Connor Haley
Alta Fox Capital Management
Value
464.8M
Stocks
13 Stocks (2 new)
Turnover
42.27%
CIK
1858353
Top Holdings
NATL(16.00%) DAKT(15.88%) XPEL(15.49%) CARG(10.51%) BTSG(9.97%)
About Investor
Established investor leading Alta Fox Capital Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Connor Haley Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| NATL | - | NCR ATLEOS CORPORATION | Information Technology | 74.3M | 2.0M | 16.0% | -23,272 | -1.2% | 3,073.7M |
| DAKT | - | DAKTRONICS INC | Information Technology | 73.8M | 3.7M | 15.9% | -697,600 | -15.7% | 1,331.5M |
| XPEL | - | XPEL INC | Consumer Discretionary | 72.0M | 1.4M | 15.5% | 1,384,769 | 2,392.9% | 1,389.5M |
| CARG | - | CARGURUS INC | Consumer Discretionary | 48.8M | 1.3M | 10.5% | 174,844 | 15.9% | 2,799.1M |
| BTSG | - | BRIGHTSPRING HEALTH SVCS INC | Health Care | 46.3M | 1.2M | 10.0% | 776,975 | 168.7% | 7,372.8M |
| REZI | - | RESIDEO TECHNOLOGIES INC | Industrials | 44.5M | 1.3M | 9.6% | 1,266,700 | New Buy | 5,473.6M |
| TRS | - | TRIMAS CORP | Materials | 20.0M | 563.4K | 4.3% | 227,231 | 67.6% | 1,497.4M |
| FICO | - | FAIR ISAAC CORP | Information Technology | 20.0M | 11.8K | 4.3% | -1,090 | -8.4% | 32,380.7M |
| AMZN | - | AMAZON COM INC | Consumer Discretionary | 19.2M | 83.0K | 4.1% | 0 | No Change | 2,196,633.2M |
| ARES | - | ARES MANAGEMENT CORPORATION | Financials | 16.3M | 100.6K | 3.5% | 100,600 | New Buy | 43,905.0M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
REZI
Resideo Technol...
|
- | $44.5M | 1M | - | 9.57% | New |
|
XPEL
Xpel Inc
|
- | $40.7M | 1M | 2,392.9% | 15.49% | Increased |
|
ARES
Ares Management...
|
- | $16.3M | 101K | - | 3.50% | New |
|
BTSG
Brightspring He...
|
- | $14.1M | 777K | 168.7% | 9.97% | Increased |
|
TRS
Trimas Corp
|
- | $5.3M | 227K | 67.6% | 4.30% | Increased |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
DXCM
Dexcom Inc
|
- | $25.9M | 379K | - | 0.00% | Sold Out |
|
REVG
Rev Group Inc
|
- | $25.4M | 807K | - | 0.00% | Sold Out |
|
TXT
Textron Inc
|
- | $17.4M | 241K | - | 0.00% | Sold Out |
|
DV
Doubleverify Hl...
|
- | $16.5M | 1M | - | 0.00% | Sold Out |
|
SN
Sharkninja Inc
|
- | $12.4M | 149K | - | 0.00% | Sold Out |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Consumer Discretionary | 7.3% | 32.3% | +25.0% |
| Industrials | 22.1% | 9.6% | -12.5% |
| Communication Services | 9.3% | 2.4% | -7.0% |
| Information Technology | 41.7% | 38.0% | -3.6% |
| Health Care | 7.9% | 10.0% | +2.0% |
| Consumer Staples | 1.9% | 0.0% | -1.9% |
| Materials | 6.0% | 4.3% | -1.7% |
