CIK: 0001858353
Total reported value
$377.8M
Reporting period: 2026-03-31 · Number of holdings: 9
ALTA FOX CAPITAL MANAGEMENT, LLC disclosed 9 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $377.8M and a quarterly turnover rate of 53.2%.
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Alta Fox Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.164 — mathematically equivalent to about 6 equally-sized positions, close to its 9 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.73), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 8.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add XPEL
+33.4% $13.2M
Add BTSG
+15.0% $14.3M
Add CARG
+24.6% $5.2M
Trim TRS
-60.3% -$11.9M
Add NATL
-20.0% -$6.3M
Add DAKT
-9.7% -$7.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPEL | Xpel INC | Stock-Other | 22.54% | +7.05% | +33.38% | |
| 2 | NATL | Ncr Atleos CORP | Stock-Tech | 18.01% | +2.01% | -19.99% | |
| 3 | DAKT | Daktronics INC | Stock-Other | 17.45% | +1.57% | -9.69% | |
| 4 | BTSG | Brightspring Health Services | Stock-Other | 16.05% | +6.08% | +15.02% | |
| 5 | CARG | Cargurus INC | Stock-Consumer Disc | 14.31% | +3.80% | +24.64% | |
| 6 | TOST | Toast Inc-class A | Stock-Tech | 5.19% | +5.19% | NEW | |
| 7 | BCO | Brink's Co/the | Stock-Industrials | 3.06% | +3.06% | NEW | |
| 8 | TRS | Trimas CORP | Stock-Other | 2.13% | -2.17% | -60.34% | |
| 9 | IDT | Idt Corp-class B | Stock-Other | 1.26% | +1.26% | NEW |
Performance for Q3 2026
+12.1%
Performance Last 4 Quarters
+33.1%
Based on 58% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 9 | $377.8M | 53 | |
| 2025-12-31 | 13 | $464.8M | 77 | |
| 2025-09-30 | 19 | $448.5M | 88 | |
| 2025-06-30 | 19 | $367.9M | 0 | |
| 2025-03-31 | 15 | $252.3M | 0 | |
| 2024-12-31 | 13 | $280.7M | 0 | |
| 2024-09-30 | 14 | $195.6M | 0 | |
| 2024-06-30 | 13 | $157.5M | 0 | |
| 2024-03-31 | 12 | $130.8M | 0 | |
| 2023-12-31 | 15 | $156.4M | 0 | |
| 2023-09-30 | 16 | $91.3M | 0 | |
| 2023-06-30 | 16 | $121.7M | 0 | |
| 2023-03-31 | 10 | $105.8M | 0 | |
| 2022-12-31 | 15 | $134.9M | 0 | |
| 2022-09-30 | 16 | $331.4M | 0 | |
| 2022-06-30 | 16 | $476.0M | 0 | |
| 2022-03-31 | 13 | $409.4M | 0 | |
| 2021-12-31 | 14 | $195.9M | 0 |
Alta Fox Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Resideo Technologies INC (REZI); Sold out: Fair Isaac CORP (FICO); New buy: Toast Inc-class A (TOST); Sold out: Amazon.com INC (AMZN); Sold out: Ares Management CORP - A (ARES).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPEL | Xpel INC | +7.1% | +33.38% | Add |
| 2 | BTSG | Brightspring Health Services | +6.1% | +15.02% | Add |
| 3 | CARG | Cargurus INC | +3.8% | +24.64% | Add |
| 4 | NATL | Ncr Atleos CORP | +2% | -19.99% | Trim |
| 5 | DAKT | Daktronics INC | +1.6% | -9.69% | Trim |
| 6 | TRS | Trimas CORP | -2.2% | -60.34% | Trim |
| 7 | REZI | Resideo Technologies INC | — | EXIT | Sold out |
| 8 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 9 | TOST | Toast Inc-class A | — | NEW | New buy |
| 10 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 11 | ARES | Ares Management CORP - A | — | EXIT | Sold out |
| 12 | BCO | Brink's Co/the | — | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 14 | FIGS | Figs Inc-class A | — | EXIT | Sold out |
| 15 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 16 | IDT | Idt Corp-class B | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-10-14 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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