ALTA FOX CAPITAL MANAGEMENT, LLC
CIK: 0001858353Latest portfolio: $464.8M · Q4 2025
Holdings
13
Total Value
$464.8M
New Positions
2
Closed Positions
8
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NATLNCR ATLEOS CORPORATION | 1,950,881 | $74.3M | 16.00% | -23,272 | |
| 2 | DAKTDAKTRONICS INC | 3,733,199 | $73.8M | 15.88% | -697,600 | |
| 3 | XPELXPEL INC | 1,442,638 | $72.0M | 15.49% | +1.4M | |
| 4 | CARGCARGURUS INC | 1,273,544 | $48.8M | 10.51% | +175K | |
| 5 | BTSGBRIGHTSPRING HEALTH SVCS INC | 1,237,500 | $46.3M | 9.97% | +777K | |
| 6 | REZIRESIDEO TECHNOLOGIES INC | 1,266,700 | $44.5M | 9.57% | NEW | |
| 7 | TRSTRIMAS CORP | 563,375 | $20.0M | 4.30% | +227K | |
| 8 | FICOFAIR ISAAC CORP | 11,810 | $20.0M | 4.30% | -1,090 | |
| 9 | AMZNAMAZON COM INC | 83,000 | $19.2M | 4.12% | — | |
| 10 | ARESARES MANAGEMENT CORPORATION | 100,600 | $16.3M | 3.50% | NEW | |
| 11 | METAMETA PLATFORMS INC | 16,600 | $11.0M | 2.36% | — | |
| 12 | FIGSFIGS INC | 875,600 | $9.9M | 2.14% | -33,700 | |
| 13 | MSFTMICROSOFT CORP | 18,000 | $8.7M | 1.87% | -24,300 |
Quarterly Changes
Sector Breakdown
Consumer Cyclical0.0% ($720024884019971.1T)
Technology0.0% ($7434873805.2T)
Healthcare0.0% ($46.3M)
Industrials0.0% ($44.5M)
Financial Services0.0% ($16.3M)
Communication Services0.0% ($11.0M)
Filing History
Fund Information
ALTA FOX CAPITAL MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $464.8M across 13 holdings. The largest position is NCR ATLEOS CORPORATION (NATL), representing 16.0% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.