Connor Haley – Alta Fox Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Alta Fox Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – NCR Atleos Corporation (NATL), Nature's Sunshine Products, Inc (NATR), Douglas Dynamics, Inc. (PLOW), DexCom, Inc. (DXCM), TAT Technologies (M8740S227), and 2 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Alta Fox Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2023Sep 30, 2023 | MA Mastercard Incorporated | Buy - Position Entry | +4,200 |
Q3 2023Sep 30, 2023 | HLT Hilton Worldwide Holdings Inc. | Sell | -31,578-36.0% |
Q3 2023Sep 30, 2023 | MAR Marriott International | Sell | -47,500-53.4% |
Q3 2023Sep 30, 2023 | ARES Ares Management Corporation | Sell - Position Exit | -49,368-100.0% |
Q3 2023Sep 30, 2023 | G27907107 Dole | Sell | -50,000-11.1% |
Q3 2023Sep 30, 2023 | CASH Pathward Financial, Inc. | Sell | -147,202-44.3% |
Q3 2023Sep 30, 2023 | BRAG Bragg Gaming Group Inc. | Sell - Position Exit | -153,200-100.0% |
Q3 2023Sep 30, 2023 | TBBK The Bancorp, Inc. | Sell - Position Exit | -276,735-100.0% |
Q3 2023Sep 30, 2023 | DAKT Daktronics, Inc. | Sell | -363,226-17.8% |
Q3 2023Sep 30, 2023 | MODG Topgolf Callaway Brands Corp. | Sell - Position Exit | -660,964-100.0% |
Q3 2023Sep 30, 2023 | JYNT The Joint Corp. | Sell - Position Exit | -721,438-100.0% |
Q2 2023Jun 30, 2023 | G27907107 Dole | Buy - Position Entry | +449,249 |
Q2 2023Jun 30, 2023 | JYNT The Joint Corp. | Buy | +419,713+139.1% |
Q2 2023Jun 30, 2023 | BRAG Bragg Gaming Group Inc. | Buy - Position Entry | +153,200 |
Q2 2023Jun 30, 2023 | MAR Marriott International | Buy - Position Entry | +88,900 |
Q2 2023Jun 30, 2023 | HLT Hilton Worldwide Holdings Inc. | Buy - Position Entry | +87,700 |
Q2 2023Jun 30, 2023 | GXO GXO Logistics, Inc. | Buy - Position Entry | +57,000 |
Q2 2023Jun 30, 2023 | AMZN Amazon.com, Inc. | Buy - Position Entry | +38,852 |
Q2 2023Jun 30, 2023 | WCN Waste Connections, Inc. | Buy - Position Entry | +36,300 |
Q2 2023Jun 30, 2023 | WSC WillScot Holdings Corporation | Buy - Position Entry | +33,900 |
Q2 2023Jun 30, 2023 | GOOGL Alphabet Inc. | Buy - Position Entry | +25,200 |
Q2 2023Jun 30, 2023 | CASH Pathward Financial, Inc. | Sell | -59,600-15.2% |
Q2 2023Jun 30, 2023 | ARES Ares Management Corporation | Sell | -93,000-65.3% |
Q2 2023Jun 30, 2023 | MODG Topgolf Callaway Brands Corp. | Sell | -112,700-14.6% |
Q2 2023Jun 30, 2023 | KKR KKR & Co. Inc. | Sell - Position Exit | -133,460-100.0% |
Q2 2023Jun 30, 2023 | IDT IDT Corporation | Sell - Position Exit | -137,260-100.0% |
Q2 2023Jun 30, 2023 | TBBK The Bancorp, Inc. | Sell | -285,765-50.8% |
Q2 2023Jun 30, 2023 | IMXI International Money Express, In | Sell - Position Exit | -313,431-100.0% |
Q2 2023Jun 30, 2023 | DAKT Daktronics, Inc. | Sell | -698,200-25.4% |
Q1 2023Mar 31, 2023 | DAKT Daktronics, Inc. | Buy | +1,162,753+73.5% |