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
XPOF
XPONENTIAL FITNESS INC-A
5.39%
152,827
$22.93
61.62% $8.80
$3,504,341
-42.27% (-111,917)
-3.95%
XPEL
XPEL INC
0.90%
18,874
$60.06
43.97% $33.65
$1,133,572
buy
+0.90%
TBBK
BANCORP INC/THE
6.23%
159,217
$28.38
18.71% $33.69
$4,518,592
buy
+6.23%
RTX
RAYTHEON TECHNOLOGIES CORP
7.11%
47,107
$100.92
3.23% $104.18
$4,754,138
buy
+7.11%
NGMS
NEOGAMES SA
7.57%
783,874
$12.19
141.59% $29.45
$9,555,424
-23.32% (-238,440)
-2.30%
KKR
KKR & CO INC
9.76%
144,579
$46.42
125.42% $104.64
$6,711,368
+30.47% (+33,762)
+2.28%
JYNT
JOINT CORP/THE
1.24%
111,885
$13.98
23.18% $17.22
$1,564,152
IMXI
INTERNATIONAL MONEY EXPRESS
6.25%
323,383
$24.37
14.85% $20.75
$7,880,844
buy
+6.25%
IDT
IDT CORP-CLASS B
6.08%
152,567
$28.17
40.89% $39.69
$4,297,826
-58.07% (-211,253)
-8.42%
ELY
CALLAWAY GOLF COMPANY
9.72%
620,564
$19.75
8.00% $21.33
$12,256,139
+26.50% (+130,000)
+2.04%
DIS
WALT DISNEY CO/THE
5.41%
78,580
$86.88
18.84% $103.25
$6,827,030
buy
+5.41%
DAKT
DAKTRONICS INC
3.54%
1,581,530
$2.82
304.61% $11.41
$4,459,915
-9.53% (-166,568)
-0.37%
CASH
PATHWARD FINANCIAL INC
25.74%
754,178
$43.05
25.81% $54.16
$32,467,363
buy
+25.74%
AMZN
AMAZONCOM INC
5.06%
76,000
$84.00
119.88% $184.70
$6,384,000
+65.22% (+30,000)
+2.00%
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
752,509
-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
191,750
-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.