Connor Haley Holdings Activity

Alta Fox Capital Management Portfolio 13F

Alta Fox Capital Management has disclosed a total of 13 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 4 and completely sold out 4 position(s).

What stocks is Connor Haley buying now?

In the recent quarter Connor Haley has purchased 5 securities: (GOOGL) ALPHABET INC-CL A (added shares +207.14%), (REVG) REV GROUP INC (new buy), (FCFS) FIRSTCASH HOLDINGS INC (added shares +14.09%), (MA) MASTERCARD INC - A (added shares +209.52%) and (IDT) IDT CORP-CLASS B (added shares +29.02%).

What does Connor Haley invest in?

Connor Haley's top 5 holdings (by % of portfolio) are (FCFS) FIRSTCASH HOLDINGS INC (27.39%), (DAKT) DAKTRONICS INC (11.18%), (GOOGL) ALPHABET INC-CL A (8.93%), (WCN) WASTE CONNECTIONS INC (8.75%) and (IDT) IDT CORP-CLASS B (7.22%).

In the latest report(s) the following changes have been made to the top investments: (FCFS) FIRSTCASH HOLDINGS INC (added shares +14.09%), (GOOGL) ALPHABET INC-CL A (added shares +207.14%), (WCN) WASTE CONNECTIONS INC (reduced shares -18.49%) and (IDT) IDT CORP-CLASS B (added shares +29.02%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (13 results)
REVG
REV GROUP INC
buy
+145,392
+4.81%
$22.09
28.88% $28.47
4.81%
MA
MASTERCARD INC - A
+209.52%
+8,800
+3.24%
$481.57
9.01% $438.18
4.79%
GOOGL
ALPHABET INC-CL A
+207.14%
+28,970
+6.02%
$150.93
10.65% $167.00
8.93%
IDT
IDT CORP-CLASS B
+29.02%
+56,175
+1.62%
$37.81
0.34% $37.94
7.22%
FCFS
FIRSTCASH HOLDINGS INC
+14.09%
+18,738
+3.38%
$127.54
12.29% $111.87
27.39%
WCN
WASTE CONNECTIONS INC
-18.49%
-15,085
-1.98%
$172.01
2.12% $175.66
8.75%
MSFT
MICROSOFT CORP
-32.09%
-6,900
-2.22%
$420.72
1.08% $425.27
4.70%
MAR
MARRIOTT INTERNATIONAL -CL A
-44.50%
-8,925
-3.28%
$252.31
6.23% $236.60
4.09%
HLT
HILTON WORLDWIDE HOLDINGS IN
-50.74%
-26,700
-4.35%
$213.31
1.08% $215.61
4.23%
IWM
ISHARES RUSSELL 2000 ETF
-100.00%
-86,700
-13.30%
$200.71
11.71% $224.22
0.00%
KKR
KKR & CO INC
-100.00%
-56,460
-3.58%
$82.85
43.04% $118.51
0.00%
MTCH
MATCH GROUP INC
-100.00%
-395,300
-11.03%
$36.50
8.90% $33.25
0.00%
GRND
GRINDR INC
-100.00%
-1,597,555
-10.72%
$8.78
30.30% $11.44
0.00%
2023 Q4 (17 results)
MTCH
MATCH GROUP INC
buy
+395,300
+9.23%
$36.50
8.90% $33.25
0.00%
IDT
IDT CORP-CLASS B
buy
+154,852
+4.22%
$34.09
11.29% $37.94
4.22%
FCFS
FIRSTCASH HOLDINGS INC
buy
+200,689
+17.06%
$108.39
3.21% $111.87
17.06%
IWM
ISHARES RUSSELL 2000 ETF
buy
+86,700
+11.13%
$200.71
11.71% $224.22
0.00%
GRND
GRINDR INC
+690.72%
