Connor Haley
Alta Fox Capital Management
Alta Fox Capital Management 13F holdings
Connor Haley's Portfolio
- Portfolio value:
- $409.41M≈
- # of securities:
- 13
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 16 May 2022
What was Connor Haley's 2022 Q1 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.
Alta Fox Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Connor Haley's original 13F reports (2022 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
13 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Hasbro Inc
|
72.28%
|
3,612,133
|
$81.92
|
+7.87%($88.37)
|
$295,906,000
|
2021 Q4
|
≈ 0.50 years
|
Common Stock
|
+357.52% (+2.82M)
|
+56.48%
|
|
|
|
Alphabet Inc, CL-A
|
5.94%
|
175,000
|
$139.07
|
+129.82%($319.61)
|
$24,337,000
|
2021 Q4
|
≈ 0.50 years
|
Common Stock
|
+12.90% (+20K)
|
+0.68%
|
|
|
|
Daseke Inc
|
4.60%
|
1,871,911
|
$10.07
|
|
$18,850,000
|
2021 Q4
|
≈ 0.50 years
|
Common Stock
|
+29.04% (+421.25K)
|
+1.04%
|
|
|
|
Houghton Mifflin Harcourt Company
|
3.72%
|
725,000
|
$21.01
|
|
$15,232,000
|
2022 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
+3.72%
|
|
|
|
NEOGAMES SA
|
2.63%
|
698,526
|
$15.43
|
|
$10,778,000
|
2021 Q4
|
≈ 0.50 years
|
Common Stock
|
+427.93% (+566.21K)
|
+2.13%
|
|
|
|
Funko Inc
|
2.57%
|
610,000
|
$17.25
|
-66.15%($5.84)
|
$10,523,000
|
2022 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
+2.57%
|
|
|
|
IDT Corp
|
2.40%
|
288,605
|
$34.09
|
+89.11%($64.47)
|
$9,839,000
|
2021 Q4
|
≈ 0.50 years
|
Common Stock
|
+22.45% (+52.91K)
|
+0.44%
|
|
|
|
Xpel Inc
|
1.96%
|
152,620
|
$52.61
|
-19.85%($42.16)
|
$8,029,000
|
2021 Q4
|
≈ 0.50 years
|
Common Stock
|
-12.51% (-21.82K)
|
-0.59%
|
|
|
|
Everbridge Inc
|
1.33%
|
125,000
|
$43.64
|
|
$5,455,000
|
2022 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
+1.33%
|
|
|
|
The Joint Corp
|
0.86%
|
100,000
|
$35.39
|
-76.53%($8.30)
|
$3,539,000
|
2022 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
+0.86%
|
|
Completely sold out
5 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Red Violet Inc
|
-245,207
|
-4.97%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Sylvamo Corp
|
-300,000
|
-4.27%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Embraer S.A
|
-460,502
|
-4.17%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Knight Transportation Inc
|
-79,556
|
-2.47%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Xponential Fitness Inc
|
-124,522
|
-1.3%
|
2021 Q4
|
≈ 0.25 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.
* New 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.
* 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.