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 14 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $126,150,607.

What stocks does Connor Haley own?

In Connor Haley's portfolio as of 31 Dec 2022, the top 5 holdings are (CASH) PATHWARD FINANCIAL INC (25.74%), (KKR) KKR & CO INC (9.76%), (ELY) CALLAWAY GOLF COMPANY (9.72%), (NGMS) NEOGAMES SA (7.57%) and (RTX) RAYTHEON TECHNOLOGIES CORP (7.11%).

To see the historical data of Alta Fox Capital Management's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Alta Fox Capital Management's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $126M+
Period: 2022 Q4
Number of stock: 14
Update: 14 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMZN
AMAZONCOM INC
5.06%
76,000
$84.00
121.68% $186.21
$6,384,000
+65.22% (+30,000)
+2.00%
TBBK
BANCORP INC/THE
6.23%
276,900
$28.38
12.47% $31.92
$7,858,422
buy
+6.23%
ELY
CALLAWAY GOLF COMPANY
9.72%
620,564
$19.75
8.00% $21.33
$12,256,139
+26.50% (+130,000)
+2.04%
DAKT
DAKTRONICS INC
3.54%
1,581,530
$2.82
267.02% $10.35
$4,459,915
-9.53% (-166,568)
-0.37%
IDT
IDT CORP-CLASS B
6.08%
272,442
$28.17
35.36% $38.13
$7,674,691
-58.07% (-377,239)
-8.42%
IMXI
INTERNATIONAL MONEY EXPRESS
6.25%
323,383
$24.37
17.32% $20.15
$7,880,844
buy
+6.25%
JYNT
JOINT CORP/THE
1.24%
111,885
$13.98
15.31% $16.12
$1,564,152
KKR
KKR & CO INC
9.76%
265,283
$46.42
104.67% $95.01
$12,314,437
+30.47% (+61,950)
+2.28%
NGMS
NEOGAMES SA
7.57%
783,874
$12.19
141.59% $29.45
$9,555,424
-23.32% (-238,440)
-2.30%
CASH
PATHWARD FINANCIAL INC
25.74%
754,178
$43.05
22.95% $52.93
$32,467,363
buy
+25.74%
RTX
RAYTHEON TECHNOLOGIES CORP
7.11%
88,883
$100.92
0.48% $101.40
$8,970,072
buy
+7.11%
DIS
WALT DISNEY CO/THE
5.41%
78,580
$86.88
30.82% $113.66
$6,827,030
buy
+5.41%
XPEL
XPEL INC
0.90%
18,874
$60.06
46.60% $32.07
$1,133,572
buy
+0.90%
XPOF
XPONENTIAL FITNESS INC-A
5.39%
296,753
$22.93
49.72% $11.53
$6,804,546
-42.27% (-217,316)
-3.95%
14 of 14

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
60,000
-4.55%
EVBG
EVERBRIDGE INC
118,799
-2.91%
FNKO
FUNKO INC-CLASS A
1,185,054
-18.99%
HAS
HASBRO INC
3,162,133
-169.00%
MMMB
MAMAMANCINI'S HOLDINGS INC
1,210,868
-1.05%
PCYO
PURE CYCLE CORP
290,547
-1.92%
VRRM
VERRA MOBILITY CORP
325,000
-3.96%

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.