Connor Haley
Alta Fox Capital Management
Connor Haley BrightSpring Health Services, Inc stake
total: 84
Alta Fox Capital Management BTSG trades
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2025 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Connor Haley holds 1,423,400 BrightSpring Health Services, Inc (BTSG) shares with a market value of roughly $60.65M accounting for 16.05% of the overall portfolio. To date, the estimated cost basis is nearly $35.57 for "buy" trades. Alta Fox Capital Management first purchased BTSG in 2025 Q3, initially acquiring 460,525 shares. Since the initial investment in BrightSpring Health Services, Inc (BTSG), Alta Fox Capital Management has made 2 more transactions.
When did Connor Haley buy BrightSpring Health Services, Inc (BTSG)?
Connor Haley first invested in BrightSpring Health Services, Inc (BTSG) in 2025 Q3 at the reported quarter-end price of $29.56 per share.
What's the cost basis of Alta Fox Capital Management's BTSG stake?
The estimated cost basis for BrightSpring Health Services, Inc (BTSG) stake is around $35.57 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $35.57
Connor Haley's historical trades in BrightSpring Health Services, Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
16.05%
|
1,423,400
|
$42.61
|
$60,651,074
|
+15.02% (+185,900)
|
+2.1%
|
|
2025 Q4
|
9.97%
|
1,237,500
|
$37.45
|
$46,344,375
|
+168.72% (+776,975)
|
+6.26%
|
|
2025 Q3
|
3.04%
|
460,525
|
$29.56
|
$13,613,119
|
new
|
+3.04%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.