Connor Haley - Alta Fox Capital Management 13F Activity & Position Changes (Q1 2023)
As of Mar 31, 2023, the Alta Fox Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2023. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2023, the filing reported:
New Buys - Ares Management Corporation
Reductions - Pathward Financial, Inc., IDT Corporation, International Money Express, In, KKR & Co. Inc.
Complete Exits - Amazon.com, Inc., Walt Disney Company (The), RTX Corporation, XPEL, Inc., Xponential Fitness, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2023
|
AMZN
Amazon.com, Inc.
|
Sell - Position Exit |
-76,000
|
|
Q1 2023
|
ARES
Ares Management Corporation
|
Buy - Position Entry |
+142,368
|
|
Q1 2023
|
CASH
Pathward Financial, Inc.
|
Sell |
-362,073
|
|
Q1 2023
|
DAKT
Daktronics, Inc.
|
Buy |
+1,162,753
|
|
Q1 2023
|
DIS
Walt Disney Company (The)
|
Sell - Position Exit |
-78,580
|
|
Q1 2023
|
IDT
IDT Corporation
|
Sell |
-135,182
|
|
Q1 2023
|
IMXI
International Money Express, In
|
Sell |
-9,952
|
|
Q1 2023
|
JYNT
The Joint Corp.
|
Buy |
+189,840
|
|
Q1 2023
|
KKR
KKR & Co. Inc.
|
Sell |
-131,823
|
|
Q1 2023
|
MODG
Topgolf Callaway Brands Corp.
|
Buy |
+153,100
|
|
Q1 2023
|
RTX
RTX Corporation
|
Sell - Position Exit |
-88,883
|
|
Q1 2023
|
TBBK
The Bancorp, Inc.
|
Buy |
+285,600
|
|
Q1 2023
|
XPEL
XPEL, Inc.
|
Sell - Position Exit |
-18,874
|
|
Q1 2023
|
XPOF
Xponential Fitness, Inc.
|
Sell - Position Exit |
-296,753
|