ALTA FOX CAPITAL MANAGEMENT, LLC
•CIK: 1858353•Filing: Q4 2025
**ALTA FOX CAPITAL MANAGEMENT, LLC** manages $465M across a concentrated portfolio of 13 positions. The fund exhibits significant conviction in its top holdings, with NATL, DAKT, and XPEL anchoring the portfolio at $74.3M, $73.8M, and $72.0M, respectively. Notable allocations also include substantial weightings in CARG ($48.8M) and BTSG ($46.3M). This structure suggests a focused, high-conviction approach targeting specific market segments.
Total AUM
$464.8M
QoQ Performance
+3.6%
Positions
13
Top 10 Concentration
93.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NATL
DAKT
XPEL
CARG
BTSG
REZI
NATL16.0%
DAKT15.9%
XPEL15.5%
CARG10.5%
BTSG10.0%
REZI9.6%
TRS4.3%
FICO4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other91.6%
Technology4.2%
Consumer4.1%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW2 new positions
↑4 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023