13F-HR filed by ALTA FOX CAPITAL MANAGEMENT, LLC
ALTA FOX CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 15 holding rows worth $134,918,947.
- Accession
- 0001858353-23-000002
- Filer
- CIK 1858353
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 15 entries on the cover page, a total value of $134,918,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,918,947 with VALUE read as dollars as filed, 13F file number 028-22149. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PATHWARD FINANCIAL INC | 59100U108 | COM | 754,178 | $32,467,363 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 265,283 | $12,314,437 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 620,564 | $12,256,139 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 783,874 | $9,555,424 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 88,883 | $8,970,072 | dollars as filed | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 63,000 | $8,768,340 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 323,383 | $7,880,844 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 276,900 | $7,858,422 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 272,442 | $7,674,691 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 78,580 | $6,827,030 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 296,753 | $6,804,546 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 76,000 | $6,384,000 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,581,530 | $4,459,915 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 111,885 | $1,564,152 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 18,874 | $1,133,572 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858353-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |