Alta Fox Capital Management BTSG trades
Connor Haley
Connor Haley BrightSpring Health Services, Inc stake
total: 91
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2025 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Connor Haley holds 977,000 BrightSpring Health Services, Inc (BTSG) shares with a market value of roughly $68.14M accounting for 13.70% of the overall portfolio. To date, the estimated cost basis is nearly $35.57 for "buy" trades and estimated average "sell" price is $69.74. 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 3 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
- Weighted AVG sell price:
- $69.74
Connor Haley's historical trades in BrightSpring Health Services, Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
13.70%
|
977,000
|
$69.74
|
$68,135,980
|
-31.36% (-446,400)
|
-8.24%
|
|
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.