FCFS, DAKT, GOOG. The fund has invested 27.4% of it's portfolio in FIRSTCASH HOLDINGS INC and 11.2% of portfolio in DAKTRONICS INC.
The fund managers got completely rid off ISHARES TR (AGG), MATCH GROUP INC NEW (MTCH) and GRINDR INC stocks. They significantly reduced their stock positions in HILTON WORLDWIDE HLDGS INC (HLT), MARRIOTT INTL INC NEW (MAR) and MICROSOFT CORP (MSFT). ALTA FOX CAPITAL MANAGEMENT, LLC opened new stock positions in REV GROUP INC (REVG). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), ALPHABET INC (GOOG) and IDT CORP (IDT).
The top stock holdings of ALTA FOX CAPITAL MANAGEMENT, LLC are FCFS, DAKT, GOOG. The fund has invested 27.4% of it's portfolio in FIRSTCASH HOLDINGS INC and 11.2% of portfolio in DAKTRONICS INC.
The fund managers got completely rid off ISHARES TR (AGG), MATCH GROUP INC NEW (MTCH) and GRINDR INC stocks. They significantly reduced their stock positions in HILTON WORLDWIDE HLDGS INC (HLT), MARRIOTT INTL INC NEW (MAR) and MICROSOFT CORP (MSFT). ALTA FOX CAPITAL MANAGEMENT, LLC opened new stock positions in REV GROUP INC (REVG). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), ALPHABET INC (GOOG) and IDT CORP (IDT).
ALTA FOX CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
ALTA FOX CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| rev group inc | 6,297,510 |
New stocks bought by ALTA FOX CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| mastercard incorporated | 209 |
| alphabet inc | 207 |
| idt corp | 29.02 |
| firstcash holdings inc | 14.09 |
Additions to existing portfolio by ALTA FOX CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| hilton worldwide hldgs inc | -50.74 |
| marriott intl inc new | -44.5 |
| microsoft corp | -32.09 |
| waste connections inc | -18.49 |
ALTA FOX CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| grindr inc | -14,026,500 |
| match group inc new | -14,428,400 |
| ishares tr | -17,401,600 |
| kkr & co inc | -4,677,710 |
ALTA FOX CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Financial Services | 32.2 |
| Industrials | 20.3 |
| Communication Services | 16.1 |
| Technology | 15.9 |
| Consumer Cyclical | 15.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| MID-CAP | 34.2 |
| MEGA-CAP | 25.6 |
| SMALL-CAP | 23.2 |
| LARGE-CAP | 17.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 50.6 |
| S&P 500 | 33.9 |
| Others | 15.5 |
ALTA FOX CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ALTA FOX CAPITAL MANAGEMENT, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 7.15 | 51,852 | 9,353,060 | unchanged | 0.00 | ||
| DAKT | daktronics inc | 11.18 | 1,468,560 | 14,626,800 | unchanged | 0.00 | ||
| FCFS | firstcash holdings inc | 27.39 | 280,945 | 35,831,700 | added | 14.09 | ||
| GOOG | alphabet inc | 8.93 | 77,400 | 11,682,000 | added | 207 | ||
| HLT | hilton worldwide hldgs inc | 4.23 | 25,922 | 5,529,420 | reduced | -50.74 | ||
| IDT | idt corp | 7.22 | 249,741 | 9,442,710 | added | 29.02 | ||
| KKR | kkr & co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MA | mastercard incorporated | 4.79 | 13,000 | 6,260,410 | added | 209 | ||
| MAR | marriott intl inc new | 4.09 | 21,200 | 5,348,970 | reduced | -44.5 | ||
| MSFT | microsoft corp | 4.70 | 14,600 | 6,142,510 | reduced | -32.09 | ||
| MTCH | match group inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| REVG | rev group inc | 4.81 | 285,084 | 6,297,510 | new | |||
| WCN | waste connections inc | 8.75 | 66,515 | 11,441,200 | reduced | -18.49 | ||
| WSC | willscot mobil mini hldng co | 6.77 | 190,500 | 8,858,250 | unchanged | 0.00 | ||
| grindr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||