ALTA FOX CAPITAL MANAGEMENT, LLC

Hedge Fund • Long/Short

ALTA FOX CAPITAL MANAGEMENT, LLC is a Long/Short Hedge Fund based in Fort Worth, TX led by Patrick Connor Haley, reporting $563.7M in AUM as of Q3 2025 with 50% Technology concentration, 84% concentrated in top 10 holdings, 21% allocation to DAKT, and 50% technology allocation.

FounderPatrick Connor Haley

Portfolio Value: $448.5M
Positions: 19
Top Holding: DAKT at 20.67%
Last Reported: Q3 2025

Address640 Taylor Street, Suite 2522, Fort Worth, TX, 76102, United States

Top Holdings

Largest long holdings in ALTA FOX CAPITAL MANAGEMENT, LLC's portfolio (84.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Daktronics DAKT	Hardware, Equipment & Parts Technology	$92.7M	20.67%	-$11.4M Sold	9.13% 4.4M shares	Q3 2022 Held for 3y 2m
2 NCR Atleos NATL	Software - Application Technology	$77.6M	17.30%	+$18.1M Bought	2.68% 2.0M shares	Q2 2025 Held for 5 months
3 REV Group REVG	Agricultural - Machinery Industrials	$45.8M	10.20%	-$45.2M Sold	1.65% 807.5K shares	Q1 2024 Held for 1y 8m
4 CarGurus, Inc. CARG	Internet Content & Information Communication Services	$40.9M	9.12%	+$40.9M New	1.11% 1.1M shares	Q3 2025 Held for 2 months
5 DexCom DXCM	Medical - Devices Healthcare	$25.5M	5.69%	+$8.8M Bought	0.10% 379.1K shares	Q2 2025 Held for 5 months
6 Microsoft MSFT	Software - Infrastructure Technology	$21.9M	4.88%	—	0.00% 42.3K shares	Q3 2023 Held for 2y 2m
7 Textron TXT	Aerospace & Defense Industrials	$20.3M	4.54%	+$20.3M New	0.14% 240.8K shares	Q3 2025 Held for 2 months
8 Fair Isaac FICO	Software - Application Technology	$19.3M	4.30%	+$19.3M New	0.05% 12.9K shares	Q3 2025 Held for 2 months
9 Amazon AMZN	Specialty Retail Consumer Cyclical	$18.2M	4.06%	—	0.00% 83.0K shares	Q4 2021 Held for 3y 11m
10 SharkNinja SN	Furnishings, Fixtures & Appliances Consumer Cyclical	$15.4M	3.43%	+$15.4M New	0.11% 149.0K shares	Q3 2025 Held for 2 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ALTA FOX CAPITAL MANAGEMENT, LLC's latest filing

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Market Value

$448.5M

Prior: $367.9M

Q/Q Change

+21.91%

+$80.6M

Net Flows % of MV

+3.72%

Turnover Ratio

32.45%

New Purchases

6 stocks

$115.6M

Added To

3 stocks

+$37.3M

Sold Out Of

7 stocks

$57.3M

Reduced Holdings

6 stocks

-$78.9M

Increased Positions

Position	Shares Δ	Change
1 CarGurus, Inc. CARG	New	0 → 1.1M +$40.9M
2 Textron TXT	New	0 → 240.8K +$20.3M
3 Fair Isaac FICO	New	0 → 12.9K +$19.3M
4 SharkNinja SN	New	0 → 149.0K +$15.4M
5 BrightSpring Health Services, Inc. BTSG	New	0 → 460.5K +$13.6M

Decreased Positions

Position	Shares Δ	Change
1 Integral Ad Science IAS	Sold	1.8M → 0 −$15.0M
2 Ares Management Corporation ARES	Sold	79.3K → 0 −$13.7M
3 Douglas Dynamics PLOW	Sold	266.8K → 0 −$7.9M
4 Resolute Holdings Management RHLD	Sold	225.2K → 0 −$7.2M
5 IDT Corporation IDT	Sold	88.5K → 0 −$6.0M