ALTA FOX CAPITAL MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$464,792
Net value change ($000)
+16,285 (3.6%)
New positions
2
Sold out positions
8
Turnover %
41.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XPEL 70,088 3661.9%
REZI 44,487 NEW
BTSG 32,731 240.4%
ARES 16,260 NEW
CARG 7,935 19.4%
TRS 6,983 53.8%
FIGS 3,864 63.5%
AMZN 934 5.1%
FICO 661 3.4%
Top Reduces (Value $000, Stocks/ETFs)
REVG -45,759 -100.0%
DXCM -25,510 -100.0%
TXT -20,345 -100.0%
DAKT -18,887 -20.4%
SN -15,369 -100.0%
DV -14,758 -100.0%
MSFT -13,204 -60.3%
NATR -4,713 -100.0%
NATL -3,256 -4.2%
JYNT -2,751 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type