Q4 2023 · 13F-HR
ALTA FOX CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-02-14 · accession 0001858353-24-000002
$156.4M
Reported value
15
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $26.7M | 17.1% | 246,245 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $17.4M | 11.1% | 86,700 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $14.4M | 9.23% | 395,300 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $14.0M | 8.97% | 1,597,555 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $12.5M | 7.96% | 1,468,557 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $12.2M | 7.79% | 81,600 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.6M | 6.13% | 52,622 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.6M | 5.51% | 38,200 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $8.5M | 5.42% | 190,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 5.17% | 21,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 5.04% | 51,852 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $6.6M | 4.22% | 193,566 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.7M | 2.99% | 56,460 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 2.25% | 25,200 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 1.15% | 4,200 | 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.