ALTA FOX CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001858353 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $91,274 (100.0% shares, 0.0% debt)

Holdings (16)

DAKT DAKTRONICS INC 16.4%

Value ($000) $15,011 Shares 1,682,857 Est. Cost $3.71 Unrealized +112.7%

CASH PATHWARD FINANCIAL INC 9.4%

Value ($000) $8,541 Shares 185,303 Est. Cost $40.58 Unrealized +21.7%

HLT HILTON WORLDWIDE HLDGS INC 9.2%

Value ($000) $8,428 Shares 56,122 Est. Cost $141.31 Unrealized +6.2%

MAR MARRIOTT INTL INC NEW 8.9%

Value ($000) $8,138 Shares 41,400 Est. Cost $168.95 Unrealized +14.9%

MSFT MICROSOFT CORP 7.7%

Value ($000) $7,073 Shares 22,400 Est. Cost $324.59 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 7.6%

Value ($000) $6,930 Shares 51,600 Est. Cost $137.42 Unrealized +0.3%

WSC WILLSCOT MOBIL MINI HLDNG CO 7.3%

Value ($000) $6,663 Shares 160,200 Est. Cost $44.16 Unrealized -0.3%

AMZN AMAZON COM INC 7.0%

Value ($000) $6,388 Shares 50,252 Est. Cost $118.69 Unrealized +12.9%

GXO GXO LOGISTICS INCORPORATED 5.1%

Value ($000) $4,668 Shares 79,599 Est. Cost $57.93 Unrealized +8.0%

DOLE DOLE PLC 5.1%

Value ($000) $4,623 Shares 399,249 Est. Cost $12.14 Unrealized -1.9%

KKR KKR & CO INC 3.8%

Value ($000) $3,478 Shares 56,460 Est. Cost $59.78 Unrealized 0.0%

CB CHUBB LIMITED 3.8%

Value ($000) $3,477 Shares 16,700 Est. Cost $196.80 Unrealized 0.0%

GOOGL ALPHABET INC 3.6%

Value ($000) $3,298 Shares 25,200 Est. Cost $114.24 Unrealized +12.4%

LUXE MYT NETHERLANDS PARENT B V 1.9%

Value ($000) $1,734 Shares 510,132 Est. Cost $3.40 Unrealized —

MA MASTERCARD INCORPORATED 1.8%

Value ($000) $1,663 Shares 4,200 Est. Cost $396.22 Unrealized 0.0%

GRND GRINDR INC 1.3%

Value ($000) $1,162 Shares 202,038 Est. Cost $5.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAKT	DAKTRONICS INC	1,682,857	$15,011	16.4%	$3.71	+112.7%	COM	234264109
CASH	PATHWARD FINANCIAL INC	185,303	$8,541	9.4%	$40.58	+21.7%	COM	59100U108
HLT	HILTON WORLDWIDE HLDGS INC	56,122	$8,428	9.2%	$141.31	+6.2%	COM	43300A203
MAR	MARRIOTT INTL INC NEW	41,400	$8,138	8.9%	$168.95	+14.9%	CL A	571903202
MSFT	MICROSOFT CORP	22,400	$7,073	7.7%	$324.59	0.0%	COM	594918104
WCN	WASTE CONNECTIONS INC	51,600	$6,930	7.6%	$137.42	+0.3%	COM	94106B101
WSC	WILLSCOT MOBIL MINI HLDNG CO	160,200	$6,663	7.3%	$44.16	-0.3%	COM CL A	971378104
AMZN	AMAZON COM INC	50,252	$6,388	7.0%	$118.69	+12.9%	COM	023135106
GXO	GXO LOGISTICS INCORPORATED	79,599	$4,668	5.1%	$57.93	+8.0%	COMMON STOCK	36262G101
DOLE	DOLE PLC	399,249	$4,623	5.1%	$12.14	-1.9%	ORD SHS	G27907107
KKR	KKR & CO INC	56,460	$3,478	3.8%	$59.78	0.0%	COM	48251W104
CB	CHUBB LIMITED	16,700	$3,477	3.8%	$196.80	0.0%	COM	H1467J104
GOOGL	ALPHABET INC	25,200	$3,298	3.6%	$114.24	+12.4%	CAP STK CL A	02079K305
LUXE	MYT NETHERLANDS PARENT B V	510,132	$1,734	1.9%	$3.40	—	ADS	55406W103
MA	MASTERCARD INCORPORATED	4,200	$1,663	1.8%	$396.22	0.0%	CL A	57636Q104
GRND	GRINDR INC	202,038	$1,162	1.3%	$5.59	0.0%	COM	39854F101