Institutional Manager · CIK 0001858353
ALTA FOX CAPITAL MANAGEMENT, LLC
FORT WORTH, TX · File #028-22149
Latest AUM
$464.8M
Positions
13
Top-10 Concentration
93.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | XPEL INC | XPEL | +1,384,769 | +$69.1M | +$974,514 |
| EXITED | REV GROUP INC | 749527107 | -807,457 | -$45.8M | $0 |
| NEW | RESIDEO TECHNOLOGIES INC | REZI | +1,266,700 | +$44.5M | $0 |
| ADD | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | +776,975 | +$29.1M | +$3.6M |
| EXITED | DEXCOM INC | 252131107 | -379,100 | -$25.5M | $0 |
| EXITED | TEXTRON INC | 883203101 | -240,800 | -$20.3M | $0 |
| NEW | ARES MANAGEMENT CORPORATION | ARES-PB | +100,600 | +$16.3M | $0 |
| EXITED | SHARKNINJA INC | G8068L108 | -149,000 | -$15.4M | $0 |
| EXITED | DOUBLEVERIFY HLDGS INC | 25862V105 | -1,231,900 | -$14.8M | $0 |
| REDUCE | DAKTRONICS INC | DAKT | -697,600 | -$13.8M | -$5.1M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202513 pos · $464.8M
- 13F HOLDINGS REPORTQ/E Sep 202519 pos · $448.5M
- 13F HOLDINGS REPORTQ/E Jun 202519 pos · $367.9M
- 13F HOLDINGS REPORTQ/E Mar 202515 pos · $252.3M
- 13F HOLDINGS REPORTQ/E Dec 202413 pos · $280.7M
- 13F HOLDINGS REPORTQ/E Sep 202414 pos · $195.6M
- 13F HOLDINGS REPORTQ/E Jun 202413 pos · $157.5M
- 13F HOLDINGS REPORTQ/E Mar 202412 pos · $130.8M
- 13F HOLDINGS REPORTQ/E Dec 202316 pos · $91.3M
Top 13 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NCR ATLEOS CORPORATION | NATL | 1,950,881 | $74.3M | 16.00% |
| 2 | DAKTRONICS INC | DAKT | 3,733,199 | $73.8M | 15.88% |
| 3 | XPEL INC | XPEL | 1,442,638 | $72.0M | 15.49% |
| 4 | CARGURUS INC | CARG | 1,273,544 | $48.8M | 10.51% |
| 5 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 1,237,500 | $46.3M | 9.97% |
| 6 | RESIDEO TECHNOLOGIES INC | REZI | 1,266,700 | $44.5M | 9.57% |
| 7 | TRIMAS CORP | TRS | 563,375 | $20.0M | 4.30% |
| 8 | FAIR ISAAC CORP | FICO | 11,810 | $20.0M | 4.30% |
| 9 | AMAZON COM INC | AMZN | 83,000 | $19.2M | 4.12% |
| 10 | ARES MANAGEMENT CORPORATION | ARES-PB | 100,600 | $16.3M | 3.50% |
| 11 | META PLATFORMS INC | META | 16,600 | $11.0M | 2.36% |
| 12 | FIGS INC | FIGS | 875,600 | $9.9M | 2.14% |
| 13 | MICROSOFT CORP | MSFT | 18,000 | $8.7M | 1.87% |