The Analysis of ALTA FOX CAPITAL MANAGEMENT, LLC's Holdings


Currently, ALTA FOX CAPITAL MANAGEMENT, LLC holds 13 types of securities in its portfolio with a total value $464.8M. In the most recent quarter, they have increased their positions in XPEL (+1.4M shares, valued at $69.1M), REZI (+1.3M shares, valued at $44.5M), BTSG (+777.0K shares, valued at $29.1M); decreased their positions in DAKT (-697.6K shares, valued at $13.8M), MSFT (-24.3K shares, valued at $11.8M), FICO (-1.1K shares, valued at $1.8M); initiated new positions in REZI (+1.3M shares, valued at $44.5M), ARES (+100.6K shares, valued at $16.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NATL NCR ATLEOS CORPORATION2.0M shares-1.18%2025-12-312026-02-13history
DAKT DAKTRONICS INC3.7M shares-15.74%2025-12-312026-02-13history
XPEL XPEL INC1.4M shares2392.94%2025-12-312026-02-13history
CARG CARGURUS INC1.3M shares15.91%2025-12-312026-02-13history
BTSG BRIGHTSPRING HEALTH SVCS INC1.2M shares168.72%2025-12-312026-02-13history
REZI RESIDEO TECHNOLOGIES INC1.3M sharesnew addition2025-12-312026-02-13history
TRS TRIMAS CORP563.4K shares67.60%2025-12-312026-02-13history
FICO FAIR ISAAC CORP11.8K shares-8.45%2025-12-312026-02-13history
Sponsored
AMZN AMAZON COM INC83.0K shares0.00%2025-12-312026-02-13history
ARES ARES MANAGEMENT CORPORATION100.6K sharesnew addition2025-12-312026-02-13history
META META PLATFORMS INC16.6K shares0.00%2025-12-312026-02-13history
FIGS FIGS INC875.6K shares-3.71%2025-12-312026-02-13history
MSFT MICROSOFT CORP18.0K shares-57.45%2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available