ALTA FOX CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1858353 · latest 13F-HR filed 2026-08-14
ALTA FOX CAPITAL MANAGEMENT, LLC manages $497.2M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XPEL (19.85%), BTSG (13.70%), NATL (13.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions and exited 2; 4 existing positions rose in reported value and 2 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- BRINKS CO$19.1M +164.7%
- XPEL INC$13.5M +15.9%
- BRIGHTSPRING HEALTH SVCS INC$7.5M +12.3%
- IDT CORP$878.9K +18.5%
New Positions
- WILLDAN GROUP INC$28.5M
- HINGE HEALTH INC$22.6M
- WAYSTAR HLDG CORP$21.3M
- VALMONT INDS INC$21.1M
- WEX INC$12.8M
ALTA FOX CAPITAL MANAGEMENT, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | XPEL INC | XPEL | 98379L100 | $98.7M | 19.85% | 1,989,758 | SH |
| 2 | BRIGHTSPRING HEALTH SVCS INC | BTSG | 10950A106 | $68.1M | 13.70% | 977,000 | SH |
| 3 | NCR ATLEOS CORPORATION | NATL | 63001N106 | $67.8M | 13.63% | 1,560,889 | SH |
| 4 | DAKTRONICS INC | DAKT | 234264109 | $56.5M | 11.36% | 2,886,799 | SH |
| 5 | BRINKS CO | BCO | 109696104 | $30.6M | 6.16% | 324,285 | SH |
| 6 | CARGURUS INC | CARG | 141788109 | $28.8M | 5.78% | 843,546 | SH |
| 7 | WILLDAN GROUP INC | WLDN | 96924N100 | $28.5M | 5.72% | 359,806 | SH |
| 8 | HINGE HEALTH INC | HNGE | 433313103 | $22.6M | 4.54% | 272,100 | SH |
| 9 | WAYSTAR HLDG CORP | WAY | 946784105 | $21.3M | 4.29% | 1,039,000 | SH |
| 10 | VALMONT INDS INC | VMI | 920253101 | $21.1M | 4.24% | 36,480 | SH |
| 11 | WEX INC | WEX | 96208T104 | $12.8M | 2.58% | 91,000 | SH |
| 12 | INSULET CORP | PODD | 45784P101 | $12.6M | 2.53% | 82,600 | SH |
| 13 | VALVOLINE INC | VVV | 92047W101 | $11.9M | 2.39% | 299,971 | SH |
| 14 | DOUGLAS DYNAMICS INC | PLOW | 25960R105 | $10.4M | 2.09% | 192,342 | SH |
| 15 | IDT CORP | IDT | 448947507 | $5.6M | 1.13% | 97,010 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $497.2M | 15 | 0001858353-26-000004 |
| 2026-03-31 | 2026-05-15 | $377.8M | 9 | 0001858353-26-000003 |
| 2025-12-31 | 2026-02-13 | $464.8M | 13 | 0001858353-26-000002 |
| 2025-09-30 | 2025-11-14 | $448.5M | 19 | 0001858353-25-000008 |
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