Connor Haley - Alta Fox Capital Management 13F Activity & Position Changes (Q3 2023)

As of Sep 30, 2023, the Alta Fox Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 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 Q3 2023, the filing reported:

New Buys - Chubb Limited, Grindr Inc., KKR & Co. Inc., Mastercard Incorporated, Microsoft Corporation, and 1 more

Increases - Amazon.com, Inc., GXO Logistics, Inc., Waste Connections, Inc., WillScot Holdings Corporation

Reductions - Pathward Financial, Inc., Daktronics, Inc., Dole, Hilton Worldwide Holdings Inc., Marriott International

Complete Exits - Ares Management Corporation, Bragg Gaming Group Inc., The Joint Corp., Topgolf Callaway Brands Corp., The Bancorp, Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+11,400	+29.3%	$6.39M	50,252
Q3 2023	ARES Ares Management Corporation	Ares Management Corporation	Sell - Position Exit	-49,368	-100.0%	$0.00	-
Q3 2023	BRAG Bragg Gaming Group Inc.	Bragg Gaming Group Inc.	Sell - Position Exit	-153,200	-100.0%	$0.00	-
Q3 2023	CASH Pathward Financial, Inc.	Pathward Financial, Inc.	Sell	-147,202	-44.3%	$8.54M	185,303
Q3 2023	CB Chubb Limited	Chubb Limited	Buy - Position Entry	+16,700	-	$3.48M	16,700
Q3 2023	DAKT Daktronics, Inc.	Daktronics, Inc.	Sell	-363,226	-17.8%	$15.01M	1,682,857
Q3 2023	G27907107 Dole	Dole	Sell	-50,000	-11.1%	$4.62M	399,249
Q3 2023	GRND Grindr Inc.	Grindr Inc.	Buy - Position Entry	+202,038	-	$1.16M	202,038
Q3 2023	GXO GXO Logistics, Inc.	GXO Logistics, Inc.	Buy	+22,599	+39.6%	$4.67M	79,599
Q3 2023	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-31,578	-36.0%	$8.43M	56,122
Q3 2023	JYNT The Joint Corp.	The Joint Corp.	Sell - Position Exit	-721,438	-100.0%	$0.00	-
Q3 2023	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy - Position Entry	+56,460	-	$3.48M	56,460
Q3 2023	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+4,200	-	$1.66M	4,200
Q3 2023	MAR Marriott International	Marriott International	Sell	-47,500	-53.4%	$8.14M	41,400
Q3 2023	MODG Topgolf Callaway Brands Corp.	Topgolf Callaway Brands Corp.	Sell - Position Exit	-660,964	-100.0%	$0.00	-
Q3 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+22,400	-	$7.07M	22,400
Q3 2023	MYTE MYT Netherlands Parent B.V.	MYT Netherlands Parent B.V.	Buy - Position Entry	+510,132	-	$1.73M	510,132
Q3 2023	TBBK The Bancorp, Inc.	The Bancorp, Inc.	Sell - Position Exit	-276,735	-100.0%	$0.00	-
Q3 2023	WCN Waste Connections, Inc.	Waste Connections, Inc.	Buy	+15,300	+42.1%	$6.93M	51,600
Q3 2023	WSC WillScot Holdings Corporation	WillScot Holdings Corporation	Buy	+126,300	+372.6%	$6.66M	160,200