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Garrett Parker Portfolio
Invests via Alta Fox Capital Management LLC | Managed by P. Connor Haley
Invests via Alta Fox Capital Management LLC
Managed by P. Connor Haley
Automatically Tracked
Garrett Parker Profile
Garrett Parker has established a reputation as an influential investor-operator within the technology sector. With a robust background in scaling early-stage ventures, he is particularly recognized for his role in launching disruptive solutions that address contemporary challenges. His expertise spans across various phases of business growth, where he effectively combines operational leadership with strategic investment decisions. A visionary founder, Parker’s endeavors reflect a commitment to innovation and market responsiveness. His insights into emerging trends position him as a vital participant in capital markets discussions surrounding tech-driven transformation.
Garrett Parker has established a reputation as an influential investor-operator within the technology sector. With a robust background in scaling early-stage ventures, he is particularly recognized for his role in launching disruptive solutions that address contemporary challenges. His expertise spans across various phases of business growth, where he effectively combines operational leadership with strategic investment decisions. A visionary founder, Parker’s endeavors reflect a commitment to innovation and market responsiveness. His insights into emerging trends position him as a vital participant in capital markets discussions surrounding tech-driven transformation.
Investment Philosophy & Strategy
Opportunity in technology often hinges on disruptive innovation, and Garrett Parker exemplifies this principle through his strategic engagement with startups. His entrepreneurial mindset drives a focused investment strategy that prioritizes scalability and market responsiveness. By leveraging operational insights from various ventures, he effectively identifies emerging trends to capitalize on technological advancements. This proactive approach not only fosters growth but also nurtures competitive advantages within the sectors he targets. His ability to synergize investment acumen with hands-on leadership distinguishes him as a pivotal figure in fostering transformation across the tech landscape.
Opportunity in technology often hinges on disruptive innovation, and Garrett Parker exemplifies this principle through his strategic engagement with startups. His entrepreneurial mindset drives a focused investment strategy that prioritizes scalability and market responsiveness. By leveraging operational insights from various ventures, he effectively identifies emerging trends to capitalize on technological advancements. This proactive approach not only fosters growth but also nurtures competitive advantages within the sectors he targets. His ability to synergize investment acumen with hands-on leadership distinguishes him as a pivotal figure in fostering transformation across the tech landscape.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
151.53%
Gain +0.15%
Monthly
1.18%
Yearly
15.06%
Drawdown
31.34%
$651.92M
Equity
Holdings
$651.92M
Investment
$512.18M
$207.1M
Profit +$8.5M
Realized
$67.36M
Unrealized
$139.74M
Dividends
$13.36M
Goals
Avg. 57% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.15%
Profit
$8.5M
Win %
79%
This Week
Compared To Last Week
Gain
0.83%
Profit
$5.38M
Win %
79%
This Month
Compared to last month
Gain
-1.52%
Profit
-$10.06M
Win %
79%
This Year
Compared to last year
Gain
0.71%
Profit
$4.57M
Win %
79%
WLDN Willdan Group, Inc.
+1.98%
+$604,474.08 
HNGE Hinge Health Inc.
+1.29%
+$307,473 
VVV Valvoline Inc.
+1.24%
+$125,987.82 
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027
+1.04%
+$2.05M 
PLOW Douglas Dynamics Inc.
+0.86%
+$69,243.12 
VMI Valmont Industries, Inc.
+0.62%
+$111,263.64 
WEX Wex Inc.
-3.63%
-$657,929.5 
PODD Insulet Corporation
-2.12%
-$256,060 
CARG CarGurus, Inc.
-1.34%
-$430,208.46 
WAY Waystar Holding Corp.
-1.2%
-$311,700 
IDT IDT Corporation
-0.85%
-$55,295.7 
XPEL XPEL, Inc.
-0.54%
-$537,234.66 
BCO Brink's Company
-0.24%
-$90,799.8 
DAKT Daktronics Inc.
