Connor Haley's Top Holdings: Year-End 2025 Portfolio Breakdown
Alta Fox Capital Management's Connor Haley held significant positions in NCR ATLEOS Corp (NATL), DAKTRONICS (DAKT), and XPEL Inc (XPEL) as of December 31, 2025, with notable changes in share counts.
As of December 31, 2025, investor Connor Haley of Alta Fox Capital Management held a substantial portfolio valued at $464.8 million. His investment strategy heavily favored the Technology and Consumer Cyclical sectors, with these two sectors alone accounting for nearly two-thirds of his portfolio allocation.
His largest position was in NCR ATLEOS Corporation (NATL), a Technology company. Haley held 1.95 million shares, representing 16% of his portfolio. This holding saw a slight reduction in shares during the period, decreasing by 1.18% year-over-year.
DAKTRONICS Inc (DAKT), another Technology stock, was the second-largest holding at $73.8 million, or 15.88% of the portfolio. This position also experienced a significant reduction, with shares down 15.74% from the previous period.
XPEL Inc (XPEL), a Consumer Cyclical company, was the third-largest holding at $72.0 million (15.49% allocation). This position saw an extraordinary increase, with Haley adding over 1.38 million shares, representing a staggering 2,392.94% increase in his stake during the period.
Completing the top five holdings was Cargurus Inc (CARG) at $48.8 million (10.51%) and BrightSpring Health Services Inc (BTSG) at $46.3 million (9.97%). Both Consumer Cyclical stocks showed positive share changes, with Cargurus up 15.91% and BrightSpring increasing 168.72% year-over-year.
Other significant positions included Resideo Technologies Inc (REZI) at $44.5 million (9.57%), TRIMAS Corp (TRS) at $19.97 million (4.3%), Fair Isaac Corp (FICO) at $19.97 million (4.3%), Ares Management Corp (ARES) at $16.26 million (3.5%), and FIGS Inc (FIGS) at $9.95 million (2.14%).
For detailed analysis of Connor Haley's investment activities, you can explore his profile at https://www.insiderset.com/investor/connor-haley-alta-fox-capital-management. For more information on specific holdings like NCR ATLEOS Corp (https://www.insiderset.com/investors/stocks/NATL), DAKTRONICS (https://www.insiderset.com/investors/stocks/DAKT), and XPEL Inc (https://www.insiderset.com/investors/stocks/XPEL), please visit the respective company pages on Insiderset.