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CIK: 0001858353
Total reported value
$497.2M
$497.2M
13 檔
63.4%
The Q4 2025 SEC filing reveals that Alta Fox Capital Management, LLC held a total portfolio value of $497.2M, covering 13 public equity positions.
In Q4 2025, Alta Fox Capital Management, LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NATL | Ncr Atleos CORP | Stock-Tech | 16.00% | -4.38% | -1.18% | |
| 2 | DAKT | Daktronics Inc | Stock-Other | 15.88% | -6.09% | -15.74% | |
| 3 | XPEL | Xpel Inc | Stock-Other | 15.49% | -2.69% | +2392.94% | |
| 4 | CARG | Cargurus Inc | Stock-Consumer Disc | 10.51% | -8.53% | +15.91% | |
| 5 | BTSG | Brightspring Health Services | Stock-Other | 9.97% | -2.35% | +168.72% | |
| 6 | REZI | Resideo Technologies Inc | Stock-Industrials | 9.57% | — | — | |
| 7 | TRS | Trimas CORP | Stock-Other | 4.30% | -2.13% | EXIT | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | 4.30% | — | -8.45% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.12% | — | — | |
| 10 | ARES | Ares Management CORP - A | Stock-Financials | 3.50% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | — | — | |
| 12 | FIGS | Figs Inc-class A | Stock-Other | 2.14% | — | -3.71% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | — | -57.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPEL | Xpel Inc | +15.1% | +2392.94% | Add |
| 2 | BTSG | Brightspring Health Services | +6.9% | +168.72% | Add |
| 3 | TRS | Trimas CORP | +1.4% | +67.60% | Add |
| 4 | CARG | Cargurus Inc | +1.4% | +15.91% | Add |
| 5 | FIGS | Figs Inc-class A | +0.8% | -3.71% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 7 | FICO | Fair Isaac CORP | — | -8.45% | Trim |
| 8 | META | Meta Platforms Inc-class A | -0.4% | — | Unchanged |
| 9 | NATL | Ncr Atleos CORP | -1.3% | -1.18% | Trim |
| 10 | MSFT | Microsoft CORP | -3% | -57.45% | Trim |
| 11 | DAKT | Daktronics Inc | -4.8% | -15.74% | Trim |
| 12 | 1RG | Rev Group Inc | — | EXIT | Sold out |
| 13 | REZI | Resideo Technologies Inc | — | NEW | New buy |
| 14 | DXCM | Dexcom Inc | — | EXIT | Sold out |
| 15 | TXT | Textron Inc | — | EXIT | Sold out |
| 16 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 17 | SN | SharkNinja, Inc. | — | EXIT | Sold out |
| 18 | DV | Doubleverify Holdings Inc | — | EXIT | Sold out |
| 19 | NATR | Natures Sunshine Prods Inc | — | EXIT | Sold out |
| 20 | JYNT | Joint Corp/the | — | EXIT | Sold out |
| 21 | ATRO | Astronics CORP | — | 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 13 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NATL, DAKT, XPEL) accounted for 63.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
REZI
市值: $44.5M
Top Position Liquidated / Trimmed
1RG
前期市值: $45.8M
During Q4 2025, Alta Fox Capital Management, LLC's top holdings by market value included NATL (16.0%)、DAKT (15.9%)、XPEL (15.5%). The largest single position, NATL, represented 16.0% of total portfolio value.
In Q4 2025, Alta Fox Capital Management, LLC made 19 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 5 holdings, and fully liquidating 8 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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