Q1 2026 · 13F-HR
ALTA FOX CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-05-15 · accession 0001858353-26-000003
$377.8M
Reported value
9
Positions
2026-03-31
Period end
The Brief · ALTA FOX CAPITAL MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
ALTA FOX CAPITAL MANAGEMENT, LLC closed its position in Resideo Technologies Inc REZI, reducing exposure by $44.49M. The fund also exited positions in Fair Isaac Corp FICO and Amazon Com Inc AMZN, totaling $19.97M and $19.16M respectively. On the buy side, the fund established a new position in Toast Inc TOST worth $19.63M and added a new stake in Brinks Co BCO for $11.58M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98379L100 | XPEL | XPEL INC | $85.2M | 22.5% | 1,924,258 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $68.0M | 18.0% | 1,560,889 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $65.9M | 17.4% | 3,371,399 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $60.7M | 16.1% | 1,423,400 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $54.0M | 14.3% | 1,587,346 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $19.6M | 5.19% | 740,300 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $11.6M | 3.06% | 111,700 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $8.0M | 2.13% | 223,448 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $4.8M | 1.26% | 97,010 | 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.