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 10 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $105,802,101.

What stocks does Connor Haley own?

In Connor Haley's portfolio as of 31 Mar 2023, the top 5 holdings are (ELY) CALLAWAY GOLF COMPANY (15.81%), (CASH) PATHWARD FINANCIAL INC (15.38%), (TBBK) BANCORP INC/THE (14.81%), (DAKT) DAKTRONICS INC (14.71%) and (ARES) ARES MANAGEMENT CORP - A (11.23%).

To see the historical data of Alta Fox Capital Management's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Alta Fox Capital Management's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $105M+
Period: 2023 Q1
Number of stock: 10
Update: 15 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ARES
ARES MANAGEMENT CORP - A
11.23%
142,368
$83.44
102.80% $169.22
$11,879,186
buy
+11.23%
TBBK
BANCORP INC/THE
14.81%
562,500
$27.85
87.83% $52.31
$15,665,625
+103.14% (+285,600)
+7.52%
ELY
CALLAWAY GOLF COMPANY
15.81%
773,664
$21.62
1.34% $21.33
$16,726,616
+24.67% (+153,100)
+3.13%
DAKT
DAKTRONICS INC
14.71%
2,744,283
$5.67
200.71% $17.05
$15,560,085
+73.52% (+1,162,753)
+6.23%
HZNP
HORIZON THERAPEUTICS PLC
4.59%
44,500
$109.14
6.56% $116.30
$4,856,730
buy
+4.59%
IDT
IDT CORP-CLASS B
4.42%
137,260
$34.08
38.67% $47.26
$4,677,821
-49.62% (-135,182)
-4.35%
IMXI
INTERNATIONAL MONEY EXPRESS
7.64%
313,431
$25.78
18.43% $21.03
$8,080,251
-3.08% (-9,952)
-0.24%
JYNT
JOINT CORP/THE
4.80%
301,725
$16.83
36.78% $10.64
$5,078,032
+169.67% (+189,840)
+3.02%
KKR
KKR & CO INC
6.62%
133,460
$52.52
172.20% $142.96
$7,009,319
-49.69% (-131,823)
-6.54%
CASH
PATHWARD FINANCIAL INC
15.38%
392,105
$41.49
80.98% $75.09
$16,268,436
-48.01% (-362,073)
-14.20%
10 of 10

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMZN
AMAZONCOM INC
76,000
-6.03%
NGMS
NEOGAMES SA
783,874
-9.03%
RTX
RAYTHEON TECHNOLOGIES CORP
88,883
-8.48%
DIS
WALT DISNEY CO/THE
78,580
-6.45%
XPEL
XPEL INC
18,874
-1.07%
XPOF
XPONENTIAL FITNESS INC-A
296,753
-6.43%

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.