ALTA FOX CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001858353 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $156,406 (100.0% shares, 0.0% debt)

Holdings (15)

FCFS FIRSTCASH HOLDINGS INC 17.1%

Value ($000) $26,690 Shares 246,245 Est. Cost $105.17 Unrealized 0.0%

IWM ISHARES TR 11.1%

Value ($000) $17,402 Shares 86,700 Est. Cost $200.71 Unrealized —

MTCH MATCH GROUP INC NEW 9.2%

Value ($000) $14,428 Shares 395,300 Est. Cost $33.00 Unrealized 0.0%

GRND GRINDR INC 9.0%

Value ($000) $14,027 Shares 1,597,555 Est. Cost $6.61 Unrealized +2.2%

DAKT DAKTRONICS INC 8.0%

Value ($000) $12,453 Shares 1,468,557 Est. Cost $3.71 Unrealized +157.1%

WCN WASTE CONNECTIONS INC 7.8%

Value ($000) $12,180 Shares 81,600 Est. Cost $136.76 Unrealized -0.8%

HLT HILTON WORLDWIDE HLDGS INC 6.1%

Value ($000) $9,582 Shares 52,622 Est. Cost $141.31 Unrealized +14.8%

MAR MARRIOTT INTL INC NEW 5.5%

Value ($000) $8,614 Shares 38,200 Est. Cost $168.95 Unrealized +17.5%

WSC WILLSCOT MOBIL MINI HLDNG CO 5.4%

Value ($000) $8,477 Shares 190,500 Est. Cost $43.57 Unrealized -7.2%

MSFT MICROSOFT CORP 5.2%

Value ($000) $8,085 Shares 21,500 Est. Cost $324.59 Unrealized +7.9%

AMZN AMAZON COM INC 5.0%

Value ($000) $7,878 Shares 51,852 Est. Cost $119.35 Unrealized +17.5%

IDT IDT CORP 4.2%

Value ($000) $6,599 Shares 193,566 Est. Cost $29.47 Unrealized 0.0%

KKR KKR & CO INC 3.0%

Value ($000) $4,678 Shares 56,460 Est. Cost $59.78 Unrealized +11.8%

GOOGL ALPHABET INC 2.3%

Value ($000) $3,520 Shares 25,200 Est. Cost $114.24 Unrealized +16.7%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $1,791 Shares 4,200 Est. Cost $396.22 Unrealized +0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCFS	FIRSTCASH HOLDINGS INC	246,245	$26,690	17.1%	$105.17	0.0%	COM	33768G107
IWM	ISHARES TR	86,700	$17,402	11.1%	$200.71	—	RUSSELL 2000 ETF	464287655
MTCH	MATCH GROUP INC NEW	395,300	$14,428	9.2%	$33.00	0.0%	COM	57667L107
GRND	GRINDR INC	1,597,555	$14,027	9.0%	$6.61	+2.2%	COM	39854F101
DAKT	DAKTRONICS INC	1,468,557	$12,453	8.0%	$3.71	+157.1%	COM	234264109
WCN	WASTE CONNECTIONS INC	81,600	$12,180	7.8%	$136.76	-0.8%	COM	94106B101
HLT	HILTON WORLDWIDE HLDGS INC	52,622	$9,582	6.1%	$141.31	+14.8%	COM	43300A203
MAR	MARRIOTT INTL INC NEW	38,200	$8,614	5.5%	$168.95	+17.5%	CL A	571903202
WSC	WILLSCOT MOBIL MINI HLDNG CO	190,500	$8,477	5.4%	$43.57	-7.2%	COM CL A	971378104
MSFT	MICROSOFT CORP	21,500	$8,085	5.2%	$324.59	+7.9%	COM	594918104
AMZN	AMAZON COM INC	51,852	$7,878	5.0%	$119.35	+17.5%	COM	023135106
IDT	IDT CORP	193,566	$6,599	4.2%	$29.47	0.0%	CL B NEW	448947507
KKR	KKR & CO INC	56,460	$4,678	3.0%	$59.78	+11.8%	COM	48251W104
GOOGL	ALPHABET INC	25,200	$3,520	2.3%	$114.24	+16.7%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	4,200	$1,791	1.1%	$396.22	+0.2%	CL A	57636Q104