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 13 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $409,413,000.

What stocks does Connor Haley own?

In Connor Haley's portfolio as of 31 Mar 2022, the top 5 holdings are (HAS) HASBRO INC (72.28%), (GOOGL) ALPHABET INC-CL A (5.94%), (DSKE) DASEKE INC (4.60%), (HMHC) HOUGHTON MIFFLIN HARCOURT CO (3.72%) and (NGMS) NEOGAMES SA (2.63%).

To see the historical data of Alta Fox Capital Management's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Alta Fox Capital Management's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $409M+
Period: 2022 Q1
Number of stock: 13
Update: 16 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
5.94%
175,000
$139.07
26.60% $176.06
$24,337,000
+12.90% (+20,000)
+0.68%
AMZN
AMAZONCOM INC
0.70%
17,500
$162.97
13.33% $184.70
$2,852,000
-50.70% (-18,000)
-0.72%
ELY
CALLAWAY GOLF COMPANY
0.31%
46,106
$23.43
8.95% $21.33
$1,080,160
-84.59% (-253,001)
-1.68%
DSKE
DASEKE INC
4.60%
1,871,911
$10.07
17.68% $8.29
$18,850,000
+29.04% (+421,252)
+1.04%
EVBG
EVERBRIDGE INC
1.33%
125,000
$43.64
20.10% $34.87
$5,455,000
buy
+1.33%
FNKO
FUNKO INC-CLASS A
2.57%
515,450
$17.25
51.94% $8.29
$8,891,935
buy
+2.57%
HAS
HASBRO INC
72.28%
3,612,133
$81.92
26.60% $60.13
$295,906,000
+357.52% (+2,822,632)
+56.48%
HMHC
HOUGHTON MIFFLIN HARCOURT CO
3.72%
725,000
$21.01
0.10% $21.03
$15,232,000
buy
+3.72%
IDT
IDT CORP-CLASS B
2.40%
239,542
$34.09
16.42% $39.69
$8,166,370
+22.45% (+43,917)
+0.44%
JYNT
JOINT CORP/THE
0.86%
100,000
$35.39
51.34% $17.22
$3,539,000
buy
+0.86%
MMMB
MAMAMANCINI'S HOLDINGS INC
0.69%
1,686,799
$1.67
124.55% $3.75
$2,817,000
NGMS
NEOGAMES SA
2.63%
569,298
$15.43
90.87% $29.45
$8,784,070
+427.93% (+461,462)
+2.13%
XPEL
XPEL INC
1.96%
152,620
$52.61
36.04% $33.65
$8,029,000
-12.51% (-21,821)
-0.28%
13 of 13

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ERJ
EMBRAER SA-SPON ADR
460,502
-2.00%
KNX
KNIGHT-SWIFT TRANSPORTATION
79,556
-1.18%
RDVT
RED VIOLET INC
245,207
-2.38%
SLVM
SYLVAMO CORP
300,000
-2.04%
XPOF
XPONENTIAL FITNESS INC-A
124,522
-0.62%

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.