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CIK: 0001858353
Total reported value
$497.2M
$497.2M
14 檔
26.8%
According to the latest 13F quarterly dataset, Alta Fox Capital Management, LLC managed an equity portfolio of $497.2M at the end of Q3 2024, spanning 14 distinct U.S. exchange-listed positions.
Alta Fox Capital Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 7 new positions while fully exiting 6 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 1RG | Rev Group Inc | Stock-Other | 35.83% | — | +2.35% | |
| 2 | FWRDUSD | Forward Air CORP | Stock-Other | 14.43% | — | — | |
| 3 | PRM | Perimeter Solutions, Inc. | Stock-Other | 6.56% | — | — | |
| 4 | IDT | Idt Corp-class B | Stock-Other | 6.03% | -0.13% | +116.53% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.39% | — | — | |
| 6 | CASH | Pathward Financial Inc | Stock-Other | 5.30% | — | -54.54% | |
| 7 | DAKT | Daktronics Inc | Stock-Other | 4.94% | -6.09% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.94% | — | — | |
| 9 | VCTR | Victory Capital Holding - A | Stock-Other | 3.59% | — | — | |
| 10 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 3.34% | — | — | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 3.28% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | — | — | |
| 13 | WLY | Wiley (john) & Sons-class A | Stock-Other | 3.15% | — | — | |
| 14 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWRDUSD | Forward Air CORP | +14.4% | NEW | New buy |
| 2 | PRM | Perimeter Solutions, Inc. | +6.6% | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | +5.4% | NEW | New buy |
| 4 | VCTR | Victory Capital Holding - A | +3.6% | NEW | New buy |
| 5 | AIV | Apartment Invt & Mgmt Co -a | +3.3% | NEW | New buy |
| 6 | WLY | Wiley (john) & Sons-class A | +3.2% | NEW | New buy |
| 7 | IDT | Idt Corp-class B | +2.8% | +116.53% | Add |
| 8 | MLR | Miller Industries Inc/tenn | — | NEW | New buy |
| 9 | WSC | Willscot Holdings CORP | -0.2% | EXIT | Sold out |
| 10 | MA | Mastercard Inc - A | -0.4% | — | Unchanged |
| 11 | RCKY | Rocky Brands Inc | -0.5% | EXIT | Sold out |
| 12 | RCMT | Rcm Technologies Inc | -0.8% | EXIT | Sold out |
| 13 | MSFT | Microsoft CORP | -0.9% | — | Unchanged |
| 14 | AMZN | Amazon.com Inc | -1.4% | — | Unchanged |
| 15 | DAKT | Daktronics Inc | -1.7% | — | Unchanged |
| 16 | 1RG | Rev Group Inc | -2.7% | +2.35% | Add |
| 17 | APP | Applovin Corp-class A | -5.4% | EXIT | Sold out |
| 18 | CASH | Pathward Financial Inc | -7.1% | -54.54% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -9% | EXIT | Sold out |
| 20 | ALV | Autoliv Inc | -9.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Alta Fox Capital Management, LLC reported a total U.S. public equity portfolio value of $497.2M across 14 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including 1RG, FWRDUSD, PRM) accounted for 26.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
FWRDUSD
市值: $28.2M
Top Position Liquidated / Trimmed
ALV
前期市值: $14.5M
During Q3 2024, Alta Fox Capital Management, LLC's top holdings by market value included 1RG (35.8%)、FWRDUSD (14.4%)、PRM (6.6%). The largest single position, 1RG, represented 35.8% of total portfolio value.
In Q3 2024, Alta Fox Capital Management, LLC made 16 total portfolio adjustments, initiating 7 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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