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| Alta Fox Capital Management LLC
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| CRD # | 295816 |
| SEC # | 801-121497 |
| CIK # | 0001858353 |
| AUM | $563.7 M (2025-04-29) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 817-350-4230 |
| Address | 640 Taylor Street Fort Worth, TX 76102 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001858353 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| REV Group Inc | 76.4 | ||
| Daktronics Inc /SD/ | 75.2 | ||
| NCR Atleos LLC | 43.2 | ||
| Dexcom Inc | 21.6 | ||
| Trimas Corp | 21.2 | ||
| Microsoft Corp | 21.0 | ||
| Amazon Com Inc | 18.2 | ||
| Integral AD Science Holding Corp | 15.0 | ||
| Ares Management LP | 13.7 | ||
| Facebook Inc | 12.3 | ||
| Douglas Dynamics Inc | 7.9 | ||
| Resolute Holdings Management Inc | 7.2 | ||
| Joint Corp | 6.7 | ||
| Natures Sunshine Products Inc | 6.7 | ||
| IDT Corp | 6.0 | ||
| Doubleverify Holdings Inc | 5.5 | ||
| Riskified Ltd | 3.8 | ||
| TAT Technologies Ltd | 3.8 | ||
| Astronics Corp | 2.5 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Alta Fox SPV 2 LP | [2022-03-30] | 7.8 | 6.4 |
| HF | Alta Fox SPV 3 LP | [2022-03-30] | 0.0 | 32.3 |
| HF | Alta Fox Opportunities Fund LP | [2020-05-14] | 390.1 | 557.3 |
| Other | Alta Fox SPV 1 LP | [2020-05-14] | 0.0 | 16.0 |
| AUM Breakdown | Accounts | AUM ($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 | 563.7 |
| (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 | 563.7 |
| By Discretionary | ||
| Discretionary | 2 | 563.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 563.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 563.7 | |
| Total | 2 | 563.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Patrick Haley | 5 | ||
| Alta Fox GenPar LP | 5 | ||
| Alta Fox Capital Management LLC | 4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001858353] | |
| 3 | [0001858353] | |
| 4 | [0001858353] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Alta Fox Opportunities Fund, LP | |
| Alta Fox Capital Management LLC | |
| Haley Patrick Connor | |
| Alta Fox GenPar, LP | |
| Alta Fox Equity, LLC | |
| Daktronics Inc /SD/ |
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