Alta Fox Capital Management - Q2 2023 holdings

$122 Million is the total value of Alta Fox Capital Management's 16 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 130.0% .

 Value Shares↓ Weighting
MAR NewMARRIOTT INTL INC NEWcl a$16,330,04188,900
+100.0%
13.42%
CASH SellPATHWARD FINANCIAL INC$15,414,932
-5.2%
332,505
-15.2%
12.67%
-17.6%
ELY SellTOPGOLF CALLAWAY BRANDS CORP$13,120,135
-21.6%
660,964
-14.6%
10.78%
-31.8%
DAKT SellDAKTRONICS INC$13,094,931
-15.8%
2,046,083
-25.4%
10.76%
-26.8%
HLT NewHILTON WORLDWIDE HLDGS INC$12,764,73587,700
+100.0%
10.49%
JYNT BuyKKR & CO INC$12,138,963
+139.0%
721,438
+139.1%
9.98%
+107.9%
TBBK SellBANCORP INC DEL$9,035,398
-42.3%
276,735
-50.8%
7.43%
-49.8%
NewDOLE PLC$6,073,846449,249
+100.0%
4.99%
WCN NewWASTE CONNECTIONS INC$5,188,35936,300
+100.0%
4.26%
AMZN NewAMAZON COM INC$5,064,74738,852
+100.0%
4.16%
ARES SellARES MANAGEMENT CORPORATION$4,756,607
-60.0%
49,368
-65.3%
3.91%
-65.2%
NewGXO LOGISTICS INCORPORATED$3,580,74057,000
+100.0%
2.94%
GOOGL NewALPHABET INCcap stk cl a$3,016,44025,200
+100.0%
2.48%
WSC NewWILLSCOT MOBIL MINI HLDNG CO$1,620,08133,900
+100.0%
1.33%
NewBRAGG GAMING GROUP INC$470,324153,200
+100.0%
0.39%
IDT ExitIDT CORPcl b new$0-137,260
-100.0%
-4.42%
HZNP ExitHORIZON THERAPEUTICS PUB L$0-44,500
-100.0%
-4.59%
KKR ExitKKR & CO INC$0-133,460
-100.0%
-6.62%
IMXI ExitINTERNATIONAL MNY EXPRESS IN$0-313,431
-100.0%
-7.64%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

About Alta Fox Capital Management

Alta Fox Capital Management is a hedge fund that was founded in 2015 by Joe Boskovich Jr. The company is headquartered in San Francisco, California, and has a team of experienced professionals who specialize in value investing. Boskovich Jr. is the CEO and Chief Investment Officer of the firm, while the COO is Michael Toth.

Alta Fox Capital Management has a unique investment strategy that focuses on identifying undervalued companies with strong fundamentals and long-term growth potential. The firm's investment philosophy is centered around the belief that the market often misprices companies due to short-term factors, which creates opportunities for long-term investors to generate significant returns.

The company's portfolio is diversified across various sectors, including technology, healthcare, and consumer goods. Some of the notable companies in Alta Fox's portfolio include Alphabet Inc., Amazon.com Inc., and Microsoft Corporation.

Alta Fox Capital Management has a strong track record of delivering consistent returns to its investors. The firm's flagship fund, the Alta Fox Opportunities Fund, has generated an annualized return of 20.5% since its inception in 2015.

Overall, Alta Fox Capital Management is a reputable hedge fund that has established itself as a leader in the value investing space. With a talented team of professionals and a proven investment strategy, the firm is well-positioned to continue delivering strong returns to its investors in the years to come.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
IDT CORP9Q2 202417.4%
ALPHABET INC9Q2 202414.4%
AMAZON COM INC9Q2 20247.2%
DAKTRONICS INC8Q2 202416.4%
TOPGOLF CALLAWAY BRANDS CORP7Q2 202315.8%
KKR & CO INC6Q2 202310.0%
PATHWARD FINANCIAL INC5Q2 202424.1%
KKR & CO INC5Q4 20239.1%
WILLSCOT MOBIL MINI HLDNG CO5Q2 20247.3%
NEOGAMES S A5Q4 20227.1%

View Alta Fox Capital Management's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR/A2022-10-14

View Alta Fox Capital Management's complete filings history.

Export Alta Fox Capital Management's holdings