Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | Current Price | Yearly High | Yearly Low | Market Cap | % Owned |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HAS | 257.28M | 54.05% | 3.14M | -13.01% | -470K | $81.88 | $77.99 | $105.73 | $76.44 | 10.77B | 2.28% | |
IDT | 83M | 17.44% | 330.02K | 14.35% | 41.41K | $251.50 | $24.99 | $67.3 | $21.68 | 655.76M | 1.26% | |
GOOGL | 17.98M | 3.78% | 165K | 1785.71% | 156.25K | $108.96 | $102.91 | $151.5465 | $101.8845 | 1.37T | 0.00% | |
FNKO | 16.95M | 3.56% | 759.42K | 24.50% | 149.42K | $22.32 | $23.73 | $27.79 | $15.28 | 1.11B | 1.62% | |
XPEL | 16.94M | 3.56% | 368.83K | 141.67% | 216.21K | $45.93 | $66.08 | $87.01 | $39.8 | 1.82B | 1.34% | |
NGMS | 16.42M | 3.45% | 1.22M | 75.27% | 525.79K | $13.41 | $15.01 | $42.47 | $10.69 | 388.15M | 4.73% | |
DSKE | 14.24M | 2.99% | 2.23M | 19.06% | 356.75K | $6.39 | $5.94 | $13.166 | $5.75 | 377.22M | 3.51% | |
ELY | 13.84M | 2.91% | 678.61K | 1165.78% | 625K | $20.40 | $21.33 | $31.68 | $17.78 | 3.94B | 0.37% | |
EVBG | 11.85M | 2.49% | 425K | 240.00% | 300K | $27.89 | $36.73 | $164.49 | $24.1 | 1.46B | 1.07% | |
XPOF | 8.52M | 1.79% | 678.51K | New | 678.51K | $12.56 | $19.88 | $26.9 | $9.87 | 973.99M | 1.38% | |
FC | 8.11M | 1.70% | 175.56K | New | 175.56K | $46.18 | $49.50 | $54.1 | $34 | 685.98M | 1.27% | |
PCYO | 3.06M | 0.64% | 290.55K | New | 290.55K | $10.54 | $9.84 | $16.4 | $9.39 | 235.97M | 1.21% | |
BLDR | 2.95M | 0.62% | 55K | New | 55K | $53.71 | $55.30 | $86.48 | $48.91 | 8.63B | 0.04% | |
MMMB | 2.36M | 0.50% | 1.69M | 0 | $1.40 | $1.16 | $2.79 | $1.13 | 42.12M | 4.65% | ||
JYNT | 1.71M | 0.36% | 111.50K | 11.50% | 11.50K | $15.31 | $17.03 | $108.17 | $13.1 | 246.85M | 0.77% | |
LQDT | 797K | 0.17% | 59.30K | New | 59.30K | $13.44 | $16.39 | $28.73 | $11.39 | 583.23M | 0.17% | |
AMZN | 0.00% | 0 | Sold All | -875 | $126.28 | $188.1075 | $101.26 | 1.29T | ||||
0.00% | 0 | Sold All | -725K |
Connor Haley | Alta Fox Capital Management, Llc
Connor Haley is the managing partner of Alta Fox Capital Management, Llc. The 13F filing for 2022 Q1 included $409.41M in managed 13F securities and a top 10 holdings concentration of 98.31%. Alta Fox Capital Management, Llc's largest holding is Hasbro, Inc. with shares held of 3.61M. 10kreader has 3 13F filings available for Alta Fox Capital Management, Llc.
Holdings Breakdown
Legend
HAS
IDT
GOOGL
FNKO
XPEL
NGMS
DSKE
ELY
EVBG
XPOF
FC
PCYO
BLDR
MMMB
JYNT
LQDT
AMZN
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