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%).

2024 Q1 (13 results)
REVG
buy
+145,392
+4.81%
$22.09
19.87% $26.48
4.81%
MA
+209.52%
+8,800
+3.24%
$481.57
8.19% $442.12
4.79%
GOOGL
+207.14%
+28,970
+6.02%
$150.93
14.03% $172.11
8.93%
IDT
+29.02%
+56,175
+1.62%
$37.81
5.58% $39.92
7.22%
FCFS
+14.09%
+18,738
+3.38%
$127.54
8.10% $117.21
27.39%
WCN
-18.49%
-15,085
-1.98%
$172.01
6.06% $161.59
8.75%
MSFT
-32.09%
-6,900
-2.22%
$420.72
1.44% $414.67
4.70%
MAR
-44.50%
-8,925
-3.28%
$252.31
9.25% $228.96
4.09%
HLT
-50.74%
-26,700
-4.35%
$213.31
7.86% $196.54
4.23%
IWM
-100.00%
-86,700
-13.30%
$200.71
1.68% $204.08
0.00%
KKR
-100.00%
-56,460
-3.58%
$82.85
25.31% $103.82
0.00%
MTCH
-100.00%
-395,300
-11.03%
$36.50
17.92% $29.96
0.00%
GRND
-100.00%
-1,597,555
-10.72%
$8.78
7.63% $9.45
0.00%
2023 Q4 (17 results)
FCFS
buy
+200,689
+17.06%
$108.39
8.14% $117.21
17.06%
IWM
buy
+86,700
+11.13%
$200.71
1.68% $204.08
0.00%
MTCH
buy
+395,300
+9.23%
$36.50
17.92% $29.96
0.00%
IDT
buy
+154,852
+4.22%
$34.09
17.10% $39.92
4.22%
GRND
+690.72%
+1,395,517
+7.83%
$8.78
7.63% $9.45
0.00%
WCN
+58.14%
+30,000
+2.86%
$149.27
8.25% $161.59
7.79%
WSC
+18.91%
+30,300
+0.86%
$44.50
11.48% $39.39
5.42%
AMZN
+3.18%
+1,600
+0.16%
$151.94
18.02% $179.32
5.04%
MSFT
-4.02%
-693
-0.22%
$376.04
10.27% $414.67
5.17%
HLT
-6.24%
-3,500
-0.41%
$182.09
7.94% $196.54
6.13%
MAR
-7.73%
-2,512
-0.46%
$225.51
1.53% $228.96
5.51%
DAKT
-12.73%
-214,300
-1.16%
$8.48
29.36% $10.97
7.96%
MYTE
-100.00%
-510,132
-1.11%
$3.40
58.82% $5.40
0.00%
CB
-100.00%
-11,439
-2.22%
$208.18
27.35% $265.11
0.00%
CASH
-100.00%
-185,303
-5.46%
$46.09
15.34% $53.16
0.00%
DOLE
-100.00%
-399,249
-2.96%
$11.58
5.44% $12.21
0.00%
GXO
-100.00%
-79,599
-2.98%
$58.65
16.30% $49.09
0.00%
2023 Q3 (20 results)
CB
buy
+11,439
+3.81%
$208.18
27.35% $265.11
0.00%
MYTE
buy
+510,132
+1.90%
$3.40
58.82% $5.40
0.00%
MA
buy
+4,200
+1.82%
$395.91
11.67% $442.12
1.82%
MSFT
buy
+14,336
+7.75%
$315.75
31.33% $414.67
7.75%
KKR
buy
+36,981
+3.81%
$61.60
68.54% $103.82
3.81%
GRND
buy
+135,365
+1.27%
$5.75
64.35% $9.45
1.27%
WSC
+372.57%
+126,300
+5.75%
$41.59
5.29% $39.39
7.30%
WCN
+42.15%
+9,562
+2.25%
$134.30
20.32% $161.59
7.59%
GXO
+39.65%
+22,599
+1.45%
$58.65
16.30% $49.09
0.00%
AMZN
+29.34%
+11,400
+1.59%
$127.12
41.06% $179.32
7.00%
DOLE
-11.13%
-50,000
-0.63%
$11.58
5.44% $12.21
0.00%
DAKT
-17.75%
-363,226
-3.55%
$8.92
22.98% $10.97
16.45%
HLT
-36.01%
-31,578
-5.20%
$150.18
30.87% $196.54
9.23%
CASH
-44.27%
-147,202
-7.43%
$46.09
15.34% $53.16
0.00%
MAR
-53.43%
-47,500
-10.23%
$196.56
16.48% $228.96
8.92%
TBBK
-100.00%
-210,318
-9.90%
$32.65
1.01% $32.32
0.00%
BRAG
-100.00%
-153,200
-0.52%
$3.07
117.26% $6.67
0.00%
JYNT
-100.00%
-526,649
-13.30%
$16.83
10.32% $15.09
0.00%
ARES
-100.00%
-49,368
-5.21%
$96.35
48.39% $142.97
0.00%
ELY
-100.00%
-472,589
-14.37%
$19.85
7.46% $21.33
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.