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
MAR
8.92%
41,400
$196.56
19.73% $235.35
$8,137,584
-53.43% (-47,500)
-10.23%
MSFT
7.75%
14,336
$315.75
30.02% $410.54
$4,526,592
buy
+7.75%
CASH
9.36%
185,303
$46.09
17.14% $53.99
$8,540,615
-44.27% (-147,202)
-7.43%
WSC
7.30%
160,200
$41.59
5.41% $39.34
$6,662,718
+372.57% (+126,300)
+5.75%
HLT
9.23%
56,122
$150.18
33.43% $200.39
$8,428,402
-36.01% (-31,578)
-5.20%
CB
3.81%
11,439
$208.18
20.87% $251.63
$2,381,475
buy
+3.81%
KKR
3.81%
36,981
$61.60
61.80% $99.67
$2,278,048
buy
+3.81%
DAKT
16.45%
1,682,857
$8.92
22.09% $10.89
$15,011,084
-17.75% (-363,226)
-3.55%
WCN
7.59%
32,250
$134.30
23.16% $165.40
$4,331,175
+42.15% (+9,562)
+2.25%
MYTE
1.90%
510,132
$3.40
26.76% $4.31
$1,734,449
buy
+1.90%
MA
1.82%
4,200
$395.91
14.87% $454.77
$1,662,822
buy
+1.82%
AMZN
7.00%
50,252
$127.12
47.89% $188.00
$6,388,034
+29.34% (+11,400)
+1.59%
GXO
5.11%
79,599
$58.65
13.16% $50.93
$4,668,481
+39.65% (+22,599)
+1.45%
GRND
1.27%
135,365
$5.75
83.13% $10.53
$778,351
buy
+1.27%
DOLE
5.07%
399,249
$11.58
7.86% $12.49
$4,623,303
-11.13% (-50,000)
-0.63%
GOOGL
3.61%
25,200
$130.86
29.44% $169.38
$3,297,672
16 of 16

Completely sold out

ARES
49,368
-5.21%
TBBK
210,318
-9.90%
BRAG
153,200
-0.52%
ELY
472,589
-14.37%
JYNT
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.