13F HOLDINGS REPORT
ALTA FOX CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001858353-23-000005
Total Value
$121.7M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARRIOTT INTL INC NEW | 571903202 | 88,900 | $16.3M | 13.42% |
| 2 | PATHWARD FINANCIAL INC | CASH | 332,505 | $15.4M | 12.67% |
| 3 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 660,964 | $13.1M | 10.78% |
| 4 | DAKTRONICS INC | DAKT | 2,046,083 | $13.1M | 10.76% |
| 5 | HILTON WORLDWIDE HLDGS INC | HLT | 87,700 | $12.8M | 10.49% |
| 6 | BANCORP INC DEL | TBBK | 276,735 | $9.0M | 7.43% |
| 7 | JOINT CORP | JYNT | 664,978 | $9.0M | 7.38% |
| 8 | DOLE PLC | DOLE | 449,249 | $6.1M | 4.99% |
| 9 | WASTE CONNECTIONS INC | WCN | 36,300 | $5.2M | 4.26% |
| 10 | AMAZON COM INC | AMZN | 38,852 | $5.1M | 4.16% |
| 11 | ARES MANAGEMENT CORPORATION | ARES-PB | 49,368 | $4.8M | 3.91% |
| 12 | GXO LOGISTICS INCORPORATED | GXO | 57,000 | $3.6M | 2.94% |
| 13 | KKR & CO INC | JYNT | 56,460 | $3.2M | 2.60% |
| 14 | ALPHABET INC | GOOG | 25,200 | $3.0M | 2.48% |
| 15 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 33,900 | $1.6M | 1.33% |
| 16 | BRAGG GAMING GROUP INC | BRAG | 153,200 | $470,324 | 0.39% |