ALTA FOX CAPITAL MANAGEMENT, LLC

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Adviser Profile

As of Date:

03/29/2024

Adviser Type:

- Large advisory firm

Number of Employees:

7

of those in investment advisory functions:

3 -25.00%

Registration:

SEC, Approved, 6/15/2021

Other registrations (2)
Former registrations

ALTA FOX CAPITAL MANAGEMENT, LLC

AUM:

437,911,374 29.09%

of that, discretionary:

437,911,374 29.09%

GAV:

437,911,374 17.87%

Avg Account Size:

218,955,687 29.09%

SMA’s:

NO

Private Funds:

2

Contact Info

837 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
342M 293M 244M 195M 146M 98M 49M
2021 2022 2023

Recent News

Is This a Compelling Time to Invest in FirstCash Holdings (FCFS)?
11/06/2023

Alta Fox Capital Management, an investment management firm, released its third quarter 2023 investor letter.  A copy of the same can be downloaded here. In the third quarter, the fund returned 6.43% gross and 5.88% net compared to -3.27% and -5.13% returns for the S&P 500 and Russell 2000 Indexes, respectively. The Fund’s average net […]

Insider Monkey

Alta Fox Capital’s Q3 2023 Investor Letter
11/06/2023

Alta Fox Capital Management, an investment management firm, released its third quarter 2023 investor letter.  A copy of the same can be downloaded here. In the third quarter, the fund returned 6.43% gross and 5.88% net compared to -3.27% and -5.13% returns for the S&P 500 and Russell 2000 Indexes, respectively. The Fund’s average net […]

Insider Monkey

Morgan Stanley hires JPMorgan North America M&A head-sources - Reuters
07/10/2023

O) on its board fight with hedge fund Alta Fox. Caggiano trained as a lawyer and worked at Paul Hastings before he joined JPMorgan.

Reuters

Hasbro Defeats Activist in Proxy Fight
06/08/2022

Alta Fox Capital wanted the toy maker to explore spinning off one of its units and making other changes.

Wall Street Journal

Hasbro defeats board challenge from activist investor Alta Fox
06/08/2022

investing.com

Hasbro is said to defeat activist Alta Fox in proxy battle
06/08/2022

Seeking Alpha


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $425,933,715
Other Private Fund 1 $11,977,659

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Private Funds



Employees




Brochure Summary

Overview

FIRM DESCRIPTION Alta Fox Capital Management, LLC (“Alta Fox”), a Texas limited liability company, was formed in 2018. Alta Fox currently provides investment management and other services solely with respect to affiliated private pooled investment vehicles, Alta Fox Opportunities Fund, LP (“the Fund”) and special purpose vehicles (“SPVs”), collectively “the Funds.” The SPVs hold single assets. Alta Fox has full discretionary authority with respect to the investment decisions of the Funds. Our investment advisory services are provided in accordance with the investment objectives and guidelines set forth in the Fund offering and governing documents. The information set forth in this brochure is qualified in its entirety by each Fund’s offering and governing documents. Alta Fox is registered as an investment adviser with the SEC under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and one of our affiliates, Alta Fox GenPar, LP, is the general partner of the Funds (the “General Partner”). See Item 10: Other Financial Industry Activities and Affiliations. Except as the context otherwise requires, any references to “Alta Fox” or “our” in this brochure includes Alta Fox and the General Partner. PRINCIPAL OWNER The Managing Member of Alta Fox and control person of the General Partner is Patrick Connor Haley. TYPES OF ADVISORY SERVICES Alta Fox serves as investment manager to the Funds and is responsible for investing and re-investing the capital of the Fund in securities, financial instruments and/or other assets
in accordance with the investment objectives, policies and guidelines set forth in each Fund’s offering and governing documents. See Item 8: Methods of Analysis, Investment Strategies and Risk of Loss. INVESTMENT RESTRICTIONS Alta Fox provides investment advice to the Funds in accordance with the investment objectives, policies and guidelines set forth in each Fund’s offering and governing documents, and not in accordance with the individual needs or objectives of any particular investor in the Funds. Investors generally are not permitted to impose restrictions on investments in certain securities or types of securities or limitations on the management of the Funds. Notwithstanding the foregoing, Alta Fox may in the future enter into, side letter agreements or similar arrangements with certain investors that have the effect of establishing rights under, or altering, modifying, waiving, or supplementing the terms of, the governing documents of a Fund in respect of such investors. Among other things, these agreements may entitle an investor in a Fund to lower fees, information or transparency rights, most favored nations status, investment capacity rights, notification rights, rights, or terms necessary or advisable in light of particular legal, regulatory, or policy considerations of or related to an investor, and/or other preferential rights and terms. ASSETS UNDER MANAGEMENT As of December 31, 2022, Alta Fox had approximately $339 million in regulatory assets under management. All of these assets are managed on a discretionary basis.