13F-HR filed by ALTA FOX CAPITAL MANAGEMENT, LLC
ALTA FOX CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 13 holding rows worth $464,792,147.
- Accession
- 0001858353-26-000002
- Filer
- CIK 1858353
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 13 entries on the cover page, a total value of $464,792,147 stated on the cover page (in dollars after the unit check, H1), rows summing to $464,792,147 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 |
|---|---|---|---|---|---|---|
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,950,881 | $74,348,075 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,733,199 | $73,805,344 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,442,638 | $72,002,063 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,273,544 | $48,840,412 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,237,500 | $46,344,375 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,266,700 | $44,486,504 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 563,375 | $19,971,644 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,810 | $19,966,222 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 83,000 | $19,158,060 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 100,600 | $16,259,978 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,600 | $10,957,494 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 875,600 | $9,946,816 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,000 | $8,705,160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858353-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |