ALTA FOX CAPITAL MANAGEMENT, LLC
CIK 0001858353
Annualised vol
6.317726%
Beta
0.11958
HHI
1082.132955
Top-10 weight
89.28082%
VaR 95%
0.490311%
VaR 99%
1.213706%
Max drawdown
10.297119%
Matched value
66.410668%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| XPEL | ADDED | 1,989,758 | 1,924,258 | 3.4% | 98,691,997 |
| NATL | UNCHANGED | 1,560,889 | 1,560,889 | 0.0% | 67,758,191 |
| BCO | ADDED | 324,285 | 111,700 | 190.32% | 30,641,690 |
| CARG | REDUCED | 843,546 | 1,587,346 | -46.86% | 28,756,483 |
| WLDN | NEW | 359,806 | - | - | 28,460,655 |
| HNGE | NEW | 272,100 | - | - | 22,584,300 |
| WEX | NEW | 91,000 | - | - | 12,839,190 |
| PODD | NEW | 82,600 | - | - | 12,575,850 |
| VVV | NEW | 299,971 | - | - | 11,860,853 |
| PLOW | NEW | 192,342 | - | - | 10,376,851 |
| IDT | UNCHANGED | 97,010 | 97,010 | 0.0% | 5,642,102 |
| TOST | CLOSED OUT | 0 | 740,300 | -100.0% | 0 |
| TRS | CLOSED OUT | 0 | 223,448 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| XPEL | ADDED | XPEL INC | COM | 98379L100 | 98,691,997 | 19.85 | 1989758.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 68,135,980 | 13.7 | 977000.0 | |
| NATL | UNCHANGED | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 67,758,191 | 13.63 | 1560889.0 |
| - | DAKTRONICS INC | COM | 234264109 | 56,465,788 | 11.36 | 2886799.0 | |
| BCO | ADDED | BRINKS CO | COM | 109696104 | 30,641,690 | 6.16 | 324285.0 |
| CARG | REDUCED | CARGURUS INC | COM CL A | 141788109 | 28,756,483 | 5.78 | 843546.0 |
| WLDN | NEW | WILLDAN GROUP INC | COM | 96924N100 | 28,460,655 | 5.72 | 359806.0 |
| HNGE | NEW | HINGE HEALTH INC | CL A | 433313103 | 22,584,300 | 4.54 | 272100.0 |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 21,330,670 | 4.29 | 1039000.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 21,070,848 | 4.24 | 36480.0 | |
| WEX | NEW | WEX INC | COM | 96208T104 | 12,839,190 | 2.58 | 91000.0 |
| PODD | NEW | INSULET CORP | COM | 45784P101 | 12,575,850 | 2.53 | 82600.0 |
| VVV | NEW | VALVOLINE INC | COM | 92047W101 | 11,860,853 | 2.39 | 299971.0 |
| PLOW | NEW | DOUGLAS DYNAMICS INC | COM | 25960R105 | 10,376,851 | 2.09 | 192342.0 |
| IDT | UNCHANGED | IDT CORP | CL B NEW | 448947507 | 5,642,102 | 1.13 | 97010.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 497,191,448 | 15 | 6.317726 | 0.11958 | 10.297119 |
| 2026-03-31 | 2026-05-15 | 377,796,993 | 9 | 7.352144 | 0.10239 | 13.803964 |
| 2025-12-31 | 2026-02-13 | 464,792,147 | 13 | 8.177248 | 0.258462 | 19.52149 |
| 2025-09-30 | 2025-11-14 | 448,506,749 | 19 | 8.991908 | 0.34733 | 17.560397 |
| 2025-03-31 | 2025-05-15 | 252,328,709 | 15 | 5.224945 | 0.220258 | 8.24011 |
| 2024-12-31 | 2025-02-14 | 280,736,995 | 13 | 6.896116 | 0.294645 | 12.79692 |