Connor Haley
Alta Fox Capital Management
Alta Fox Capital Management Portfolio 13F
Connor Haley Holdings Activity
- Portfolio value:
- $323.89M≈ (-$152M≈)
- Previous value:
- $476.01M≈
- # of changes:
- 19
- New positions:
- 4
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
Alta Fox Capital Management has disclosed a total of 19 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 4, bought 4 totally new, decreased the number of shares of 6 and completely sold out 5 position(s).
What stocks did Connor Haley buy in 2022 Q3?
In the 2022 Q3 report(s) the following changes have been made to the top investments: (HAS) Hasbro Inc (added shares +0.64%), (FNKO) Funko Inc (added shares +56.05%), (IDT) IDT Corp (added shares +96.86%), (NGMS) NEOGAMES SA (reduced shares -16.50%) and (CALY) Callaway Golf Company (reduced shares -27.71%).
19 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
new
|
+46,000
|
46,000
|
+1.6%
|
$113.00
|
+152.46%($285.28)
|
1.60%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Daktronics Inc
|
new
|
+1,748,098
|
1,748,098
|
+1.46%
|
$2.71
|
+639.91%($20.05)
|
1.46%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
KKR & Co Inc
|
new
|
+203,333
|
203,333
|
+2.7%
|
$43.00
|
+141.21%($103.72)
|
2.70%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Verra Mobility Corp
|
new
|
+325,000
|
325,000
|
+1.54%
|
$15.37
|
-64.28%($5.49)
|
1.54%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
IDT Corp
|
+96.86%
|
+319,663
|
649,681
|
+2.45%
|
$24.83
|
+170.71%($67.22)
|
4.98%
|
2021 Q4
|
≈ 1.00 year
|
|
|
|
Funko Inc
|
+56.05%
|
+425,633
|
1,185,054
|
+2.66%
|
$20.22
|
-70.67%($5.93)
|
7.40%
|
2022 Q1
|
≈ 0.75 years
|
|
|
|
Hasbro Inc
|
+0.64%
|
+20,000
|
3,162,133
|
+0.42%
|
$67.42
|
+38.24%($93.20)
|
65.82%
|
2021 Q4
|
≈ 1.00 year
|
|
|
|
The Joint Corp
|
+0.35%
|
+385
|
111,885
|
+0%
|
$15.71
|
-47.43%($8.26)
|
0.54%
|
2022 Q1
|
≈ 0.75 years
|
|
|
|
NEOGAMES SA
|
-16.50%
|
-202,000
|
1,022,314
|
-0.55%
|
$12.90
|
|
4.07%
|
2021 Q4
|
≈ 1.00 year
|
|
|
|
Xponential Fitness Inc
|
-24.24%
|
-164,440
|
514,069
|
-0.63%
|
$18.26
|
-63.64%($6.64)
|
2.90%
|
2022 Q2
|
≈ 0.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.