ALTA FOX CAPITAL MANAGEMENT, LLC Holdings

ALTA FOX CAPITAL MANAGEMENT, LLC is an investment fund managing more than 331.38M US dollars. The largest holdings include Hasbro, Funko and IDT. In Q3 2022 the fund bought assets of total value of -80.22M US dollars and sold assets of total value of 71.27M US dollars.

$331.37M

portfolio value

-51.60%

quarter

ALTA FOX CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	343358000	48902000
Q2 2022	130126000	47838000
Q3 2022	-80219000	71266000

ALTA FOX CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Leisure Hasbro, Inc. Portfolio share: 64.33% Portfolio value: 213.19M Avg. open price: $81.88 Current price: $63.24 P/L: -22.77% Bought +0.64% shares Q3 2022	share	64.33%	213.19M	$81.88	$63.24	-22.77%	Bought +0.64% shares Q3 2022
Leisure Funko, Inc. Portfolio share: 7.23% Portfolio value: 23.96M Avg. open price: $21 Current price: $10.39 P/L: -50.53% Bought +56.05% shares Q3 2022	share	7.23%	23.96M	$21	$10.39	-50.53%	Bought +56.05% shares Q3 2022
Telecom Services IDT Corporation Portfolio share: 4.87% Portfolio value: 16.13M Avg. open price: $28.53 Current price: $26.87 P/L: -5.81% Bought +96.86% shares Q3 2022	share	4.87%	16.13M	$28.53	$26.87	-5.81%	Bought +96.86% shares Q3 2022
Gambling NeoGames S.A. Portfolio share: 3.98% Portfolio value: 13.18M Avg. open price: $21.72 Current price: $15.19 P/L: -30.06% Sold -16.50% shares Q3 2022	share	3.98%	13.18M	$21.72	$15.19	-30.06%	Sold -16.50% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 2.85% Portfolio value: 9.44M Avg. open price: N/A Current price: $21.55 P/L: N/A Sold -27.71% shares Q3 2022	share	2.85%	9.44M	N/A	$21.55	N/A	Sold -27.71% shares Q3 2022
Leisure Xponential Fitness, Inc. Portfolio share: 2.83% Portfolio value: 9.38M Avg. open price: N/A Current price: $22.46 P/L: N/A Sold -24.24% shares Q3 2022	share	2.83%	9.38M	N/A	$22.46	N/A	Sold -24.24% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 2.64% Portfolio value: 8.74M Avg. open price: N/A Current price: $49.57 P/L: N/A N/A Q3 2022	share	2.64%	8.74M	N/A	$49.57	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 2.26% Portfolio value: 7.48M Avg. open price: N/A Current price: $147.41 P/L: N/A N/A Q3 2022	put	2.26%	7.48M	N/A	$147.41	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.73% Portfolio value: 5.73M Avg. open price: $2,924.01 Current price: $99.48 P/L: -96.60% Sold -63.64% shares Q3 2022	share	1.73%	5.73M	$2,924.01	$99.48	-96.60%	Sold -63.64% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.57% Portfolio value: 5.19M Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q3 2022	share	1.57%	5.19M	N/A	$91.02	N/A	N/A Q3 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 1.51% Portfolio value: 4.99M Avg. open price: N/A Current price: $15.56 P/L: N/A N/A Q3 2022	share	1.51%	4.99M	N/A	$15.56	N/A	N/A Q3 2022
Electronic Components Daktronics, Inc. Portfolio share: 1.43% Portfolio value: 4.73M Avg. open price: N/A Current price: $3.32 P/L: N/A N/A Q3 2022	share	1.43%	4.73M	N/A	$3.32	N/A	N/A Q3 2022
Software—Application Everbridge, Inc. Portfolio share: 1.11% Portfolio value: 3.66M Avg. open price: $43.64 Current price: $31.06 P/L: -28.83% Sold -72.05% shares Q3 2022	share	1.11%	3.66M	$43.64	$31.06	-28.83%	Sold -72.05% shares Q3 2022
Utilities—Regulated Water Pure Cycle Corporation Portfolio share: 0.73% Portfolio value: 2.42M Avg. open price: N/A Current price: $10.39 P/L: N/A N/A Q2 2022	share	0.73%	2.42M	N/A	$10.39	N/A	N/A Q2 2022
Medical Care Facilities The Joint Corp. Portfolio share: 0.53% Portfolio value: 1.75M Avg. open price: $34.74 Current price: $15.06 P/L: -56.65% Bought +0.35% shares Q3 2022	share	0.53%	1.75M	$34.74	$15.06	-56.65%	Bought +0.35% shares Q3 2022
Packaged Foods MamaMancini's Holdings, Inc. Portfolio share: 0.40% Portfolio value: 1.32M Avg. open price: N/A Current price: $1.06 P/L: N/A Sold -28.22% shares Q3 2022	share	0.40%	1.32M	N/A	$1.06	N/A	Sold -28.22% shares Q3 2022
Internet Retail Liquidity Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.15	N/A	Sold -100.00% shares Q3 2022
Consulting Services Franklin Covey Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.15	N/A	Sold -100.00% shares Q3 2022
Auto Parts XPEL, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.61 Current price: $68.63 P/L: +30.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.61	$68.63	+30.45%	Sold -100.00% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.33	N/A	Sold -100.00% shares Q3 2022
Trucking Daseke, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.11 Current price: $5.89 P/L: -41.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.11	$5.89	-41.73%	Sold -100.00% shares Q3 2022

Showing TOP 21 ALTA FOX CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALTA FOX CAPITAL MANAGEMENT, LLC?

The biggest position of the ALTA FOX CAPITAL MANAGEMENT, LLC is Hasbro, Inc. (HAS) with 64.33% portfolio share worth of 213.19M US dollars.

Top 5 ALTA FOX CAPITAL MANAGEMENT's holdings represent 83.26% of the portfolio:

Hasbro, Inc. (HAS) – 64.33%
Funko, Inc. (FNKO) – 7.23%
IDT Corporation (IDT) – 4.87%
NeoGames S.A. (NGMS) – 3.98%
Topgolf Callaway Brands Corp. (MODG) – 2.85%

Who is the portfolio manager of ALTA FOX CAPITAL MANAGEMENT, LLC?

The portfolio manager of the ALTA FOX CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the ALTA FOX CAPITAL MANAGEMENT, LLC portfolio?

ALTA FOX CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 331.38M US dollars.

Who is ?

is the portfolio manager of the ALTA FOX CAPITAL MANAGEMENT, LLC.

What is (ALTA FOX CAPITAL MANAGEMENT, LLC) fund performance?

ALTA FOX CAPITAL MANAGEMENT's quarterly performance is -51.60%, annualy 0.00%.

What is the ALTA FOX CAPITAL MANAGEMENT, LLC CIK?

ALTA FOX CAPITAL MANAGEMENT's Central Index Key is 0001858353 .