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 (2023 Q2) SEC 13F filing(s) with portfolio value of $121,670,279.

What stocks does Connor Haley own?

In Connor Haley's portfolio as of 30 Jun 2023, the top 5 holdings are (MAR) MARRIOTT INTERNATIONAL -CL A (13.42%), (CASH) PATHWARD FINANCIAL INC (12.67%), (ELY) CALLAWAY GOLF COMPANY (10.78%), (DAKT) DAKTRONICS INC (10.76%) and (HLT) HILTON WORLDWIDE HOLDINGS IN (10.49%).

To see the historical data of Alta Fox Capital Management's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Alta Fox Capital Management's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $121M+
Period: 2023 Q2
Number of stock: 15
Update: 14 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
2.48%
25,200
$119.70
57.39% $188.40
$3,016,440
buy
+2.48%
AMZN
AMAZONCOM INC
4.16%
38,852
$130.36
69.16% $220.52
$5,064,747
buy
+4.16%
ARES
ARES MANAGEMENT CORP - A
3.91%
49,368
$96.35
75.63% $169.22
$4,756,607
-65.32% (-93,000)
-7.36%
TBBK
BANCORP INC/THE
7.43%
276,735
$32.65
60.21% $52.31
$9,035,398
-50.80% (-285,765)
-7.67%
BRAG
BRAGG GAMING GROUP INC
0.39%
153,200
$3.07
14.98% $3.53
$470,324
buy
+0.39%
ELY
CALLAWAY GOLF COMPANY
10.78%
660,964
$19.85
7.46% $21.33
$13,120,135
-14.57% (-112,700)
-1.84%
DAKT
DAKTRONICS INC
10.76%
2,046,083
$6.40
166.41% $17.05
$13,094,931
-25.44% (-698,200)
-3.67%
DOLE
DOLE PLC
4.99%
449,249
$13.52
3.03% $13.93
$6,073,846
buy
+4.99%
GXO
GXO LOGISTICS INC
2.94%
57,000
$62.82
28.19% $45.11
$3,580,740
buy
+2.94%
HLT
HILTON WORLDWIDE HOLDINGS IN
10.49%
87,700
$145.55
66.63% $242.53
$12,764,735
buy
+10.49%
JYNT
JOINT CORP/THE
9.98%
721,438
$16.83
36.76% $10.64
$12,138,963
+139.10% (+419,713)
+5.80%
MAR
MARRIOTT INTERNATIONAL -CL A
13.42%
88,900
$183.69
51.15% $277.65
$16,330,041
buy
+13.42%
CASH
PATHWARD FINANCIAL INC
12.67%
332,505
$46.36
61.97% $75.09
$15,414,932
-15.20% (-59,600)
-2.27%
WCN
WASTE CONNECTIONS INC
4.26%
36,300
$142.93
22.20% $174.66
$5,188,359
buy
+4.26%
WSC
WILLSCOT MOBILE MINI HOLDING
1.33%
33,900
$47.79
28.44% $34.20
$1,620,081
buy
+1.33%
15 of 15

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HZNP
HORIZON THERAPEUTICS PLC
44,500
-3.99%
IDT
IDT CORP-CLASS B
137,260
-3.84%
IMXI
INTERNATIONAL MONEY EXPRESS
313,431
-6.64%
KKR
KKR & CO INC
133,460
-5.76%

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.