ALTA FOX CAPITAL MANAGEMENT LLC
Q3 2023 Form 13-F
FORT WORTH, TEXAS
CIK 0001858353
· CRD 295816
· SEC-registered investment adviser
$91.3M Reported Value Total
ALTA FOX CAPITAL MANAGEMENT, LLC reports 2 total accounts under management (AUM). There are 2 discretionary accounts valued at $339,235,215, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $853.7M gross asset value
Hedge Fund: $847.4M · Other: $6.3M
Source: Form ADV filed 2026-03-31
Reported value
$91.3M
Quarter over quarter
+6.3%
Holdings
16
Top-10 concentration
83.8%
Key People
Form ADV owners & control persons
Patrick Connor Haley
MANAGING MEMBER, FOUNDER
Garrett Payne Parker
CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 14, 2023 |
| Form | 13F-HR |
| Reported value | $91.3M |
| Positions | 16 |
| Change in reported value | -25.0% |
| New positions | 6 |
| Exited positions | 5 |
| Position turnover | 52.4% |
| Top-10 concentration | 83.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
15 | $497.2M |
|
Q1 2026 13F
Filed May 15, 2026
|
9 | $377.8M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
13 | $464.8M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
19 | $448.5M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
19 | $367.9M |
|
Q1 2025 13F
Filed May 15, 2025
|
15 | $252.3M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
13 | $280.7M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
14 | $195.6M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
13 | $157.5M |
|
Q1 2024 13F
Filed May 15, 2024
|
12 | $130.8M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
15 | $156.4M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
16 | $91.3M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
15 | $121.7M |
|
Q1 2023 13F
Filed May 15, 2023
|
10 | $105.8M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
14 | $134.9M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
15 | $331.4M |
|
Q2 2022 13F
Filed Aug 16, 2022
|
16 | $476.0M |
|
Q1 2022 13F
Filed May 16, 2022
|
13 | $409.4M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
14 | $195.9M |
Top 16 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DAKT DAKTRONICS INC | $15.0M | 16.45% |
| 2 | CASH PATHWARD FINANCIAL INC | $8.5M | 9.36% |
| 3 | HLT HILTON WORLDWIDE HLDGS INC | $8.4M | 9.23% |
| 4 | MAR MARRIOTT INTL INC NEW | $8.1M | 8.92% |
| 5 | MSFT MICROSOFT CORP | $7.1M | 7.75% |
| 6 | WCN WASTE CONNECTIONS INC | $6.9M | 7.59% |
| 7 | WSC WILLSCOT MOBIL MINI HLDNG CO | $6.7M | 7.3% |
| 8 | AMZN AMAZON COM INC | $6.4M | 7.0% |
| 9 | GXO GXO LOGISTICS INCORPORATED | $4.7M | 5.11% |
| 10 | DOLE DOLE PLC | $4.6M | 5.07% |
| 11 | KKR KKR & CO INC | $3.5M | 3.81% |
| 12 | CB CHUBB LIMITED | $3.5M | 3.81% |
| 13 | GOOGL ALPHABET INC | $3.3M | 3.61% |
| 14 | LUXE MYT NETHERLANDS PARENT B V | $1.7M | 1.9% |
| 15 | MA MASTERCARD INCORPORATED | $1.7M | 1.82% |
| 16 | GRND GRINDR INC | $1.2M | 1.27% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.