Alta Fox Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Alta Fox Capital Management, LLC reported 14 stock positions worth $195.6 million. Its top holding was Rev (REVG) at 35.8% of the portfolio, followed by Forward Air (FWRD, 14.4%) and Perimeter Solutions (PRM, 6.6%). Compared with Q2 2024, it opened 7 new positions, sold out of 6, added to 2 and reduced 1. The biggest buy was a new position in Forward Air (FWRD) and the biggest sale an exit from Autoliv (ALV).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001858353
- Portfolio Value
- $195.6M (Q3 2024)
- SEC Filing
- 0001858353-24-000007 ↗ filed Nov 14, 2024
Holdings Value
Holdings 14 stocks · $195.6M
| REVG Rev Group Inc. | 35.83% | 2,497,167 | $70.1M | Add +2.4% |
| FWRD Forward Air Corp. | 14.43% | 797,092 | $28.2M | New |
| PRM Perimeter Solutions SA | 6.56% | 953,153 | $12.8M | New |
| IDT Idt Corp. Class B | 6.03% | 309,089 | $11.8M | Add +116.5% |
| META Meta Platforms Inc. Class A | 5.39% | 18,400 | $10.5M | New |
| CASH Pathward Financial Inc. | 5.30% | 157,154 | $10.4M | Reduce -54.5% |
| DAKT Daktronics Inc. | 4.94% | 748,557 | $9.7M | No change |
| AMZN Amazon.com Inc. | 4.94% | 51,852 | $9.7M | No change |
| VCTR Victory Capital Holding - A | 3.59% | 126,800 | $7.0M | New |
| AIV Apartment Invt & Mgmt Co. Class A | 3.34% | 723,045 | $6.5M | New |
| MA Mastercard Inc. Class A | 3.28% | 13,000 | $6.4M | No change |
| MSFT Microsoft Corp. | 3.21% | 14,600 | $6.3M | No change |
| WLY Wiley (john) & Sons Class A | 3.15% | 127,698 | $6.2M | New |
| MLR Miller Industries Inc. | 0.00% | 100 | $6K | New |
Portfolio Sells Q2 2024 → Q3 2024
| ALV Autoliv Inc. | Sold out | 0.00% | −9.22 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −8.95 |
| CASH Pathward Financial Inc. | Reduce -54.5% | 5.30% | −7.11 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −5.42 |
| RCMT RCM Technologies Inc. | Sold out | 0.00% | −0.77 |
| RCKY Rocky Brands Inc. | Sold out | 0.00% | −0.47 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.16 |
Portfolio Buys Q2 2024 → Q3 2024
| FWRD Forward Air Corp. | New | 14.43% | +14.43 |
| PRM Perimeter Solutions SA | New | 6.56% | +6.56 |
| META Meta Platforms Inc. Class A | New | 5.39% | +5.39 |
| VCTR Victory Capital Holding - A | New | 3.59% | +3.59 |
| AIV Apartment Invt & Mgmt Co. Class A | New | 3.34% | +3.34 |
| WLY Wiley (john) & Sons Class A | New | 3.15% | +3.15 |
| IDT Idt Corp. Class B | Add +116.5% | 6.03% | +2.78 |
| MLR Miller Industries Inc. | New | 0.00% | +0.00 |
| REVG Rev Group Inc. | Add +2.4% | 35.83% | −2.73 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $497.2M | XPEL, BTSG, NATL, DAKT, BCO |
| Q1 2026 | 9 | $377.8M | XPEL, NATL, DAKT, BTSG, CARG |
| Q4 2025 | 13 | $464.8M | NATL, DAKT, XPEL, CARG, BTSG |
| Q3 2025 | 19 | $448.5M | DAKT, NATL, REVG, CARG, DXCM |
| Q2 2025 | 19 | $367.9M | REVG, DAKT, NATL, DXCM, TRS |
| Q1 2025 | 15 | $252.3M | REVG, DAKT, TRS, MSFT, AMZN |
| Q4 2024 | 13 | $280.7M | REVG, DAKT, MSFT, DV, AMZN |
| Q3 2024 | 14 | $195.6M | REVG, FWRD, PRM, IDT, META |
| Q2 2024 | 13 | $157.5M | REVG, CASH, ALV, GOOGL, DAKT |
| Q1 2024 | 12 | $130.8M | FCFS, DAKT, GOOGL, WCN, IDT |