Connor Haley
Alta Fox Capital Management
Alta Fox Capital Management 13F holdings
Connor Haley's Portfolio
- Portfolio value:
- $323.89M≈
- # of securities:
- 16
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
What was Connor Haley's 2022 Q3 portfolio?
Alta Fox Capital Management has disclosed a total of 16 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $323,893,000.
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 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
15 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
|
65.82%
|
3,162,133
|
$67.42
|
+31.07%($88.37)
|
$213,191,000
|
2021 Q4
|
≈ 1.00 year
|
Common Stock
|
+0.64% (+20K)
|
+0.42%
|
|
|
|
Funko Inc
|
7.40%
|
1,185,054
|
$20.22
|
-71.12%($5.84)
|
$23,962,000
|
2022 Q1
|
≈ 0.75 years
|
Common Stock
|
+56.05% (+425.63K)
|
+2.66%
|
|
|
|
IDT Corp
|
4.98%
|
649,681
|
$24.83
|
+159.64%($64.47)
|
$16,132,000
|
2021 Q4
|
≈ 1.00 year
|
Common Stock
|
+96.86% (+319.66K)
|
+2.45%
|
|
|
|
NEOGAMES SA
|
4.07%
|
1,022,314
|
$12.90
|
|
$13,188,000
|
2021 Q4
|
≈ 1.00 year
|
Common Stock
|
-16.50% (-202K)
|
-0.55%
|
|
|
|
Callaway Golf Company
|
2.92%
|
490,564
|
$19.26
|
-5.84%($18.14)
|
$9,448,000
|
2021 Q4
|
≈ 1.00 year
|
Common Stock
|
-27.71% (-188.05K)
|
-0.76%
|
|
|
|
Xponential Fitness Inc
|
2.90%
|
514,069
|
$18.26
|
-65.83%($6.24)
|
$9,387,000
|
2022 Q2
|
≈ 0.50 years
|
Common Stock
|
-24.24% (-164.44K)
|
-0.63%
|
|
|
|
KKR & Co Inc
|
2.70%
|
203,333
|
$43.00
|
+128.54%($98.27)
|
$8,743,000
|
2022 Q3
|
≈ 0.25 years
|
Common Stock
|
new
|
+2.7%
|
|
|
|
Alphabet Inc, CL-A
|
1.77%
|
60,000
|
$95.65
|
+234.15%($319.61)
|
$5,739,000
|
2021 Q4
|
≈ 1.00 year
|
Common Stock
|
-63.64% (-105K)
|
-2.11%
|
|
|
|
Amazon.com Inc
|
1.60%
|
46,000
|
$113.00
|
+106.11%($232.90)
|
$5,198,000
|
2022 Q3
|
≈ 0.25 years
|
Common Stock
|
new
|
+1.6%
|
|
|
|
Verra Mobility Corp
|
1.54%
|
325,000
|
$15.37
|
-73.94%($4.00)
|
$4,995,000
|
2022 Q3
|
≈ 0.25 years
|
Common Stock
|
new
|
+1.54%
|
|
Completely sold out
5 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Xpel Inc
|
-368,833
|
-3.56%
|
2021 Q4
|
≈ 0.75 years
|
|
|
|
Daseke Inc
|
-2,228,664
|
-2.99%
|
2021 Q4
|
≈ 0.75 years
|
|
|
|
Franklin Covey Company
|
-175,558
|
-1.7%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Builders FirstSource Inc
|
-55,000
|
-0.62%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Liquidity Services Inc
|
-59,300
|
-0.17%
|
2022 Q2
|
≈ 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.