Alta Fox Capital Management
13F Holdings and Portfolio Analysis
Connor Haley 2023 Q4 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 Q4, with total market value around $0.16B.
Alta Fox Capital Management's top five holdings in 2023 Q4: FIRSTCASH HOLDINGS INC 17.06%, ISHARES RUSSELL 2000 ETF ETF(IWM) 11.13%, MATCH GROUP INC NEW 9.23%, GRINDR INC 8.97%, DAKTRONICS INC COM(DAKT) 7.96%.
- Portfolio Value
- $0.16B
- Current Holdings
- 15 stocks
- New / Increased
- 4 / 4
- Reduced / Exited
- 4 / 5
Current Holdings
| 1 | FIRSTCASH HOLDINGS INCCUSIP 33768G107 | 0.03 | 17.06% | 0.25 | $108.39 | - | $108.39 | +0.25 | 0.25 | $0.00B0.00% | New |
| 2 | ISHARES RUSSELL 2000 ETF ETFIWM | 0.02 | 11.13% | 0.09 | $200.71 | - | $200.71 | +0.09 | 0.25 | $0.00B0.00% | New |
| 3 | MATCH GROUP INC NEWCUSIP 57667L107 | 0.01 | 9.23% | 0.40 | $36.50 | - | $36.50 | +0.40 | 0.25 | $0.00B0.00% | New |
| 4 | GRINDR INCCUSIP 39854F101 | 0.01 | 8.97% | 1.60 +690.72% | $8.78 | - | $8.40 | +1.40 | 0.50 | +$0.00B+4.56% | Increased |
| 5 | DAKTRONICS INC COMDAKT | 0.01 | 7.96% | 1.47 -12.73% | $8.48 | - | $3.96 | -0.21 | 1.50 | +$0.01B+113.93% | Reduced |
| 6 | WASTE CONNECTIONS INC COMWCN | 0.01 | 7.79% | 0.08 +58.14% | $149.27 | - | $143.64 | +0.03 | 0.75 | +$0.00B+3.92% | Increased |
| 7 | HILTON WORLDWIDE HLDGS INC COMHLT | 0.01 | 6.13% | 0.05 -6.24% | $182.09 | - | $145.55 | -0.00 | 0.75 | +$0.00B+25.10% | Reduced |
| 8 | MARRIOTT INTL INC NEW CL AMAR | 0.01 | 5.51% | 0.04 -7.73% | $225.51 | $376.84 +67.10% | $183.69 | -0.00 | 0.75 | +$0.01B+105.15% | Reduced |
| 9 | WILLSCOT MOBIL MINI HLDNG COCUSIP 971378104 | 0.01 | 5.42% | 0.19 +18.91% | $44.50 | - | $15.12 | +0.03 | 0.75 | +$0.01B+194.40% | Increased |
| 10 | MICROSOFT CORP COMMSFT | 0.01 | 5.17% | 0.02 -4.02% | $376.04 | $460.25 +22.39% | $315.75 | -0.00 | 0.50 | +$0.00B+45.76% | Reduced |
| 11 | Amazon.com, Inc.AMZN | 0.01 | 5.04% | 0.05 +3.18% | $151.94 | $264.24 +73.91% | $130.31 | +0.00 | 0.75 | +$0.01B+102.77% | Increased |
| 12 | IDT CORP CL B NEWIDT | 0.01 | 4.22% | 0.19 | $34.09 | $55.16 +61.81% | $34.09 | +0.19 | 0.25 | +$0.00B+61.81% | New |
| 13 | KKR & CO INC COMKKR | 0.00 | 2.99% | 0.06 - | $82.85 | $90.55 +9.29% | $61.60 | 0.00 | 0.50 | +$0.00B+46.99% | Held |
| 14 | ALPHABET INC CAP STK CL AGOOGL | 0.00 | 2.25% | 0.03 - | $139.69 | $375.95 +169.13% | $119.70 | 0.00 | 0.75 | +$0.01B+214.08% | Held |
| 15 | Mastercard IncorporatedMA | 0.00 | 1.15% | 0.00 - | $426.51 | $490.28 +14.95% | $395.91 | 0.00 | 0.50 | +$0.00B+23.84% | Held |
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 Q4.
| 1 | PATHWARD FINANCIAL INC COMCASH | 0.19 | 1.00 | $43.05 | $46.09 | +$0.00B+7.06% |
| 2 | GXO LOGISTICS INCORPORATED COMMON STOCKGXO | 0.08 | 0.50 | $61.64 | $58.65 | -$0.00B-4.84% |
| 3 | DOLE PLC ORD SHSDOLE | 0.40 | 0.50 | $13.52 | $11.58 | -$0.00B-14.35% |
| 4 | CHUBB LTD SWITZ COMCB | 0.02 | 0.25 | $208.18 | $226.00 | +$0.00B+8.56% |
| 5 | MYT NETHERLANDS PARENT B VCUSIP 55406W103 | 0.51 | 0.25 | $3.40 | $3.40 | $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.