Hedge Fund Database

ALTA FOX CAPITAL MANAGEMENT, LLC

Adviser information for ALTA FOX CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Texas, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2 $437.9M
Non-Discretionary 0 $0
Total 2 $437.9M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 2 $437.9M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-121497
SEC ERA File Number 801-121497
SEC CIK Numbers 1858353
SEC CRD Numbers 295816
Legal Entity Identifier 984500R152B2K5JA4A89

Principal Office

640 TAYLOR STREET
SUITE 2522
FORT WORTH
TX
United States
Monday - Friday, BY APPT ONLY
Tel: 817-350-4230, Fax: None

Websites

www.linkedin.com/company/alta-fox-capital-management-llc www.altafoxcapital.com twitter.com/altafoxcapital?lang=en twitter.com/haley_connor?lang=en

Chief Compliance Officer

ROBERT ZELL
CHIEF OPERATING OFFICER
640 TAYLOR STREET
SUITE 2522
FORT WORTH
TX
United States
Tel: 817-350-4239
(Full email address available in API data)

Regulatory Contact

PATRICK CONNOR HALEY
FOUNDER, MANAGING PARTNER
640 TAYLOR STREET
SUITE 2522
FORT WORTH
TX
United States
Tel: 817-350-4231
(Full email address available in API data)

Industry Affiliates

ALTA FOX GENPAR, LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ALTA FOX OPPORTUNITIES FUND, LP Hedge Fund $425.9M $1.0M 82
ALTA FOX SPV 2, LP SINGLE ASSET VEHICLE $12.0M $0.3M 6

Control Persons

Name Type Entity Title Since Ownership
HALEY, PATRICK, CONNOR Individual – MANAGING MEMBER, FOUNDER 04/2018 > 75%
ZELL, ROBERT, LAWRENCE Individual – CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER 11/2022 < 5%

No. Employees, Historic

1050202120222023202420250 on 5/14/20214 on 5/14/20214 on 5/17/20214 on 9/29/20215 on 3/30/20225 on 5/6/20225 on 11/9/20225 on 1/3/20237 on 3/30/20237 on 6/20/20237 on 3/29/2024

RAUM, Historic

500M250M020212022202320242025167448950 on 5/14/2021167448950 on 5/17/2021167448950 on 9/29/2021341522321 on 3/30/2022341522321 on 5/6/2022341522321 on 11/9/2022341522321 on 1/3/2023339235215 on 3/30/2023339235215 on 6/20/2023437911374 on 3/29/2024

No. Clients, Historic

1050202120222023202420250 on 5/14/20211 on 5/14/20211 on 5/17/20211 on 9/29/20213 on 3/30/20223 on 5/6/20223 on 11/9/20223 on 1/3/20232 on 3/30/20232 on 6/20/20232 on 3/29/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL A 14M 77K 0
AMAZON COM INC COM 10M 52K 0
APPLOVIN CORP COM CL A 9M 103K 0
AUTOLIV INC COM 15M 136K 0
DAKTRONICS INC COM 10M 749K 0
IDT CORP CL B NEW 5M 143K 0
MASTERCARD INCORPORATED CL A 6M 13K 0
MICROSOFT CORP COM 7M 15K 0
PATHWARD FINANCIAL INC COM 20M 346K 0
RCM TECHNOLOGIES INC COM NEW 1M 65K 0
REV GROUP INC COM 61M 2M 0
ROCKY BRANDS INC COM 740K 20K 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 259K 7K 0