Alta Fox Capital Management - Performance Analysis
Investment performance metrics based on historical 13F filings data.
📊 Data Coverage: December 2021 to December 2025 • Initial Portfolio Value: $0.00B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+0.46B
+9,999%+
Winning Positions
+42.11%
32 wins / 76 positions
Average Gain (Winners)
$12.60M
+9,999%+ avg per position
Active Positions
13
12 losing positions
Portfolio Value Over Time
Total Positions Tracked
76
All holdings over time
Win/Loss Ratio
2.67
32 gains / 12 losses
Active vs. Exited
13 / 63
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| DAKT | Daktronics, Inc. | Technology | Sep 2022 | ACTIVE | $4.74K | $73.81M | $73.80M | +9,999%+ |
| XPEL | XPEL, Inc. | Consumer Cyclical | Dec 2021 | ACTIVE | $11.91K | $72.00M | $71.99M | +9,999%+ |
| REVG | REV Group, Inc. | Industrials | Mar 2024 | EXITED | $6.30M | $45.76M | $39.46M | +626.61% |
| BTSG | BrightSpring Health Services, I | Healthcare | Sep 2025 | ACTIVE | $13.61M | $46.34M | $32.73M | +240.44% |
| NATL | NCR Atleos Corporation | Technology | Jun 2025 | ACTIVE | $43.17M | $74.35M | $31.18M | +72.22% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Dec 2021 | ACTIVE | $5.92K | $19.16M | $19.15M | +9,999%+ |
| IAS | Integral Ad Science Holding Cor | Communication Services | Dec 2024 | EXITED | $60.55K | $14.96M | $14.90M | +9,999%+ |
| GOOGL | Alphabet Inc. | Communication Services | Dec 2021 | EXITED | $22.45K | $14.10M | $14.08M | +9,999%+ |
| MODG | Topgolf Callaway Brands Corp. | Consumer Cyclical | Dec 2021 | EXITED | $9.54K | $13.12M | $13.11M | +9,999%+ |
| GRND | Grindr Inc. | Technology | Sep 2023 | EXITED | $1.16M | $14.03M | $12.86M | +1107.39% |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.