Connor Haley's Portfolio Snapshot: Top Holdings Analysis for 2025
Alta Fox Capital Management's Connor Haley saw significant changes in his portfolio holdings as of December 31, 2025, with major increases in XPEL and BTSG shares.
As of December 31, 2025, Connor Haley's portfolio at Alta Fox Capital Management stands at approximately $465 million, with a diverse set of top holdings across various sectors. The analysis of his portfolio reveals notable shifts in share positions during the reporting period.
In the Technology sector, Haley's stake in NCR ATLEOS Corporation (NATL) saw a slight decrease of 1.18%, while DAKTRONICS INC (DAKT) experienced a significant reduction of 15.74% in holdings. However, XPEL INC (XPEL), another Technology holding, showed an extraordinary increase of 2392.94% in shares during the period.
Consumer Cyclical stocks also featured prominently in Haley's portfolio. CARGURUS INC (CARG) saw a 15.91% increase in shares, while TRIMAS CORP (TRS) and FIGS INC (FIGS) experienced moderate growth. Conversely, FIGS INC (FIGS) saw a slight decrease of 3.71% in its position.
In the Healthcare sector, BRIGHTSPRING HEALTH SVCS INC (BTSG) showed a remarkable 168.72% increase in shares, highlighting a significant allocation shift. RESIDEO TECHNOLOGIES INC (REZI) maintained its position with a 100% increase in shares from the prior period.
Financial Services saw moderate growth in ARES MANAGEMENT CORPORATION (ARES) with a 26.81% increase in holdings. Technology also included a small stake in FAIR ISAAC CORP (FICO), which decreased by 8.45%.
For detailed insights into Connor Haley's investment strategy and performance, visit his profile at https://www.insiderset.com/investor/connor-haley-alta-fox-capital-management. You can explore each stock's performance and details at https://www.insiderset.com/investors/stocks/