Alta Fox Capital Management, LLC Portfolio Holdings

Alta Fox Capital Management, LLC

  • $158 Million
  • Q2 2024

Alta Fox Capital Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $158 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rev Group, Inc. with a value of $60.7M, Meta Financial Group Inc with a value of $19.6M, Autoliv Inc with a value of $14.5M, Alphabet Inc. with a value of $14.1M, and Daktronics Inc with a value of $10.4M.

Examining the 13F form we can see an increase of $26.7M in the current position value, from $131M to 158M.

Alta Fox Capital Management, LLC is based out at Fort Worth, TX

Below you can find more details about Alta Fox Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $158 Million
Industrials: $62.2 Million
Technology: $25.5 Million
Financial Services: $25.3 Million
Consumer Cyclical: $25.3 Million
Communication Services: $19.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.67B
$60.7 Million 38.56% of portfolio
2,439,819
Q2 2024 Added 755.82%
$2.05B
$19.6 Million 12.42% of portfolio
345,724
Q2 2024 New
$8.43B
$14.5 Million 9.22% of portfolio
135,800
Q2 2024 New
$1.02T
$14.1 Million 8.95% of portfolio
77,400
Q1 2024 Added 207.14%
$591M
$10.4 Million 6.63% of portfolio
748,557
Q2 2024 Reduced 49.03%
$1.92T
$10 Million 6.36% of portfolio
51,852
Q4 2023 Added 3.18%
$48.5B
$8.53 Million 5.42% of portfolio
102,500
Q2 2024 New
$3.22T
$6.53 Million 4.14% of portfolio
14,600
Q1 2024 Reduced 32.09%
$483B
$5.74 Million 3.64% of portfolio
13,000
Q1 2024 Added 209.52%
$1.12B
$5.13 Million 3.26% of portfolio
142,748
Q2 2024 Reduced 42.84%
$222M
$1.22 Million 0.77% of portfolio
65,019
Q2 2024 New
$202M
$739,000 0.47% of portfolio
20,018
Q2 2024 New
$8.51B
$258,000 0.16% of portfolio
6,872
Q2 2024 Reduced 96.39%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $158 Million
  • Prior Value $131 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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