Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | Current Price | Yearly High | Yearly Low | Market Cap | % Owned |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAS | 295.91M | 72.28% | 3.61M | New | 3.61M | $81.92 | $77.99 | $105.73 | $76.44 | 10.77B | 2.62% | |
GOOGL | 24.34M | 5.94% | 8.75K | 12.90% | 1K | $2,781.37 | $102.91 | $151.5465 | $101.8845 | 1.37T | 0.00% | |
DSKE | 18.85M | 4.60% | 1.87M | 29.04% | 421.25K | $10.07 | $5.94 | $13.166 | $5.75 | 377.22M | 2.95% | |
15.23M | 3.72% | 725K | New | 725K | $21.01 | |||||||
NGMS | 10.78M | 2.63% | 698.53K | 427.93% | 566.21K | $15.43 | $15.01 | $42.47 | $10.69 | 388.15M | 2.70% | |
FNKO | 10.52M | 2.57% | 610K | New | 610K | $17.25 | $23.73 | $27.79 | $15.28 | 1.11B | 1.30% | |
IDT | 9.84M | 2.40% | 288.61K | 22.45% | 52.91K | $34.09 | $24.99 | $67.3 | $21.68 | 655.76M | 1.10% | |
XPEL | 8.03M | 1.96% | 152.62K | -12.51% | -21.82K | $52.61 | $66.08 | $87.01 | $39.8 | 1.82B | 0.55% | |
EVBG | 5.46M | 1.33% | 125K | New | 125K | $43.64 | $36.73 | $164.49 | $24.1 | 1.46B | 0.31% | |
JYNT | 3.54M | 0.86% | 100K | New | 100K | $35.39 | $17.03 | $108.17 | $13.1 | 246.85M | 0.69% | |
AMZN | 2.85M | 0.70% | 875 | -50.70% | -900 | $3,259.43 | $126.28 | $188.1075 | $101.26 | 1.29T | 0.00% | |
MMMB | 2.82M | 0.69% | 1.69M | 0 | $1.67 | $1.16 | $2.79 | $1.13 | 42.12M | 4.65% | ||
ELY | 1.26M | 0.31% | 53.61K | -84.59% | -294.19K | $23.43 | $21.33 | $31.68 | $17.78 | 3.94B | 0.03% | |
ERJ | 0.00% | 0 | Sold All | -460.50K | $10.35 | $19.4 | $7.91 | 1.92B | ||||
KNX | 0.00% | 0 | Sold All | -79.56K | $48.60 | $62.29 | $42.5 | 7.81B | ||||
RDVT | 0.00% | 0 | Sold All | -245.21K | $16.82 | $42.475 | $16.52 | 230.72M | ||||
0.00% | 0 | Sold All | -300K | |||||||||
XPOF | 0.00% | 0 | Sold All | -124.52K | $19.88 | $26.9 | $9.87 | 973.99M |
Connor Haley | Alta Fox Capital Management, Llc
Connor Haley is the managing partner of Alta Fox Capital Management, Llc. The 13F filing for 2021 Q4 included $115.53M in managed 13F securities and a top 10 holdings concentration of 91.68%. Alta Fox Capital Management, Llc's largest holding is Alphabet Inc. with shares held of 7.75K. 10kreader has 2 13F filings available for Alta Fox Capital Management, Llc.
Holdings Breakdown
Legend
HAS
GOOGL
DSKE
Houghton Mifflin Harcourt Co
NGMS
FNKO
IDT
XPEL
EVBG
JYNT
AMZN
MMMB
ELY
ERJ
KNX
RDVT
Sylvamo Corp
XPOF