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CIK: 0001858353
Total reported value
$497.2M
$497.2M
15 檔
39.1%
According to the latest 13F quarterly dataset, Alta Fox Capital Management, LLC managed an equity portfolio of $497.2M at the end of Q1 2025, spanning 15 distinct U.S. exchange-listed positions.
Alta Fox Capital Management, LLC executed strategic sector rebalancing during Q1 2025, establishing 8 new positions while fully exiting 6 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 1RG | Rev Group Inc | Stock-Other | 28.84% | — | -7.78% | |
| 2 | DAKT | Daktronics Inc | Stock-Other | 28.83% | -6.09% | +94.31% | |
| 3 | TRS | Trimas CORP | Stock-Other | 6.89% | -2.13% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.29% | — | -31.55% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.26% | — | -19.92% | |
| 6 | ATI | Ati Inc | Stock-Industrials | 4.46% | — | — | |
| 7 | IAS | Integral Ad Science Holding | Stock-Other | 3.88% | — | +20831.95% | |
| 8 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 3.58% | — | — | |
| 9 | IDT | Idt Corp-class B | Stock-Other | 2.77% | -0.13% | +37.52% | |
| 10 | RHLD | Resolute Holdings Manag | Stock-Other | 2.05% | — | — | |
| 11 | JYNT | Joint Corp/the | Stock-Other | 2.00% | — | — | |
| 12 | DV | Doubleverify Holdings Inc | Stock-Other | 1.77% | — | -73.60% | |
| 13 | RSKD | Riskified Ltd. | Stock-Other | 1.39% | — | — | |
| 14 | ARES | Ares Management CORP - A | Stock-Financials | 0.97% | — | — | |
| 15 | TNC | Tennant Co | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAKT | Daktronics Inc | +10.4% | +94.31% | Add |
| 2 | TRS | Trimas CORP | +6.9% | NEW | New buy |
| 3 | ATI | Ati Inc | +4.5% | NEW | New buy |
| 4 | IAS | Integral Ad Science Holding | +3.9% | +20831.95% | Add |
| 5 | ARCO | Arcos Dorados Holdings Inc. | +3.6% | NEW | New buy |
| 6 | RHLD | Resolute Holdings Manag | +2.1% | NEW | New buy |
| 7 | JYNT | Joint Corp/the | +2% | NEW | New buy |
| 8 | RSKD | Riskified Ltd. | +1.4% | NEW | New buy |
| 9 | IDT | Idt Corp-class B | +1.1% | +37.52% | Add |
| 10 | ARES | Ares Management CORP - A | +1% | NEW | New buy |
| 11 | 1RG | Rev Group Inc | +0.5% | -7.78% | Trim |
| 12 | TNC | Tennant Co | 0% | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | -1.8% | -19.92% | Trim |
| 14 | BBW | Build-a-bear Workshop Inc | -2% | EXIT | Sold out |
| 15 | MA | Mastercard Inc - A | -2.4% | EXIT | Sold out |
| 16 | MSFT | Microsoft CORP | -3% | -31.55% | Trim |
| 17 | NRDS | Nerdwallet Inc-cl A | -3.8% | EXIT | Sold out |
| 18 | META | Meta Platforms Inc-class A | -3.8% | EXIT | Sold out |
| 19 | WLY | Wiley (john) & Sons-class A | -5.4% | EXIT | Sold out |
| 20 | DV | Doubleverify Holdings Inc | -6.9% | -73.60% | Trim |
| 21 | FWRDUSD | Forward Air CORP | -8% | 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 15 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including 1RG, DAKT, TRS) accounted for 39.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
TRS
市值: $17.4M
Top Position Liquidated / Trimmed
FWRDUSD
前期市值: $22.3M
During Q1 2025, Alta Fox Capital Management, LLC's top holdings by market value included 1RG (28.8%)、DAKT (28.8%)、TRS (6.9%). The largest single position, 1RG, represented 28.8% of total portfolio value.
In Q1 2025, Alta Fox Capital Management, LLC made 21 total portfolio adjustments, initiating 8 new buys, adding to 3 positions, trimming 4 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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