ALTA FOX CAPITAL MANAGEMENT, LLC
CIK: 0001858353SEC EDGAR →
Portfolio Value
$464.8M
Holdings
13
As of
Q4 2025
New Positions
7
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NCR ATLEOS CORPORATION | 1,950,881 | $74.3M | 16.00% |
| 2 | DAKTRONICS INC | 3,733,199 | $73.8M | 15.88% |
| 3 | XPEL INC | 1,442,638 | $72.0M | 15.49% |
| 4 | CARGURUS INC | 1,273,544 | $48.8M | 10.51% |
| 5 | BRIGHTSPRING HEALTH SVCS INC | 1,237,500 | $46.3M | 9.97% |
| 6 | RESIDEO TECHNOLOGIES INC | 1,266,700 | $44.5M | 9.57% |
| 7 | TRIMAS CORP | 563,375 | $20.0M | 4.30% |
| 8 | FAIR ISAAC CORP | 11,810 | $20.0M | 4.30% |
| 9 | AMAZON COM INC | 83,000 | $19.2M | 4.12% |
| 10 | ARES MANAGEMENT CORPORATION | 100,600 | $16.3M | 3.50% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 4 | $176.8M | 38.0% |
| Consumer Cyclical | 5 | $169.9M | 36.6% |
| Healthcare | 1 | $46.3M | 10.0% |
| Industrials | 1 | $44.5M | 9.6% |
| Financial Services | 1 | $16.3M | 3.5% |
| Communication Services | 1 | $11.0M | 2.4% |