Connor Haley's Portfolio

Alta Fox Capital Management 13F holdings

What is Connor Haley's portfolio?

Alta Fox Capital Management has disclosed a total of 14 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $195,885,000.

What stocks does Connor Haley own?

In Connor Haley's portfolio as of 31 Dec 2021, the top 5 holdings are (HAS) HASBRO INC (41.02%), (GOOGL) ALPHABET INC-CL A (11.46%), (DSKE) DASEKE INC (7.44%), (XPEL) XPEL INC (6.08%) and (IDT) IDT CORP-CLASS B (5.31%).

To see the historical data of Alta Fox Capital Management's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Alta Fox Capital Management's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $195M+
Period: 2021 Q4
Number of stock: 14
Update: 14 Oct 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
11.46%
112,375
$144.85
20.48% $174.51
$16,277,700
buy or own*
+11.46%
AMZN
AMAZONCOM INC
3.02%
35,500
$166.70
20.69% $201.20
$5,918,000
buy or own*
+3.02%
ELY
CALLAWAY GOLF COMPANY
4.87%
347,800
$27.44
22.27% $21.33
$9,544,000
buy or own*
+4.87%
DSKE
DASEKE INC
7.44%
1,029,967
$10.04
17.43% $8.29
$10,341,150
buy or own*
+7.44%
ERJ
EMBRAER SA-SPON ADR
4.17%
460,502
$17.75
117.74% $38.65
$8,174,000
buy or own*
+4.17%
HAS
HASBRO INC
41.02%
789,501
$101.78
39.25% $61.83
$80,355,000
buy or own*
+41.02%
IDT
IDT CORP-CLASS B
5.31%
163,805
$44.16
12.95% $49.88
$7,233,560
buy or own*
+5.31%
KNX
KNIGHT-SWIFT TRANSPORTATION
2.47%
79,556
$60.94
8.10% $56.00
$4,848,000
buy or own*
+2.47%
MMMB
MAMAMANCINI'S HOLDINGS INC
1.73%
1,686,799
$2.01
86.60% $3.75
$3,390,000
buy or own*
+1.73%
NGMS
NEOGAMES SA
1.88%
89,973
$27.78
6.00% $29.45
$2,499,680
buy or own*
+1.88%
RDVT
RED VIOLET INC
4.97%
245,207
$39.69
14.94% $33.76
$9,732,000
buy or own*
+4.97%
SLVM
SYLVAMO CORP
4.27%
300,000
$27.89
206.96% $85.61
$8,367,000
buy or own*
+4.27%
XPEL
XPEL INC
6.08%
116,003
$68.28
36.35% $43.46
$7,920,815
buy or own*
+6.08%
XPOF
XPONENTIAL FITNESS INC-A
1.30%
124,522
$20.44
25.48% $15.23
$2,545,000
buy or own*
+1.30%
14 of 14

Shares, change to shares, sold shares - 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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.