Alta Fox Capital 13F, Q3 2023
Connor Haley · quarter ending 30 September 2023 · filed 14 November 2023 · SEC CIK 1858353
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| DAKTRONICS INC | DAKT | $15.01M | 16.4% | -18% shares |
| PATHWARD FINANCIAL INC | CASH | $8.54M | 9.4% | -44% shares |
| HILTON WORLDWIDE HLDGS INC | HLT | $8.43M | 9.2% | -36% shares |
| MARRIOTT INTL INC NEW | MAR | $8.14M | 8.9% | -53% shares |
| MICROSOFT CORP | MSFT | $7.07M | 7.8% | new |
| WASTE CONNECTIONS INC | WCN | $6.93M | 7.6% | +42% shares |
| WILLSCOT MOBIL MINI HLDNG CO | WSC | $6.66M | 7.3% | +373% shares |
| AMAZON COM INC | AMZN | $6.39M | 7.0% | +29% shares |
| GXO LOGISTICS INCORPORATED | GXO | $4.67M | 5.1% | +40% shares |
| DOLE PLC | $4.62M | 5.1% | -11% shares | |
| KKR & CO INC | KKR | $3.48M | 3.8% | new |
| CHUBB LIMITED | $3.48M | 3.8% | new | |
| ALPHABET INC | GOOGL | $3.30M | 3.6% | unchanged |
| MYT NETHERLANDS PARENT B V | LUXE | $1.73M | 1.9% | new |
| MASTERCARD INCORPORATED | MA | $1.66M | 1.8% | new |
| GRINDR INC | GRND | $1.16M | 1.3% | new |
What changed since Q2 2023
Against the Q2 2023 filing, Alta Fox Capital opened 6 new positions, added to 4, trimmed 5, left 1 unchanged and exited 5. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001858353-23-000007, filed by ALTA FOX CAPITAL MANAGEMENT, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.