Alta Fox Capital Management, LLC
Alta Fox Capital Management, LLC is an alternative asset management firm based in Fort Worth, Texas, founded in 2018. It manages investment vehicles for institutions, family offices, and qualified individual clients, striving to generate exceptional risk-adjusted returns. The firm was launched by Connor Haley, a Harvard graduate, and employs a specialized team focused on identifying overlooked investment opportunities. The firm has between 10-20 employees (precise number not publicly disclosed).
Investment Strategy
Alta Fox Capital pursues a flexible investment mandate, seeking overlooked and under-the-radar opportunities across asset classes, capitalization ranges, geographies, and sectors. Its flagship fund, Alta Fox Opportunities Fund, leverages a research-driven approach to invest in high-quality assets at low prices, unconstrained by traditional style or market focus. The firm emphasizes fundamental analysis and seeks to generate superior risk-adjusted returns without unnecessary limitations on its opportunity set.
Top Holdings
Equity Positions (18)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
R REVG | REV GROUP INC | 20.77% | $76.4M | 1,605,857 | $24.39 | $47.59 | +$3.7M |
D DAKT | DAKTRONICS INC | 20.44% | $75.2M | 4,973,599 | $12.97 | $15.12 | +$2.4M |
N NATL | NCR ATLEOS CORPORATION | 11.73% | $43.2M | 1,513,127 | $28.53 | $28.53 | +$43.2M |
D DXCM | DEXCOM INC | 5.88% | $21.6M | 247,900 | $87.29 | $87.29 | +$21.6M |
T TRS | TRIMAS CORP | 5.77% | $21.2M | 742,005 | $23.43 | $28.61 | +$3.8M |
Industry Allocation
Team (1)
| Name | Role | Location | |
|---|---|---|---|
G Garrett Finn | Senior Investment Analyst | Fort Worth, TX , United States |