Q3 2023 · 13F-HR
ALTA FOX CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2023-11-14 · accession 0001858353-23-000007
$91.3M
Reported value
16
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 234264109 | DAKT | DAKTRONICS INC | $15.0M | 16.4% | 1,682,857 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $8.5M | 9.36% | 185,303 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.4M | 9.23% | 56,122 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.1M | 8.92% | 41,400 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 7.75% | 22,400 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.9M | 7.59% | 51,600 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $6.7M | 7.30% | 160,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 7.00% | 50,252 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $4.7M | 5.11% | 79,599 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $4.6M | 5.07% | 399,249 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.5M | 3.81% | 56,460 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.5M | 3.81% | 16,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 3.61% | 25,200 | Common | SOLE |
| 55406W103 | LUXE | MYT NETHERLANDS PARENT B V | $1.7M | 1.90% | 510,132 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 1.82% | 4,200 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $1.2M | 1.27% | 202,038 | 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.