Q4 2025 · 13F-HR
ALTA FOX CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-02-13 · accession 0001858353-26-000002
$464.8M
Reported value
13
Positions
2025-12-31
Period end
The Brief · ALTA FOX CAPITAL MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
ALTA FOX CAPITAL MANAGEMENT, LLC closed its position in 1RG for a reduction of $45.76M. The fund established new positions in REZI for $44.49M and ARES for $16.26M. Other notable exits included closing positions in DXCM for $25.51M and TXT for $20.35M. Additionally, the fund accumulated shares in XPEL, increasing its position by 2,392.94%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $74.3M | 16.0% | 1,950,881 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $73.8M | 15.9% | 3,733,199 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $72.0M | 15.5% | 1,442,638 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $48.8M | 10.5% | 1,273,544 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $46.3M | 9.97% | 1,237,500 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $44.5M | 9.57% | 1,266,700 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $20.0M | 4.30% | 563,375 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $20.0M | 4.30% | 11,810 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.2M | 4.12% | 83,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $16.3M | 3.50% | 100,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.0M | 2.36% | 16,600 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $9.9M | 2.14% | 875,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 1.87% | 18,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.