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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:
129.39%
Gain -1.66%
Monthly
0.99%
Yearly
12.54%
Drawdown
31.34%
$615.74M
Equity
Holdings
$615.74M
Investment
$512.18M
$170.92M
Profit -$10.31M
Realized
$67.36M
Unrealized
$103.56M
Dividends
$13.45M
Goals
Avg. 38% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.66%
Profit
-$10.31M
Win %
54%
This Week
Compared To Last Week
Gain
-1.79%
Profit
-$11.25M
Win %
54%
This Month
Compared to last month
Gain
2.88%
Profit
$17.22M
Win %
54%
This Year
Compared to last year
Gain
-4.88%
Profit
-$31.61M
Win %
65%
PODD Insulet Corporation
+1.82%
+$208,978 
WLDN Willdan Group, Inc.
+0.92%
+$235,672.93 
WEX Wex Inc.
+0.55%
+$90,090 
DAKT Daktronics Inc.
+0.3%
+$158,773.95 
HNGE Hinge Health Inc.
-5.22%
-$1.49M 
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027
-3.29%
-$6.59M 
WAY Waystar Holding Corp.
-2.69%
-$789,640 
VMI Valmont Industries, Inc.
-1.98%
-$325,766.4 
CARG CarGurus, Inc.
-1.3%
-$333,200.67 
IDT IDT Corporation
-1.23%
-$97,980.1 
XPEL XPEL, Inc.
-1.03%
-$905,339.89 
PLOW Douglas Dynamics Inc.
-0.93%
-$71,166.54 
BCO Brink's Company
-0.52%
-$176,735.33 
VVV Valvoline Inc.
-0.47%
-$44,995.65 
NATL NCR Atleos Corporation
-0.24%
-$171,697.79 Events
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Dividends
Dividend Analysis
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| Trades 236 | Longs Won 133/236 56% | Profit Factor 2.13 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6.54M |
| Average Win $2.42M | Best Trade (Oct 15) $62.56M | Sharpe Ratio -9.18 |
| Average Loss -$1.46M | Worst Trade (Dec 30) -$45.56M | Z-Score -2.86 (100%) |
| Commissions $0 | Avg. Trade Length 7m 1w 4d | Expectancy $724,244.22 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.06% | 0.98% | 11.26% |
| Consecutive Losing Trades | 421 | 379 | 337 | 295 | 253 | 210 | 168 | 126 | 84 | 42 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| BCO Brink's Company | 324,285 | $31.17M | $33.69M | - | $2.52M | 8.08% | -0.522% |
| BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027 | 977,000 | $125.9M | $194.1M | - | $68.21M | 54.18% | -3.286% |
| CARG CarGurus, Inc. | 843,546 | $30.6M | $25.23M | - | -$5.38M | -17.57% | -1.304% |
| DAKT Daktronics Inc. | 2.89M | $35.16M | $52.9M | - | $17.74M | 50.45% | +0.301% |
| HNGE Hinge Health Inc. | 272,100 | $22.58M | $27.07M | - | $4.49M | 19.86% | -5.216% |
| IDT IDT Corporation | 97,010 | $4.76M | $7.88M | - | $3.12M | 65.44% | -1.228% |
| NATL NCR Atleos Corporation | 1.56M | $49.5M | $71.72M | - | $22.22M | 44.89% | -0.239% |
| PLOW Douglas Dynamics Inc. | 192,342 | $9.23M | $7.56M | - | -$1.68M | -18.15% | -0.933% |
| PODD Insulet Corporation | 82,600 | $12.71M | $11.67M | - | -$1.03M | -8.14% | +1.823% |
| VMI Valmont Industries, Inc. | 36,480 | $21.07M | $16.14M | - | -$4.93M | -23.41% | -1.979% |
| VVV Valvoline Inc. | 299,971 | $11.9M | $9.43M | - | -$2.46M | -20.7% | -0.475% |
| WAY Waystar Holding Corp. | 1.04M | $20.76M | $28.55M | - | $7.79M | 37.54% | -2.691% |
| WEX Wex Inc. | 91,000 | $12.84M | $16.56M | - | $3.72M | 28.97% | +0.547% |
| WLDN Willdan Group, Inc. | 359,806 | $28.46M | $26M | - | -$2.46M | -8.64% | +0.915% |
| XPEL XPEL, Inc. | 1.99M | $95.54M | $87.24M | - | -$8.3M | -8.69% | -1.027% |
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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 $13.45M 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.
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