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.
As of December 31, 2025, investor Connor Haley of Alta Fox Capital Management held a substantial portfolio valued at approximately $464.8 million. His investment strategy heavily favored Technology and Consumer Cyclical sectors, with these two sectors alone accounting for nearly 63% of his total holdings. Haley's portfolio demonstrated significant activity in several stocks during the reporting period.
His largest position was in NCR ATLEOS Corporation (NATL), valued at $74.3 million and representing 16% of the total portfolio. Haley reduced his stake in NATL during the year, decreasing shares by 1.18%. This Technology stock was followed by DAKTRONICS Inc (DAKT) at $73.8 million (15.88% allocation). Haley significantly reduced his position in DAKT, cutting shares by 15.74%.
XPEL Inc (XPEL) was another major holding worth $72.0 million (15.49% allocation). This Consumer Cyclical stock saw an enormous increase in Haley's position, with shares growing by an astounding 2,392.94%. Cargurus Inc (CARG) followed at $48.8 million (10.51%), representing another significant Consumer Cyclical holding.
BrightSpring Health Services Inc (BTSG) and Resideo Technologies Inc (REZI) each held around $46.3 million and $44.5 million respectively, making up nearly 10% of the portfolio combined. Haley increased his position in both companies significantly, by 168.72% in BTSG and 100% in REZI during the period.
Trimas Corp (TRS) and Fair Isaac Corp (FICO) completed the top ten holdings, each accounting for approximately 4.3% of the portfolio. Haley increased his stake in TRS by 67.6% but decreased his position in FICO by 8.45%.
For detailed analysis of Connor Haley's investment activities, you can visit his profile on Insiderset: https://www.insiderset.com/investor/connor-haley-alta-fox-capital-management. For more information on specific holdings like NCR ATLEOS Corp (NATL), DAKTRONICS (DAKT), XPEL Inc (XPEL), Cargurus Inc (CARG), BrightSpring Health (BTSG), Resideo Technologies (REZI), TRIMAS Corp (TRS), and Fair Isaac Corp (FICO), explore their respective pages: NATL, DAKT, XPEL, CARG, BTSG, REZI, TRS, FICO.