Alta Fox Capital Management
13F Holdings and Portfolio Analysis
Connor Haley 2023 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Alta Fox Capital Management Overview
Alta Fox Capital Management held 15 stocks in 2023 Q2, with total market value around $0.12B.
Alta Fox Capital Management's top five holdings in 2023 Q2: MARRIOTT INTL INC NEW CL A(MAR) 13.42%, PATHWARD FINANCIAL INC COM(CASH) 12.67%, TOPGOLF CALLAWAY BRANDS CORP 10.78%, DAKTRONICS INC COM(DAKT) 10.76%, HILTON WORLDWIDE HLDGS INC COM(HLT) 10.49%.
- Portfolio Value
- $0.12B
- Current Holdings
- 15 stocks
- New / Increased
- 9 / 1
- Reduced / Exited
- 5 / 4
Current Holdings
| 1 | MARRIOTT INTL INC NEW CL AMAR | 0.02 | 13.42% | 0.09 | $183.69 | $376.84 +105.15% | $183.69 | +0.09 | 0.25 | +$0.02B+105.15% | New |
| 2 | PATHWARD FINANCIAL INC COMCASH | 0.02 | 12.67% | 0.33 -15.20% | $46.36 | - | $43.05 | -0.06 | 0.75 | +$0.00B+7.69% | Reduced |
| 3 | TOPGOLF CALLAWAY BRANDS CORPCUSIP 131193104 | 0.01 | 10.78% | 0.66 -14.57% | $19.85 | - | $20.89 | -0.11 | 1.75 | -$0.00B-4.96% | Reduced |
| 4 | DAKTRONICS INC COMDAKT | 0.01 | 10.76% | 2.05 -25.44% | $6.40 | - | $3.96 | -0.70 | 1.00 | +$0.00B+61.45% | Reduced |
| 5 | HILTON WORLDWIDE HLDGS INC COMHLT | 0.01 | 10.49% | 0.09 | $145.55 | - | $145.55 | +0.09 | 0.25 | $0.00B0.00% | New |
| 6 | JOINT CORPJYNT | 0.01 | 9.98% | 0.72 +139.10% | $16.83 | - | $19.38 | +0.42 | 1.50 | -$0.00B-13.16% | Increased |
| 7 | BANCORP INC DELCUSIP 05969A105 | 0.01 | 7.43% | 0.28 -50.80% | $32.65 | - | $56.22 | -0.29 | 0.75 | -$0.01B-41.93% | Reduced |
| 8 | DOLE PLC ORD SHSDOLE | 0.01 | 4.99% | 0.45 | $13.52 | $13.99 +3.48% | $13.52 | +0.45 | 0.25 | +$0.00B+3.48% | New |
| 9 | WASTE CONNECTIONS INC COMWCN | 0.01 | 4.26% | 0.04 | $142.93 | - | $142.93 | +0.04 | 0.25 | $0.00B0.00% | New |
| 10 | Amazon.com, Inc.AMZN | 0.01 | 4.16% | 0.04 | $130.36 | $264.24 +102.70% | $130.36 | +0.04 | 0.25 | +$0.01B+102.70% | New |
| 11 | ARES MANAGEMENT CORPORATION CL A COM STKARES | 0.00 | 3.91% | 0.05 -65.32% | $96.35 | - | $244.36 | -0.09 | 0.50 | -$0.01B-60.57% | Reduced |
| 12 | GXO LOGISTICS INCORPORATED COMMON STOCKGXO | 0.00 | 2.94% | 0.06 | $62.82 | - | $62.82 | +0.06 | 0.25 | $0.00B0.00% | New |
| 13 | ALPHABET INC CAP STK CL AGOOGL | 0.00 | 2.48% | 0.03 | $119.70 | $375.95 +214.08% | $119.70 | +0.03 | 0.25 | +$0.01B+214.08% | New |
| 14 | WILLSCOT MOBIL MINI HLDNG COCUSIP 971378104 | 0.00 | 1.33% | 0.03 | $47.79 | - | $47.79 | +0.03 | 0.25 | $0.00B0.00% | New |
| 15 | BRAGG GAMING GROUP INCCUSIP 104833306 | 0.00 | 0.39% | 0.15 | $3.07 | - | $3.07 | +0.15 | 0.25 | $0.00B0.00% | New |
Showing 1-15 of 15
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2023 Q2.
| 1 | INTERNATIONAL MNY EXPRESS INCUSIP 46005L101 | 0.31 | 0.50 | $24.37 | $24.53 | +$0.00B+0.66% |
| 2 | KKR & CO INC COMKKR | 0.13 | 0.75 | $43.80 | $56.00 | +$0.00B+27.86% |
| 3 | HORIZON THERAPEUTICS PUB LCUSIP G46188101 | 0.04 | 0.25 | $109.14 | $102.85 | -$0.00B-5.76% |
| 4 | IDT CORP CL B NEWIDT | 0.14 | 1.50 | $68.30 | $34.08 | -$0.00B-50.10% |
Showing 1-4 of 4
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.