Alta Fox Capital Management Q4 2025 Portfolio Activity Analysis
Connor Haley's investment strategy at Alta Fox Capital Management involved significant shifts in Technology and Consumer Cyclical sectors during Q4 2025.
Alta Fox Capital Management's portfolio, managed by Connor Haley, experienced notable changes during the fourth quarter of 2025, as indicated by the disclosed data. The total portfolio value stood at $464.79 million as of December 31, 2025.
The investor demonstrated a clear preference for Technology and Consumer Cyclical sectors, with Holdings like NCR ATLEOS (NATL) and DAKTRONICS (DAKT) showing slight reductions in their share count, while XPEL INC (XPEL) and CARGURUS (CARG) saw substantial increases. Detailed analysis of the portfolio changes reveals:
Significant Purchases: The most pronounced buying activity occurred in the Consumer Cyclical sector. XPEL INC (XPEL) saw an extraordinary increase of 2,392.94% in shares held, reflecting a major new position now accounting for 15.49% of the portfolio. Similarly, CARGURUS INC (CARG) increased its stake by 15.91%, adding significantly to the portfolio's allocation of 10.51%. In the Healthcare sector, BRIGHTSPRING HEALTH SVCS INC (BTSG) experienced a substantial 168.72% increase in shares, boosting its allocation to 9.97%. Other notable purchases included TRIMAS CORP (TRS) with a 67.6% share increase and RESIDEO TECHNOLOGIES INC (REZI) with a 100% increase in shares.
Disciplined Sales: Conversely, the investor reduced exposure in certain Technology holdings. DAKTRONICS INC (DAKT) saw a significant reduction of 15.74% in its share count, decreasing its allocation from 15.88% to presumably a lower percentage. NCR ATLEOS CORPORATION (NATL) also decreased its position by 1.18%. Additionally, there was a notable decrease in FAIR ISAAC CORP (FICO) with an 8.45% reduction in shares, although it remains a significant holding at 4.3% allocation.
No New or Fully Exited Positions: No evidence of newly initiated positions or fully exited holdings was disclosed in this filing.
Overall, Connor Haley's strategy during Q4 2025 appears focused on capitalizing on growth opportunities in the Consumer Cyclical and Technology sectors, while strategically reducing exposure in some legacy Technology holdings. For more detailed insights into Alta Fox Capital Management's investment approach, visit their profile. Detailed analysis of individual stock positions can be found at InsiderSet.