Connor Haley - Alta Fox Capital Management 13F Activity & Position Changes (Q4 2023)
As of Dec 31, 2023, the Alta Fox Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2024. 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 Q4 2023, the filing reported:
Reductions - Daktronics, Inc., Hilton Worldwide Holdings Inc., Marriott International, Microsoft Corporation
Complete Exits - Pathward Financial, Inc., Chubb Limited, Dole, GXO Logistics, Inc., MYT Netherlands Parent B.V.
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 |
|---|---|---|---|
|
Q4 2023
|
AMZN
Amazon.com, Inc.
|
Buy |
+1,600
|
|
Q4 2023
|
CASH
Pathward Financial, Inc.
|
Sell - Position Exit |
-185,303
|
|
Q4 2023
|
CB
Chubb Limited
|
Sell - Position Exit |
-16,700
|
|
Q4 2023
|
DAKT
Daktronics, Inc.
|
Sell |
-214,300
|
|
Q4 2023
|
FCFS
FirstCash Holdings, Inc.
|
Buy - Position Entry |
+246,245
|
|
Q4 2023
|
G27907107
Dole
|
Sell - Position Exit |
-399,249
|
|
Q4 2023
|
GRND
Grindr Inc.
|
Buy |
+1,395,517
|
|
Q4 2023
|
GXO
GXO Logistics, Inc.
|
Sell - Position Exit |
-79,599
|
|
Q4 2023
|
HLT
Hilton Worldwide Holdings Inc.
|
Sell |
-3,500
|
|
Q4 2023
|
IDT
IDT Corporation
|
Buy - Position Entry |
+193,566
|
|
Q4 2023
|
IWM
iShares Russell 2000 ETF
|
Buy - Position Entry |
+86,700
|
|
Q4 2023
|
MAR
Marriott International
|
Sell |
-3,200
|
|
Q4 2023
|
MSFT
Microsoft Corporation
|
Sell |
-900
|
|
Q4 2023
|
MTCH
Match Group, Inc.
|
Buy - Position Entry |
+395,300
|
|
Q4 2023
|
MYTE
MYT Netherlands Parent B.V.
|
Sell - Position Exit |
-510,132
|
|
Q4 2023
|
WCN
Waste Connections, Inc.
|
Buy |
+30,000
|
|
Q4 2023
|
WSC
WillScot Holdings Corporation
|
Buy |
+30,300
|