News + Filings Holdings
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ALTA FOX CAPITAL MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 88,900 | 88,900 | 16,330,041,000 | 16,330,041,000 | 13.42 | |
Hist
| 06/30/2023 |
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PATHWARD FINANCIAL, INC.
| CASH | COM | 332,505 | -59,600 | 15,414,932,000 | -853,504,000 | 12.67 | 1.24 |
Hist
| 06/30/2023 |
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Topgolf Callaway Brands Corp.
| ELY | Common | 660,964 | -112,700 | 13,120,135,000 | -3,606,481,000 | 10.78 | |
Hist
| 06/30/2023 |
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DAKTRONICS INC /SD/
| DAKT | Common | 2,046,083 | -698,200 | 13,094,931,000 | -2,465,154,000 | 10.76 | 4.48 |
Hist
| 06/30/2023 |
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Hilton Worldwide Holdings Inc.
| HLT | Common | 87,700 | 87,700 | 12,764,735,000 | 12,764,735,000 | 10.49 | |
Hist
| 06/30/2023 |
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JOINT Corp
| JYNT | COM | 721,438 | 419,713 | 12,138,963,000 | 7,060,931,000 | 9.98 | 4.91 |
Hist
| 06/30/2023 |
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BANCORP INC
| TBBK | Common | 276,735 | -285,765 | 9,035,398,000 | -6,630,227,000 | 7.43 | |
Hist
| 06/30/2023 |
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Dole plc
| DOLE | Common | 449,249 | 449,249 | 6,073,846,000 | 6,073,846,000 | 4.99 | 0.47 |
Hist
| 06/30/2023 |
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Waste Connections, Inc.
| WCN | COM | 36,300 | 36,300 | 5,188,359,000 | 5,188,359,000 | 4.26 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 38,852 | 38,852 | 5,064,747,000 | 5,064,747,000 | 4.16 | |
Hist
| 06/30/2023 |
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Ares Management Corp
| ARES | Common | 49,368 | -93,000 | 4,756,607,000 | -7,122,579,000 | 3.91 | |
Hist
| 06/30/2023 |
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GXO Logistics, Inc.
| GXO | COMMON STOCK | 57,000 | 57,000 | 3,580,740,000 | 3,580,740,000 | 2.94 | 0.03 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 25,200 | 25,200 | 3,016,440,000 | 3,016,440,000 | 2.48 | |
Hist
| 06/30/2023 |
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WillScot Mobile Mini Holdings Corp.
| WSC | COM | 33,900 | 33,900 | 1,620,081,000 | 1,620,081,000 | 1.33 | |
Hist
| 06/30/2023 |
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Bragg Gaming Group Inc.
| BRAG | COM NEW | 153,200 | 153,200 | 470,324,000 | 470,324,000 | 0.39 | |
Hist
| 06/30/2023 |
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International Money Express, Inc.
| IMXI | Common | 0 | -313,431 | 0 | -8,080,251,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IDT CORP
| IDT | COM | 0 | -137,260 | 0 | -4,677,821,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KKR & Co. Inc.
| KKR | common | 0 | -133,460 | 0 | -7,009,319,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 0 | -44,500 | 0 | -4,856,730,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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