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 16 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $91,274,105.

What stocks does Connor Haley own?

In Connor Haley's portfolio as of 30 Sep 2023, the top 5 holdings are (DAKT) DAKTRONICS INC (16.45%), (CASH) PATHWARD FINANCIAL INC (9.36%), (HLT) HILTON WORLDWIDE HOLDINGS IN (9.23%), (MAR) MARRIOTT INTERNATIONAL -CL A (8.92%) and (MSFT) MICROSOFT CORP (7.75%).

To see the historical data of Alta Fox Capital Management's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Alta Fox Capital Management's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $91M+
Period: 2023 Q3
Number of stock: 16
Update: 14 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
3.61%
25,200
$130.86
31.81% $172.49
$3,297,672
AMZN
AMAZONCOM INC
7.00%
50,252
$127.12
59.38% $202.61
$6,388,034
+29.34% (+11,400)
+1.59%
CB
CHUBB LTD
3.81%
11,439
$208.18
38.34% $288.00
$2,381,475
buy
+3.81%
DAKT
DAKTRONICS INC
16.45%
1,682,857
$8.92
62.67% $14.51
$15,011,084
-17.75% (-363,226)
-3.55%
DOLE
DOLE PLC
5.07%
399,249
$11.58
27.20% $14.73
$4,623,303
-11.13% (-50,000)
-0.63%
GRND
GRINDR INC
1.27%
135,365
$5.75
146.09% $14.15
$778,351
buy
+1.27%
GXO
GXO LOGISTICS INC
5.11%
79,599
$58.65
0.00% $58.65
$4,668,481
+39.65% (+22,599)
+1.45%
HLT
HILTON WORLDWIDE HOLDINGS IN
9.23%
56,122
$150.18
65.41% $248.41
$8,428,402
-36.01% (-31,578)
-5.20%
KKR
KKR & CO INC
3.81%
36,981
$61.60
143.54% $150.02
$2,278,048
buy
+3.81%
MAR
MARRIOTT INTERNATIONAL -CL A
8.92%
41,400
$196.56
41.83% $278.78
$8,137,584
-53.43% (-47,500)
-10.23%
MA
MASTERCARD INC - A
1.82%
4,200
$395.91
31.82% $521.89
$1,662,822
buy
+1.82%
MSFT
MICROSOFT CORP
7.75%
14,336
$315.75
31.43% $415.00
$4,526,592
buy
+7.75%
MYTE
MYT NETHERLANDS PARENT BV
1.90%
510,132
$3.40
81.47% $6.17
$1,734,449
buy
+1.90%
CASH
PATHWARD FINANCIAL INC
9.36%
185,303
$46.09
72.77% $79.63
$8,540,615
-44.27% (-147,202)
-7.43%
WCN
WASTE CONNECTIONS INC
7.59%
32,250
$134.30
36.63% $183.50
$4,331,175
+42.15% (+9,562)
+2.25%
WSC
WILLSCOT MOBILE MINI HOLDING
7.30%
160,200
$41.59
17.34% $34.38
$6,662,718
+372.57% (+126,300)
+5.75%
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ARES
ARES MANAGEMENT CORP - A
49,368
-5.21%
TBBK
BANCORP INC/THE
210,318
-9.90%
BRAG
BRAGG GAMING GROUP INC
153,200
-0.52%
ELY
CALLAWAY GOLF COMPANY
472,589
-14.37%
JYNT
JOINT CORP/THE
526,649
-13.30%

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.