Alta Fox Capital Management
13F Holdings and Portfolio Analysis
Connor Haley 2024 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Alta Fox Capital Management Overview
Alta Fox Capital Management held 12 stocks in 2024 Q1, with total market value around $0.13B.
Alta Fox Capital Management's top five holdings in 2024 Q1: FIRSTCASH HOLDINGS INC 27.39%, DAKTRONICS INC COM(DAKT) 11.18%, ALPHABET INC CAP STK CL A(GOOGL) 8.93%, WASTE CONNECTIONS INC COM(WCN) 8.75%, IDT CORP CL B NEW(IDT) 7.22%.
- Portfolio Value
- $0.13B
- Current Holdings
- 12 stocks
- New / Increased
- 1 / 4
- Reduced / Exited
- 4 / 4
Current Holdings
| 1 | FIRSTCASH HOLDINGS INCCUSIP 33768G107 | 0.04 | 27.39% | 0.28 +14.09% | $127.54 | - | $110.76 | +0.03 | 0.50 | +$0.00B+15.15% | Increased |
| 2 | DAKTRONICS INC COMDAKT | 0.01 | 11.18% | 1.47 - | $9.96 | - | $3.96 | 0.00 | 1.75 | +$0.01B+151.26% | Held |
| 3 | ALPHABET INC CAP STK CL AGOOGL | 0.01 | 8.93% | 0.08 +207.14% | $150.93 | $375.95 +149.09% | $140.76 | +0.05 | 1.00 | +$0.02B+167.08% | Increased |
| 4 | WASTE CONNECTIONS INC COMWCN | 0.01 | 8.75% | 0.07 -18.49% | $172.01 | - | $143.64 | -0.02 | 1.00 | +$0.00B+19.75% | Reduced |
| 5 | IDT CORP CL B NEWIDT | 0.01 | 7.22% | 0.25 +29.02% | $37.81 | $55.16 +45.89% | $34.93 | +0.06 | 0.50 | +$0.01B+57.93% | Increased |
| 6 | Amazon.com, Inc.AMZN | 0.01 | 7.15% | 0.05 - | $180.38 | $264.24 +46.49% | $130.31 | 0.00 | 1.00 | +$0.01B+102.77% | Held |
| 7 | WILLSCOT MOBIL MINI HLDNG COCUSIP 971378104 | 0.01 | 6.77% | 0.19 - | $46.50 | - | $15.12 | 0.00 | 1.00 | +$0.01B+207.63% | Held |
| 8 | REV GROUP INCREVG | 0.01 | 4.81% | 0.29 | $22.09 | - | $22.09 | +0.29 | 0.25 | $0.00B0.00% | New |
| 9 | Mastercard IncorporatedMA | 0.01 | 4.79% | 0.01 +209.52% | $481.57 | $490.28 +1.81% | $453.90 | +0.01 | 0.75 | +$0.00B+8.02% | Increased |
| 10 | MICROSOFT CORP COMMSFT | 0.01 | 4.70% | 0.01 -32.09% | $420.72 | $460.25 +9.40% | $315.75 | -0.01 | 0.75 | +$0.00B+45.76% | Reduced |
| 11 | HILTON WORLDWIDE HLDGS INC COMHLT | 0.01 | 4.23% | 0.03 -50.74% | $213.31 | - | $291.10 | -0.03 | 1.00 | -$0.00B-26.72% | Reduced |
| 12 | MARRIOTT INTL INC NEW CL AMAR | 0.01 | 4.09% | 0.02 -44.50% | $252.31 | $376.84 +49.35% | $183.69 | -0.02 | 1.00 | +$0.00B+105.15% | Reduced |
Showing 1-12 of 12
"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 2024 Q1.
| 1 | ISHARES RUSSELL 2000 ETF ETFIWM | 0.09 | 0.25 | $200.71 | $200.71 | $0.00B0.00% |
| 2 | MATCH GROUP INC NEWCUSIP 57667L107 | 0.40 | 0.25 | $36.50 | $36.28 | -$0.00B-0.60% |
| 3 | GRINDR INCCUSIP 39854F101 | 1.60 | 0.50 | $8.40 | $8.78 | +$0.00B+4.56% |
| 4 | KKR & CO INC COMKKR | 0.06 | 0.50 | $61.60 | $100.58 | +$0.00B+63.28% |
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.