Alta Fox Capital 13F, Q1 2024
Connor Haley · quarter ending 31 March 2024 · filed 15 May 2024 · SEC CIK 1858353
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| FIRSTCASH HOLDINGS INC | FCFS | $35.83M | 27.4% | +14% shares |
| DAKTRONICS INC | DAKT | $14.63M | 11.2% | unchanged |
| ALPHABET INC | GOOGL | $11.68M | 8.9% | +207% shares |
| WASTE CONNECTIONS INC | WCN | $11.44M | 8.8% | -19% shares |
| IDT CORP | IDT | $9.44M | 7.2% | +29% shares |
| AMAZON COM INC | AMZN | $9.35M | 7.2% | unchanged |
| WILLSCOT MOBIL MINI HLDNG CO | WSC | $8.86M | 6.8% | unchanged |
| REV GROUP INC | 1RG | $6.30M | 4.8% | new |
| MASTERCARD INCORPORATED | MA | $6.26M | 4.8% | +210% shares |
| MICROSOFT CORP | MSFT | $6.14M | 4.7% | -32% shares |
| HILTON WORLDWIDE HLDGS INC | HLT | $5.53M | 4.2% | -51% shares |
| MARRIOTT INTL INC NEW | MAR | $5.35M | 4.1% | -45% shares |
What changed since Q4 2023
Against the Q4 2023 filing, Alta Fox Capital opened 1 new position, added to 4, trimmed 4, left 3 unchanged and exited 4. 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 0001858353-24-000003, 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.