Connor Haley's Portfolio

Alta Fox Capital Management 13F holdings

What is Connor Haley's portfolio?

Alta Fox Capital Management has disclosed a total of 14 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $195,567,840.

What stocks does Connor Haley own?

In Connor Haley's portfolio as of 30 Sep 2024, the top 5 holdings are (REVG) REV GROUP INC (35.83%), (FWRD) FORWARD AIR CORP (14.43%), (PRM) PERIMETER SOLUTIONS SA (6.56%), (IDT) IDT CORP-CLASS B (6.03%) and (META) META PLATFORMS INC-CLASS A (5.39%).

To see the historical data of Alta Fox Capital Management's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Alta Fox Capital Management's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $195M+
Period: 2024 Q3
Number of stock: 14
Update: 14 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMZN
AMAZONCOM INC
4.94%
51,852
$186.33
8.74% $202.61
$9,661,583
AIV
APARTMENT INVT & MGMT CO -A
3.34%
723,045
$9.04
4.54% $8.63
$6,536,327
buy
+3.34%
DAKT
DAKTRONICS INC
4.94%
748,557
$12.91
12.39% $14.51
$9,663,871
FWRD
FORWARD AIR CORP
14.43%
797,092
$35.40
2.49% $34.52
$28,217,057
buy
+14.43%
IDT
IDT CORP-CLASS B
6.03%
309,089
$38.17
29.34% $49.37
$11,797,927
+116.53% (+166,341)
+3.25%
MA
MASTERCARD INC - A
3.28%
13,000
$493.80
5.69% $521.89
$6,419,400
META
META PLATFORMS INC-CLASS A
5.39%
18,400
$572.44
3.21% $554.08
$10,532,896
buy
+5.39%
MSFT
MICROSOFT CORP
3.21%
14,600
$430.30
3.56% $415.00
$6,282,380
MLR
MILLER INDUSTRIES INC/TENN
0.00%
100
$61.00
8.46% $66.16
$6,100
buy
+0.00%
CASH
PATHWARD FINANCIAL INC
5.30%
157,154
$66.01
20.63% $79.63
$10,373,736
-54.54% (-188,570)
-6.36%
PRM
PERIMETER SOLUTIONS SA
6.56%
953,153
$13.45
9.59% $12.16
$12,819,908
buy
+6.56%
REVG
REV GROUP INC
35.83%
2,497,167
$28.06
5.77% $29.68
$70,070,506
+2.35% (+57,348)
+0.82%
VCTR
VICTORY CAPITAL HOLDING - A
3.59%
126,800
$55.40
14.08% $63.20
$7,024,720
buy
+3.59%
JW.A
WILEY (JOHN) & SONS-CLASS A
3.15%
127,698
$48.25
9.91% $53.03
$6,161,429
buy
+3.15%
14 of 14

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
77,400
-7.21%
APP
APPLOVIN CORP-CLASS A
102,500
-4.36%
ALV
AUTOLIV INC
135,800
-7.43%
RCMT
RCM TECHNOLOGIES INC
65,019
-0.62%
RCKY
ROCKY BRANDS INC
20,018
-0.38%
WSC
WILLSCOT MOBILE MINI HOLDING
6,872
-0.13%

Shares, change to shares, sold shares - 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.