Connor Haley - Alta Fox Capital Management
Superinvestor profile · Rank #131 by reported 13F value (2026 Q2 filers) · CIK 0001858353 · All profiles
Founded 2018Fort Worth, Texas, U.S.Long/short, activist small/mid-cap, overlooked opportunitiesKey person: Connor Haley
Reported 13F value
$497M
Period 2026-06-30 · Filed 2026-08-14
Positions
15
Top 10 = 89.3% of value
Clone CAGR (full window)
+10.2%
2022-02-14 → 2026-10-02 · cumulative +57%
SPY CAGR (same window)
+14.4%
Cumulative +87%
Max drawdown (monthly)
-44%
Month-end values, approximate
Latest-quarter activity
8 new · 2 exited
2 increased · 3 decreased
Hypothetical clone — not this fund's returns. The performance on this page replicates only the long U.S. equity positions disclosed on this manager's Form 13F filings, rebalanced on filing dates at disclosed weights with dividend-adjusted prices. It excludes shorts, bonds, cash, non-U.S. listings, private holdings, leverage and fees. Treat it as a measure of how the disclosed stock picks performed, never as the fund's track record. Evidence: filing-by-filing dossier (PDF) · Methodology (PDF)
Clone performance
| Window | Clone CAGR | Note |
|---|---|---|
| Full window (2022-02-14 → 2026-10-02, 19 filings) | +10.16% | Cumulative +56.5% vs SPY +86.8% |
| Trailing 10Y | — | |
| Trailing 5Y | — | |
| Trailing 3Y | +36.21% | |
| Trailing 1Y | +18.66% |
Top holdings — 2026 Q2 filing
| Ticker | Company | Weight | Reported value |
|---|---|---|---|
| XPEL | Xpel Inc | 19.85% | $99M |
| BTSG | Brightspring Health Svcs Inc | 13.70% | $68M |
| NATL | Ncr Atleos Corporation | 13.63% | $68M |
| DAKT | Daktronics Inc | 11.36% | $56M |
| BCO | Brinks Co | 6.16% | $31M |
| CARG | Cargurus Inc | 5.78% | $29M |
| WLDN | Willdan Group Inc | 5.72% | $28M |
| HNGE | Hinge Health Inc | 4.54% | $23M |
| WAY | Waystar Hldg Corp | 4.29% | $21M |
| VMI | Valmont Inds Inc | 4.24% | $21M |
As reported on the 2026-06-30 Form 13F (filed 2026-08-14).
Filing history in this profile
Every clone input traces to one of these SEC filings. 79.3% of the latest filing's reported value is covered by our price history; the remainder is mostly non-U.S. listings, recent IPOs or delisted names and is excluded from the clone.
| Quarter | SEC accession no. | Filed | Disclosed CUSIPs |
|---|---|---|---|
| 2026Q2 | 0001858353-26-000004 | 2026-08-14 | 15 |
| 2026Q1 | 0001858353-26-000003 | 2026-05-15 | 9 |
| 2025Q4 | 0001858353-26-000002 | 2026-02-13 | 13 |
| 2025Q3 | 0001858353-25-000008 | 2025-11-14 | 19 |
| 2025Q2 | 0001858353-25-000007 | 2025-08-14 | 19 |
| 2025Q1 | 0001858353-25-000004 | 2025-05-15 | 15 |
| 2024Q4 | 0001858353-25-000002 | 2025-02-14 | 13 |
| 2024Q3 | 0001858353-24-000007 | 2024-11-14 | 14 |
| 2024Q2 | 0001858353-24-000005 | 2024-08-14 | 13 |
| 2024Q1 | 0001858353-24-000003 | 2024-05-15 | 12 |
| 2023Q4 | 0001858353-24-000002 | 2024-02-14 | 15 |
| 2023Q3 | 0001858353-23-000007 | 2023-11-14 | 16 |
| 2023Q2 | 0001858353-23-000005 | 2023-08-14 | 15 |
| 2023Q1 | 0001858353-23-000004 | 2023-05-15 | 10 |
| 2022Q4 | 0001858353-23-000002 | 2023-02-14 | 14 |
| 2022Q3 | 0001858353-22-000009 | 2022-11-14 | 15 |
| 2022Q2 | 0001858353-22-000006 | 2022-08-16 | 16 |
| 2022Q1 | 0001858353-22-000003 | 2022-05-16 | 13 |
| 2021Q4 | 0001858353-22-000002 | 2022-02-14 | 13 |
Background (founded / HQ / style) source: https://www.businesswire.com/news/home/20220418005408/en/ — Founded in 2018 by Connor Haley; Texas-based alternative asset manager whose flagship Alta Fox Opportunities Fund, launched April 2018, seeks overlooked opportunities across asset classes and market caps, with activist engagements including Hasbro in 2022.