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 15 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $323,893,000.

What stocks does Connor Haley own?

In Connor Haley's portfolio as of 30 Sep 2022, the top 5 holdings are (HAS) HASBRO INC (65.82%), (FNKO) FUNKO INC-CLASS A (7.40%), (IDT) IDT CORP-CLASS B (4.98%), (NGMS) NEOGAMES SA (4.07%) and (ELY) CALLAWAY GOLF COMPANY (2.92%).

To see the historical data of Alta Fox Capital Management's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Alta Fox Capital Management's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $323M+
Period: 2022 Q3
Number of stock: 15
Update: 14 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
1.77%
60,000
$95.65
80.33% $172.49
$5,739,000
-63.64% (-105,000)
-3.10%
AMZN
AMAZONCOM INC
1.60%
29,900
$113.00
79.30% $202.61
$3,378,700
buy
+1.60%
ELY
CALLAWAY GOLF COMPANY
2.92%
490,564
$19.26
10.75% $21.33
$9,448,000
-27.71% (-188,048)
-1.12%
DAKT
DAKTRONICS INC
1.46%
1,748,098
$2.71
435.46% $14.51
$4,737,000
buy
+1.46%
EVBG
EVERBRIDGE INC
1.13%
118,799
$30.88
13.33% $35.00
$3,669,000
-72.05% (-306,201)
-2.92%
FNKO
FUNKO INC-CLASS A
7.40%
752,509
$20.22
48.62% $10.39
$15,215,870
+56.05% (+270,276)
+2.66%
HAS
HASBRO INC
65.82%
3,162,133
$67.42
7.73% $62.21
$213,191,000
+0.64% (+20,000)
+0.42%
IDT
IDT CORP-CLASS B
4.98%
649,681
$24.83
98.83% $49.37
$16,132,000
+96.86% (+319,663)
+2.45%
JYNT
JOINT CORP/THE
0.54%
69,368
$15.71
29.61% $11.06
$1,089,960
+0.35% (+238)
+0.00%
KKR
KKR & CO INC
2.70%
203,333
$43.00
248.90% $150.02
$8,743,000
buy
+2.70%
MMMB
MAMAMANCINI'S HOLDINGS INC
0.41%
1,210,868
$1.09
244.01% $3.75
$1,320,000
-28.22% (-475,931)
-0.16%
NGMS
NEOGAMES SA
4.07%
618,499
$12.90
128.29% $29.45
$7,978,740
-16.50% (-122,210)
-0.80%
PCYO
PURE CYCLE CORP
0.75%
290,547
$8.35
52.82% $12.76
$2,426,000
VRRM
VERRA MOBILITY CORP
1.54%
191,750
$15.37
52.38% $23.42
$2,947,050
buy
+1.54%
XPOF
XPONENTIAL FITNESS INC-A
2.90%
514,069
$18.26
18.07% $14.96
$9,387,000
-24.24% (-164,440)
-0.93%
15 of 15

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BLDR
BUILDERS FIRSTSOURCE INC
44,000
-0.91%
DSKE
DASEKE INC
2,228,664
-4.40%
FC
FRANKLIN COVEY CO
175,558
-2.50%
LQDT
LIQUIDITY SERVICES INC
44,771
-0.25%
XPEL
XPEL INC
368,833
-5.23%

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.