Q2 2023 · 13F-HR
ALTA FOX CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2023-08-14 · accession 0001858353-23-000005
$121.7M
Reported value
15
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 571903202 | MAR | MARRIOTT INTL INC NEW | $16.3M | 13.4% | 88,900 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $15.4M | 12.7% | 332,505 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $13.1M | 10.8% | 660,964 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $13.1M | 10.8% | 2,046,083 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $12.8M | 10.5% | 87,700 | Common | SOLE |
| 47973J102 | JYNT | KKR & CO INC | $12.1M | 9.98% | 721,438 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $9.0M | 7.43% | 276,735 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $6.1M | 4.99% | 449,249 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.2M | 4.26% | 36,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 4.16% | 38,852 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.8M | 3.91% | 49,368 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $3.6M | 2.94% | 57,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 2.48% | 25,200 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1.6M | 1.33% | 33,900 | Common | SOLE |
| 104833306 | BRAG | BRAGG GAMING GROUP INC | $470,324 | 0.39% | 153,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.