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 16 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $476,014,000.

What stocks does Connor Haley own?

In Connor Haley's portfolio as of 30 Jun 2022, the top 4 holdings are (HAS) HASBRO INC (54.05%), (IDT) IDT CORP-CLASS B (17.44%), (GOOGL) ALPHABET INC-CL A (3.78%) and (XPEL) XPEL INC (3.56%).

To see the historical data of Alta Fox Capital Management's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Alta Fox Capital Management's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $476M+
Period: 2022 Q2
Number of stock: 16
Update: 16 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
3.78%
165,000
$108.96
75.32% $191.04
$17,979,000
-5.71% (-10,000)
-0.23%
BLDR
BUILDERS FIRSTSOURCE INC
0.62%
55,000
$53.71
173.92% $147.12
$2,954,000
buy
+0.62%
ELY
CALLAWAY GOLF COMPANY
2.91%
678,612
$20.40
4.56% $21.33
$13,844,000
+1,165.78% (+625,000)
+2.68%
DSKE
DASEKE INC
2.99%
2,228,664
$6.39
29.74% $8.29
$14,241,000
+19.06% (+356,753)
+0.48%
EVBG
EVERBRIDGE INC
2.49%
425,000
$27.89
25.50% $35.00
$11,853,000
+240.00% (+300,000)
+1.76%
FC
FRANKLIN COVEY CO
1.70%
175,558
$46.18
20.01% $36.94
$8,107,000
buy
+1.70%
FNKO
FUNKO INC-CLASS A
3.56%
759,421
$22.32
47.45% $11.73
$16,950,000
+24.50% (+149,421)
+0.70%
HAS
HASBRO INC
54.05%
3,142,133
$81.88
29.63% $57.62
$257,278,000
-13.01% (-470,000)
-8.08%
IDT
IDT CORP-CLASS B
17.44%
330,018
$251.50
80.92% $47.98
$83,000,000
+14.35% (+41,413)
+2.19%
JYNT
JOINT CORP/THE
0.36%
111,500
$15.31
32.26% $10.37
$1,707,000
+11.50% (+11,500)
+0.04%
LQDT
LIQUIDITY SERVICES INC
0.17%
59,300
$13.44
132.89% $31.30
$797,000
buy
+0.17%
MMMB
MAMAMANCINI'S HOLDINGS INC
0.50%
1,686,799
$1.40
167.80% $3.75
$2,362,000
NGMS
NEOGAMES SA
3.45%
1,224,314
$13.41
119.61% $29.45
$16,418,000
+75.27% (+525,788)
+1.48%
PCYO
PURE CYCLE CORP
0.64%
290,547
$10.54
17.95% $12.43
$3,062,000
buy
+0.64%
XPEL
XPEL INC
3.56%
368,833
$45.93
7.90% $42.30
$16,940,000
+141.67% (+216,213)
+2.09%
XPOF
XPONENTIAL FITNESS INC-A
1.79%
678,509
$12.56
14.01% $14.32
$8,522,000
buy
+1.79%
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMZN
AMAZONCOM INC
17,500
-0.60%
HMHC
HOUGHTON MIFFLIN HARCOURT CO
725,000
-3.20%

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.