Connor Haley
Alta Fox Capital Management
Alta Fox Capital Management Portfolio 13F
Connor Haley Holdings Activity
- Portfolio value:
- $105.80M≈ (-$20M≈)
- Previous value:
- $126.15M≈
- # of changes:
- 16
- New positions:
- 2
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 15 May 2023
Alta Fox Capital Management has disclosed a total of 16 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 4 and completely sold out 6 position(s).
What stocks did Connor Haley buy in 2023 Q1?
During 2023 Q1 Connor Haley has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (CALY) Callaway Golf Company (added shares +24.67%), (TBBK) The Bancorp Inc (added shares +103.14%), (DAKT) Daktronics Inc (added shares +73.52%), (ARES) Ares Management LP (new buy) and (JYNT) The Joint Corp (added shares +169.67%).
In the 2023 Q1 report(s) the following changes have been made to the top investments: (CALY) Callaway Golf Company (added shares +24.67%), (CASH) Meta Financial Group Inc (reduced shares -48.01%), (TBBK) The Bancorp Inc (added shares +103.14%), (DAKT) Daktronics Inc (added shares +73.52%) and (ARES) Ares Management LP (new buy).
16 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ares Management LP
|
new
|
+142,368
|
142,368
|
+11.23%
|
$83.44
|
+52.25%($127.04)
|
11.23%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
HORIZON THERAPEUTICS PLC
|
new
|
+44,500
|
44,500
|
+4.59%
|
$109.14
|
|
4.59%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
The Joint Corp
|
+169.67%
|
+189,840
|
301,725
|
+3.02%
|
$16.83
|
-50.09%($8.40)
|
4.80%
|
2022 Q1
|
≈ 1.25 years
|
|
|
|
The Bancorp Inc
|
+103.14%
|
+285,600
|
562,500
|
+7.52%
|
$27.85
|
+142.91%($67.65)
|
14.81%
|
2022 Q4
|
≈ 0.50 years
|
|
|
|
Daktronics Inc
|
+73.52%
|
+1,162,753
|
2,744,283
|
+6.23%
|
$5.67
|
+248.50%($19.76)
|
14.71%
|
2022 Q3
|
≈ 0.75 years
|
|
|
|
Callaway Golf Company
|
+24.67%
|
+153,100
|
773,664
|
+3.13%
|
$21.62
|
-14.22%($18.54)
|
15.81%
|
2021 Q4
|
≈ 1.50 years
|
|
|
|
International Money Express Inc
|
-3.08%
|
-9,952
|
313,431
|
-0.2%
|
$25.78
|
-53.36%($12.02)
|
7.64%
|
2022 Q4
|
≈ 0.50 years
|
|
|
|
Meta Financial Group Inc
|
-48.01%
|
-362,073
|
392,105
|
-11.91%
|
$41.49
|
+112.87%($88.32)
|
15.38%
|
2022 Q4
|
≈ 0.50 years
|
|
|
|
IDT Corp
|
-49.62%
|
-135,182
|
137,260
|
-3.65%
|
$34.08
|
+92.02%($65.44)
|
4.42%
|
2021 Q4
|
≈ 1.50 years
|
|
|
|
KKR & Co Inc
|
-49.69%
|
-131,823
|
133,460
|
-5.49%
|
$52.52
|
+91.47%($100.56)
|
6.62%
|
2022 Q3
|
≈ 0.75 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.