|
⚲
|
| Keyboard |
| Alta Fox Capital Management LLC
✚
|
|
|---|---|
| CRD # | 295816 |
| SEC # | 801-121497 |
| CIK # | 0001858353 |
| AUM | 821.4 M (2026-03-31) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 817-350-4230 |
| Address | 640 Taylor Street Fort Worth, TX 76102 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| XPEL Inc | 85.2 | ||
| NCR Atleos LLC | 68.0 | ||
| Daktronics Inc /SD/ | 65.9 | ||
| BrightSpring Health Services Inc | 60.7 | ||
| Cargurus Inc | 54.0 | ||
| Toast Inc | 19.6 | ||
| Brinks Co | 11.6 | ||
| Trimas Corp | 8.0 | ||
| IDT Corp | 4.8 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Alta Fox SPV 2 LP | [2022-03-30] | 7.8 M | 6.3 M |
| Offered $7,750,000 · Filed 2021-09-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Alta Fox SPV 3 LP | [2022-03-30] | 32.3 M | |
| Filed 2021-12-03 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $200,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Alta Fox Opportunities Fund LP | [2020-05-14] | 390.1 M | 815.1 M |
| Filed 2025-04-25 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Alta Fox SPV 1 LP | [2020-05-14] | 16.0 M | |
| Filed 2020-05-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $200,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 821.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 821.4 |
| By Discretionary | ||
| Discretionary | 2 | 821.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 821.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 821.4 | |
| Total | 2 | 821.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Patrick Haley | Executive Officer | 5 | 2 | |
| Alta Fox GenPar LP | Promoter | 5 | 2 | |
| Alta Fox Capital Management LLC | Promoter | 4 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001858353] | |
| 3 | [0001858353] | |
| 4 | [0001858353] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 984500R152B2K5JA4A89 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Daktronics Inc /SD/ | |
| Haley Patrick Connor | |
| Alta Fox Opportunities Fund LP | |
| Alta Fox Equity LLC | |
| Alta Fox GenPar LP | |
| Alta Fox Capital Management LLC |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Daktronics Inc /SD/ DAKT
Common Stock
|
2025-05-29 | Sell | 1,000,000 | $14.90 | 14,900,000 |
|
Daktronics Inc /SD/ DAKT
Senior Secured Convertible Notes · derivative
|
2025-03-03 | Conversion | 676,504 | $0.00 | |
|
Daktronics Inc /SD/ DAKT
Common Stock
|
2025-03-03 | Conversion | 676,504 | $6.31 | 4,268,740 |
|
Daktronics Inc /SD/ DAKT
Common Stock
|
2025-03-03 | Other | 4,059 | $0.00 | |
|
Daktronics Inc /SD/ DAKT
Common Stock
|
2025-02-03 | Other | 22,285 | $0.00 | |
|
Daktronics Inc /SD/ DAKT
Common Stock
|
2025-02-03 | Conversion | 1,087,065 | $6.31 | 6,859,380 |
|
Daktronics Inc /SD/ DAKT
Senior Secured Convertible Notes · derivative
|
2025-02-03 | Conversion | 1,087,065 | $0.00 | |
|
Daktronics Inc /SD/ DAKT
Senior Secured Convertible Notes · derivative
|
2025-01-03 | Conversion | 1,095,114 | $0.00 | |
|
Daktronics Inc /SD/ DAKT
Common Stock
|
2025-01-03 | Other | 14,236 | $0.00 | |
|
Daktronics Inc /SD/ DAKT
Common Stock
|
2025-01-03 | Conversion | 1,095,114 | $6.31 | 6,910,169 |
|
Daktronics Inc /SD/ DAKT
Senior Secured Convertible Notes · derivative
|
2024-12-03 | Conversion | 1,109,350 | $0.00 | |
|
Daktronics Inc /SD/ DAKT
Common Stock
|
2024-12-03 | Conversion | 1,109,350 | $6.31 | 6,999,998 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Dovetail Investment Management
✚
|
838.9 M | |
|
One Fin Capital Management LP
✚
|
CA | 830.6 M |
|
Thames Capital Management LLC
✚
|
NJ | 830.5 M |
|
Rithm Capital Advisors LLC
✚
|
NY | 825.7 M |
|
Teleios Capital Partners LLC
✚
|
820.0 M | |
|
Divisar Capital Management LLC
✚
|
CA | 812.8 M |
|
NAVI Intl-Administradora E Gestora de Recursos Financeiros LTDA
✚
|
810.0 M | |
|
Willing Capital Management Limited
✚
|
806.3 M | |
|
Masters Capital Management LLC
✚
|
GA | 804.6 M |
|
Nokomis Capital LLC
✚
|
TX | 804.2 M |