Connor Haley
Alta Fox Capital Management
Alta Fox Capital Management Portfolio 13F
Connor Haley Holdings Activity
- Portfolio value:
- $126.15M≈ (-$198M≈)
- Previous value:
- $323.89M≈
- # of changes:
- 20
- New positions:
- 6
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 14 Feb 2023
Alta Fox Capital Management has disclosed a total of 20 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 3, bought 6 totally new, decreased the number of shares of 4 and completely sold out 7 position(s).
What stocks did Connor Haley buy in 2022 Q4?
During 2022 Q4 Connor Haley has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (CASH) Meta Financial Group Inc (new buy), (KKR) KKR & Co Inc (added shares +30.47%), (CALY) Callaway Golf Company (added shares +26.50%), (RTX) RTX Corp (new buy) and (IMXI) International Money Express Inc (new buy).
20 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
The Bancorp Inc
|
new
|
+276,900
|
276,900
|
+6.23%
|
$28.38
|
+145.01%($69.54)
|
6.23%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Walt Disney Company
|
new
|
+78,580
|
78,580
|
+5.41%
|
$86.88
|
+12.87%($98.06)
|
5.41%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
International Money Express Inc
|
new
|
+323,383
|
323,383
|
+6.25%
|
$24.37
|
-48.91%($12.45)
|
6.25%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Meta Financial Group Inc
|
new
|
+754,178
|
754,178
|
+25.74%
|
$43.05
|
+108.46%($89.74)
|
25.74%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
RTX Corp
|
new
|
+88,883
|
88,883
|
+7.11%
|
$100.92
|
+114.00%($215.97)
|
7.11%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Xpel Inc
|
new
|
+18,874
|
18,874
|
+0.9%
|
$60.06
|
-25.74%($44.60)
|
0.90%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Amazon.com Inc
|
+65.22%
|
+30,000
|
76,000
|
+2%
|
$84.00
|
+239.62%($285.28)
|
5.06%
|
2022 Q3
|
≈ 0.50 years
|
|
|
|
KKR & Co Inc
|
+30.47%
|
+61,950
|
265,283
|
+2.28%
|
$46.42
|
+123.43%($103.72)
|
9.76%
|
2022 Q3
|
≈ 0.50 years
|
|
|
|
Callaway Golf Company
|
+26.50%
|
+130,000
|
620,564
|
+2.04%
|
$19.75
|
-4.35%($18.89)
|
9.72%
|
2021 Q4
|
≈ 1.25 years
|
|
|
|
Daktronics Inc
|
-9.53%
|
-166,568
|
1,581,530
|
-0.15%
|
$2.82
|
+610.99%($20.05)
|
3.54%
|
2022 Q3
|
≈ 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.