+1,395,517
+7.83%
$8.78
30.30% $11.44
0.00%
WCN
WASTE CONNECTIONS INC
+58.14%
+30,000
+2.86%
$149.27
17.68% $175.66
7.79%
WSC
WILLSCOT MOBILE MINI HOLDING
+18.91%
+30,300
+0.86%
$44.50
7.87% $41.00
5.42%
AMZN
AMAZONCOM INC
+3.18%
+1,600
+0.16%
$151.94
20.11% $182.50
5.04%
MSFT
MICROSOFT CORP
-4.02%
-693
-0.22%
$376.04
13.09% $425.27
5.17%
HLT
HILTON WORLDWIDE HOLDINGS IN
-6.24%
-3,500
-0.41%
$182.09
18.41% $215.61
6.13%
MAR
MARRIOTT INTERNATIONAL -CL A
-7.73%
-2,512
-0.46%
$225.51
4.92% $236.60
5.51%
DAKT
DAKTRONICS INC
-12.73%
-214,300
-1.16%
$8.48
79.95% $15.26
7.96%
MYTE
MYT NETHERLANDS PARENT BV
-100.00%
-510,132
-1.11%
$3.40
21.47% $4.13
0.00%
CB
CHUBB LTD
-100.00%
-11,439
-2.22%
$208.18
29.72% $270.06
0.00%
CASH
PATHWARD FINANCIAL INC
-100.00%
-185,303
-5.46%
$46.09
49.03% $68.69
0.00%
DOLE
DOLE PLC
-100.00%
-399,249
-2.96%
$11.58
25.39% $14.52
0.00%
GXO
GXO LOGISTICS INC
-100.00%
-79,599
-2.98%
$58.65
5.03% $55.70
0.00%
2023 Q3 (20 results)
MA
MASTERCARD INC - A
buy
+4,200
+1.82%
$395.91
10.68% $438.18
1.82%
MSFT
MICROSOFT CORP
buy
+14,336
+7.75%
$315.75
34.69% $425.27
7.75%
KKR
KKR & CO INC
buy
+36,981
+3.81%
$61.60
92.39% $118.51
3.81%
GRND
GRINDR INC
buy
+135,365
+1.27%
$5.75
98.96% $11.44
1.27%
CB
CHUBB LTD
buy
+11,439
+3.81%
$208.18
29.72% $270.06
0.00%
MYTE
MYT NETHERLANDS PARENT BV
buy
+510,132
+1.90%
$3.40
21.47% $4.13
0.00%
WSC
WILLSCOT MOBILE MINI HOLDING
+372.57%
+126,300
+5.75%
$41.59
1.42% $41.00
7.30%
WCN
WASTE CONNECTIONS INC
+42.15%
+9,562
+2.25%
$134.30
30.80% $175.66
7.59%
GXO
GXO LOGISTICS INC
+39.65%
+22,599
+1.45%
$58.65
5.03% $55.70
0.00%
AMZN
AMAZONCOM INC
+29.34%
+11,400
+1.59%
$127.12
43.57% $182.50
7.00%
DOLE
DOLE PLC
-11.13%
-50,000
-0.63%
$11.58
25.39% $14.52
0.00%
DAKT
DAKTRONICS INC
-17.75%
-363,226
-3.55%
$8.92
71.08% $15.26
16.45%
HLT
HILTON WORLDWIDE HOLDINGS IN
-36.01%
-31,578
-5.20%
$150.18
43.57% $215.61
9.23%
CASH
PATHWARD FINANCIAL INC
-44.27%
-147,202
-7.43%
$46.09
49.03% $68.69
0.00%
MAR
MARRIOTT INTERNATIONAL -CL A
-53.43%
-47,500
-10.23%
$196.56
20.37% $236.60
8.92%
BRAG
BRAGG GAMING GROUP INC
-100.00%
-153,200
-0.52%
$3.07
86.64% $5.73
0.00%
JYNT
JOINT CORP/THE
-100.00%
-526,649
-13.30%
$16.83
15.01% $14.30
0.00%
ARES
ARES MANAGEMENT CORP - A
-100.00%
-49,368
-5.21%
$96.35
52.67% $147.10
0.00%
ELY
CALLAWAY GOLF COMPANY
-100.00%
-472,589
-14.37%
$19.85
7.46% $21.33
0.00%
TBBK
BANCORP INC/THE
-100.00%
-210,318
-9.90%
$32.65
59.39% $52.04
0.00%
50 of 158

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.