-0.2%
-$115,471.96 
NATL NCR Atleos Corporation
-0.11%
-$78,044.45 Events
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Dividends
Dividend Analysis
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| Trades 236 | Longs Won 139/236 58% | Profit Factor 2.59 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6.71M |
| Average Win $2.43M | Best Trade (Aug 15) $59.8M | Sharpe Ratio -8.38 |
| Average Loss -$1.35M | Worst Trade (Dec 30) -$45.56M | Z-Score -1.32 (81.37%) |
| Commissions $0 | Avg. Trade Length 7m 5d | Expectancy $877,540.32 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.36% | 6.98% |
| Consecutive Losing Trades | 484 | 436 | 387 | 339 | 291 | 242 | 194 | 145 | 97 | 48 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| BCO Brink's Company | 324,285 | $31.17M | $37.06M | - | $5.89M | 18.89% | -0.244% |
| BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027 | 977,000 | $125.9M | $198.5M | - | $72.6M | 57.67% | +1.044% |
| CARG CarGurus, Inc. | 843,546 | $30.6M | $31.57M | - | $970,774.28 | 3.17% | -1.344% |
| DAKT Daktronics Inc. | 2.89M | $35.16M | $58.92M | - | $23.76M | 67.57% | -0.196% |
| HNGE Hinge Health Inc. | 272,100 | $22.58M | $24.09M | - | $1.51M | 6.69% | +1.293% |
| IDT IDT Corporation | 97,010 | $4.76M | $6.46M | - | $1.69M | 35.54% | -0.849% |
| NATL NCR Atleos Corporation | 1.56M | $49.5M | $73.25M | - | $23.75M | 47.98% | -0.106% |
| PLOW Douglas Dynamics Inc. | 192,342 | $9.23M | $8.13M | - | -$1.1M | -11.92% | +0.859% |
| PODD Insulet Corporation | 82,600 | $12.71M | $11.84M | - | -$865,648.83 | -6.81% | -2.117% |
| VMI Valmont Industries, Inc. | 36,480 | $21.07M | $18.07M | - | -$3M | -14.26% | +0.62% |
| VVV Valvoline Inc. | 299,971 | $11.9M | $10.26M | - | -$1.64M | -13.79% | +1.244% |
| WAY Waystar Holding Corp. | 1.04M | $20.76M | $25.75M | - | $4.99M | 24.02% | -1.196% |
| WEX Wex Inc. | 91,000 | $12.84M | $17.45M | - | $4.61M | 35.93% | -3.633% |
| WLDN Willdan Group, Inc. | 359,806 | $28.46M | $31.09M | - | $2.63M | 9.23% | +1.983% |
| XPEL XPEL, Inc. | 1.99M | $95.54M | $99.49M | - | $3.95M | 4.13% | -0.537% |
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FAQ
Which stocks have generated the highest profits for Garrett Parker?
The largest contributions to the portfolio's profits come from the following stocks: BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027 - $60.54M, Daktronics Inc - $26.06M, TriMas Corporation - $10.59M, ATI Inc - $7.42M, and Xponential Fitness Inc - $6.64M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Hasbro Inc - $38.64M, DoubleVerify Holdings Inc - $7.95M, Daseke Inc - $6.85M, Alphabet Inc - $5.13M, and DexCom, Inc - $4.96M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Garrett Parker's portfolio generate?
The portfolio generates substantial dividend income, with a total of $13.36M earned over time. The largest contributors to dividend income include Hasbro Inc - $6.94M, BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027 - $3.46M, Rev Group Inc - $718,872.15, Ares Management Corporation - $391,038.4, and Microsoft Corp - $243,328. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Garrett Parker's monthly returns?
Garrett Parker's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Garrett Parker's strategy be considered aggressive or moderate?
Garrett Parker's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Garrett Parker's strategy?
Garrett Parker's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
