13F-HR filed by ALTA FOX CAPITAL MANAGEMENT, LLC
ALTA FOX CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 16 holding rows worth $91,274,105.
- Accession
- 0001858353-23-000007
- Filer
- CIK 1858353
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 16 entries on the cover page, a total value of $91,274,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,274,105 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 |
|---|---|---|---|---|---|---|
| DAKTRONICS INC | 234264109 | COM | 1,682,857 | $15,011,084 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 185,303 | $8,540,615 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 56,122 | $8,428,402 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,400 | $8,137,584 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,400 | $7,072,800 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 51,600 | $6,929,880 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 160,200 | $6,662,718 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,252 | $6,388,034 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 79,599 | $4,668,481 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 399,249 | $4,623,303 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 56,460 | $3,477,936 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,700 | $3,476,606 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,200 | $3,297,672 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 510,132 | $1,734,449 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,200 | $1,662,822 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 202,038 | $1,161,719 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858353-23-000007 | this filing | 2023-11-14 | acceptance time not in the bulk data set |