Alta Fox Capital Management
13F Holdings and Portfolio Analysis
Connor Haley 2023 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Alta Fox Capital Management Overview
Alta Fox Capital Management held 16 stocks in 2023 Q3, with total market value around $0.09B.
Alta Fox Capital Management's top five holdings in 2023 Q3: DAKTRONICS INC COM(DAKT) 16.45%, PATHWARD FINANCIAL INC COM(CASH) 9.36%, HILTON WORLDWIDE HLDGS INC COM(HLT) 9.23%, MARRIOTT INTL INC NEW CL A(MAR) 8.92%, MICROSOFT CORP COM(MSFT) 7.75%.
- Portfolio Value
- $0.09B
- Current Holdings
- 16 stocks
- New / Increased
- 6 / 4
- Reduced / Exited
- 5 / 5
Current Holdings
| 1 | DAKTRONICS INC COMDAKT | 0.02 | 16.45% | 1.68 -17.75% | $8.92 | - | $3.96 | -0.36 | 1.25 | +$0.01B+125.03% | Reduced |
| 2 | PATHWARD FINANCIAL INC COMCASH | 0.01 | 9.36% | 0.19 -44.27% | $46.09 | - | $43.05 | -0.15 | 1.00 | +$0.00B+7.06% | Reduced |
| 3 | HILTON WORLDWIDE HLDGS INC COMHLT | 0.01 | 9.23% | 0.06 -36.01% | $150.18 | - | $145.55 | -0.03 | 0.50 | +$0.00B+3.18% | Reduced |
| 4 | MARRIOTT INTL INC NEW CL AMAR | 0.01 | 8.92% | 0.04 -53.43% | $196.56 | $376.84 +91.72% | $183.69 | -0.05 | 0.50 | +$0.01B+105.15% | Reduced |
| 5 | MICROSOFT CORP COMMSFT | 0.01 | 7.75% | 0.02 | $315.75 | $460.25 +45.76% | $315.75 | +0.02 | 0.25 | +$0.00B+45.76% | New |
| 6 | WASTE CONNECTIONS INC COMWCN | 0.01 | 7.59% | 0.05 +42.15% | $134.30 | - | $140.37 | +0.02 | 0.50 | -$0.00B-4.33% | Increased |
| 7 | WILLSCOT MOBIL MINI HLDNG COCUSIP 971378104 | 0.01 | 7.30% | 0.16 +372.57% | $41.59 | - | $9.56 | +0.13 | 0.50 | +$0.01B+335.13% | Increased |
| 8 | Amazon.com, Inc.AMZN | 0.01 | 7.00% | 0.05 +29.34% | $127.12 | $264.24 +107.87% | $129.63 | +0.01 | 0.50 | +$0.01B+103.85% | Increased |
| 9 | GXO LOGISTICS INCORPORATED COMMON STOCKGXO | 0.00 | 5.11% | 0.08 +39.65% | $58.65 | - | $61.64 | +0.02 | 0.50 | -$0.00B-4.84% | Increased |
| 10 | DOLE PLC ORD SHSDOLE | 0.00 | 5.07% | 0.40 -11.13% | $11.58 | $13.99 +20.81% | $13.52 | -0.05 | 0.50 | +$0.00B+3.48% | Reduced |
| 11 | KKR & CO INC COMKKR | 0.00 | 3.81% | 0.06 | $61.60 | $90.55 +46.99% | $61.60 | +0.06 | 0.25 | +$0.00B+46.99% | New |
| 12 | CHUBB LTD SWITZ COMCB | 0.00 | 3.81% | 0.02 | $208.18 | $311.73 +49.74% | $208.18 | +0.02 | 0.25 | +$0.00B+49.74% | New |
| 13 | ALPHABET INC CAP STK CL AGOOGL | 0.00 | 3.61% | 0.03 - | $130.86 | $375.95 +187.29% | $119.70 | 0.00 | 0.50 | +$0.01B+214.08% | Held |
| 14 | MYT NETHERLANDS PARENT B VCUSIP 55406W103 | 0.00 | 1.90% | 0.51 | $3.40 | - | $3.40 | +0.51 | 0.25 | $0.00B0.00% | New |
| 15 | Mastercard IncorporatedMA | 0.00 | 1.82% | 0.00 | $395.91 | $490.28 +23.84% | $395.91 | +0.00 | 0.25 | +$0.00B+23.84% | New |
| 16 | GRINDR INCCUSIP 39854F101 | 0.00 | 1.27% | 0.20 | $5.75 | - | $5.75 | +0.20 | 0.25 | $0.00B0.00% | New |
Showing 1-16 of 16
"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 Q3.
| 1 | TOPGOLF CALLAWAY BRANDS CORPCUSIP 131193104 | 0.66 | 1.75 | $20.89 | $19.85 | -$0.00B-4.96% |
| 2 | JOINT CORPJYNT | 0.72 | 1.50 | $19.38 | $16.83 | -$0.00B-13.16% |
| 3 | BANCORP INC DELCUSIP 05969A105 | 0.28 | 0.75 | $56.22 | $32.65 | -$0.01B-41.93% |
| 4 | ARES MANAGEMENT CORPORATION CL A COM STKARES | 0.05 | 0.50 | $244.36 | $96.35 | -$0.01B-60.57% |
| 5 | BRAGG GAMING GROUP INCCUSIP 104833306 | 0.15 | 0.25 | $3.07 | $3.07 | $0.00B0.00% |
Showing 1-5 of 5
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.