Alta Fox Capital's Concentrated Holdings Analysis
An analysis of Connor Haley's portfolio concentration at Alta Fox Capital Management as of December 31, 2025, highlighting major holdings and share changes.
As of December 31, 2025, Connor Haley's portfolio at Alta Fox Capital Management shows significant concentration in specific sectors and holdings. The total portfolio value stands at approximately $465 million, with a notable allocation to Technology and Consumer Cyclical sectors.
The largest holding is NCR ATLEOS CORPORATION (NATL), representing 16% of the portfolio. DAKTRONICS INC (DAKT) follows closely at 15.88%, while XPEL INC (XPEL) holds 15.49% of the assets. These three stocks alone account for nearly 47% of the total portfolio value, indicating a concentrated investment strategy focused on specific growth areas.
Investment patterns show significant changes in certain positions. XPEL INC (XPEL) saw a massive increase in shares held, with a staggering 2392.94% change in shares from the prior period. Similarly, BRIGHTSPRING HEALTH SVCS INC (BTSG) experienced a substantial 168.72% increase in its share count. On the other hand, DAKTRONICS INC (DAKT) and FAIR ISAAC CORP (FICO) showed significant reductions in their respective holdings.
Other major allocations include CARGURUS INC (CARG) at 10.51%, RESIDEO TECHNOLOGIES INC (REZI) at 9.57%, and TRIMAS CORP (TRS) at 4.3%. The portfolio also includes ARES MANAGEMENT CORPORATION (ARES) and FIGS INC (FIGS), adding diversification within the Technology and Financial Services sectors.
For detailed insights into Connor Haley's investment approach and the performance of these companies, please visit the investor profile at https://www.insiderset.com/investor/connor-haley-alta-fox-capital-management and explore individual stock analyses at https://www.insiderset.com/investors/stocks/.