ALTA FOX CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1858353 · latest 13F-HR filed 2026-05-15
ALTA FOX CAPITAL MANAGEMENT, LLC manages $377.8M in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XPEL (22.54%), NATL (18.01%), DAKT (17.45%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 7, added to 3, and trimmed 3.
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.
$377.8M
Long-equity book
9
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −7 / ↑3 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BRIGHTSPRING HEALTH SVCS INC$14.3M +30.9%
- XPEL INC$13.2M +18.3%
- CARGURUS INC$5.2M +10.7%
Top Trims
- TRIMAS CORP-$11.9M -59.8%
- DAKTRONICS INC-$7.9M -10.7%
- NCR ATLEOS CORPORATION-$6.3M -8.5%
Exited Positions
- RESIDEO TECHNOLOGIES INC$44.5M
- FAIR ISAAC CORP$20.0M
- AMAZON COM INC$19.2M
- ARES MANAGEMENT CORPORATION$16.3M
- META PLATFORMS INC$11.0M
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 | $85.2M | 22.54% | 1,924,258 | SH |
| 2 | NCR ATLEOS CORPORATION | NATL | 63001N106 | $68.0M | 18.01% | 1,560,889 | SH |
| 3 | DAKTRONICS INC | DAKT | 234264109 | $65.9M | 17.45% | 3,371,399 | SH |
| 4 | BRIGHTSPRING HEALTH SVCS INC | BTSG | 10950A106 | $60.7M | 16.05% | 1,423,400 | SH |
| 5 | CARGURUS INC | CARG | 141788109 | $54.0M | 14.31% | 1,587,346 | SH |
| 6 | TOAST INC | TOST | 888787108 | $19.6M | 5.19% | 740,300 | SH |
| 7 | BRINKS CO | BCO | 109696104 | $11.6M | 3.06% | 111,700 | SH |
| 8 | TRIMAS CORP | TRS | 896215209 | $8.0M | 2.13% | 223,448 | SH |
| 9 | IDT CORP | IDT | 448947507 | $4.8M | 1.26% | 97,010 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |