Connor Haley - Alta Fox Capital Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 15 | |
| Portfolio Value | $252.33M |
Alta Fox Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
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% |
Q1 2023Mar 31, 2023 | TBBK The Bancorp, Inc. | Buy | +285,600+103.1% |
Q1 2023Mar 31, 2023 | JYNT The Joint Corp. | Buy | +189,840+169.7% |
Q1 2023Mar 31, 2023 | MODG Topgolf Callaway Brands Corp. | Buy | +153,100+24.7% |
Q1 2023Mar 31, 2023 | ARES Ares Management Corporation | Buy - Position Entry | +142,368 |
Q1 2023Mar 31, 2023 | IMXI International Money Express, In | Sell | -9,952-3.1% |
Q1 2023Mar 31, 2023 | XPEL XPEL, Inc. | Sell - Position Exit | -18,874-100.0% |
Q1 2023Mar 31, 2023 | AMZN Amazon.com, Inc. | Sell - Position Exit | -76,000-100.0% |
Q1 2023Mar 31, 2023 | DIS Walt Disney Company (The) | Sell - Position Exit | -78,580-100.0% |
Q1 2023Mar 31, 2023 | RTX RTX Corporation | Sell - Position Exit | -88,883-100.0% |
Q1 2023Mar 31, 2023 | KKR KKR & Co. Inc. | Sell | -131,823-49.7% |
Q1 2023Mar 31, 2023 | IDT IDT Corporation | Sell | -135,182-49.6% |
Q1 2023Mar 31, 2023 | XPOF Xponential Fitness, Inc. | Sell - Position Exit | -296,753-100.0% |