Connor Haley

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.

Ticker Put/Call Company Name Industry Value Shares Weighting % Share Change Change in Share % Market Cap
NATL - NCR ATLEOS CORPORATION Information Technology 74.35M 1,950,881 16.00% -23,272 -1.18% 3,074M
DAKT - DAKTRONICS INC Information Technology 73.81M 3,733,199 15.88% -697,600 -15.74% 1,332M
XPEL - XPEL INC Consumer Discretionary 72.00M 1,442,638 15.49% 1,384,769 2,392.94% 1,389M
CARG - CARGURUS INC Consumer Discretionary 48.84M 1,273,544 10.51% 174,844 15.91% 2,799M
BTSG - BRIGHTSPRING HEALTH SVCS INC Health Care 46.34M 1,237,500 9.97% 776,975 168.72% 7,373M
REZI - RESIDEO TECHNOLOGIES INC Industrials 44.49M 1,266,700 9.57% 1,266,700 New Buy 5,474M
TRS - TRIMAS CORP Materials 19.97M 563,375 4.30% 227,231 67.60% 1,497M
FICO - FAIR ISAAC CORP Information Technology 19.97M 11,810 4.30% -1,090 -8.45% 32,381M
AMZN - AMAZON COM INC Consumer Discretionary 19.16M 83,000 4.12% 0 - 2,196,633M
ARES - ARES MANAGEMENT CORPORATION Financials 16.26M 100,600 3.50% 100,600 New Buy 43,905M
META - META PLATFORMS INC Communication Services 10.96M 16,600 2.36% 0 - 1,614,716M
FIGS - FIGS INC Consumer Discretionary 9.95M 875,600 2.14% -33,700 -3.71% 1,712M
MSFT - MICROSOFT CORP Information Technology 8.71M 18,000 1.87% -24,300 -57.45% 2,969,829M