Connor Haley Holdings Activity

Alta Fox Capital Management Portfolio 13F

Alta Fox Capital Management has disclosed a total of 19 changes to the portfolio in the latest (2023 Q2) SEC report(s): increased the number of shares of 1, bought 9 totally new, decreased the number of shares of 5 and completely sold out 4 position(s).

What stocks is Connor Haley buying now?

In the recent quarter Connor Haley has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (MAR) MARRIOTT INTERNATIONAL -CL A (new buy), (HLT) HILTON WORLDWIDE HOLDINGS IN (new buy), (JYNT) JOINT CORP/THE (added shares +139.1%), (DOLE) DOLE PLC (new buy) and (WCN) WASTE CONNECTIONS INC (new buy).

What does Connor Haley invest in?

Connor Haley's top 5 holdings (by % of portfolio) are (MAR) MARRIOTT INTERNATIONAL -CL A (13.42%), (CASH) PATHWARD FINANCIAL INC (12.67%), (ELY) CALLAWAY GOLF COMPANY (10.78%), (DAKT) DAKTRONICS INC (10.76%) and (HLT) HILTON WORLDWIDE HOLDINGS IN (10.49%).

In the latest report(s) the following changes have been made to the top investments: (MAR) MARRIOTT INTERNATIONAL -CL A (new buy), (CASH) PATHWARD FINANCIAL INC (reduced shares -15.2%), (ELY) CALLAWAY GOLF COMPANY (reduced shares -14.57%), (DAKT) DAKTRONICS INC (reduced shares -25.44%) and (HLT) HILTON WORLDWIDE HOLDINGS IN (new buy).

2023 Q2 (19 results)
GOOGL
buy
+25,200
+2.48%
$119.70
12.09% $134.17
2.48%
WCN
buy
+36,300
+4.26%
$142.93
7.28% $132.52
4.26%
MAR
buy
+88,900
+13.42%
$183.69
5.48% $193.75
13.42%
GXO
buy
+57,000
+2.94%
$62.82
8.98% $57.18
2.94%
BRAG
buy
+153,200
+0.39%
$3.07
53.75% $4.72
0.39%
AMZN
buy
+38,852
+4.16%
$130.36
0.69% $129.46
4.16%
WSC
buy
+33,900
+1.33%
$47.79
14.38% $40.92
1.33%
HLT
buy
+87,700
+10.49%
$145.55
2.52% $149.22
10.49%
DOLE
buy
+449,249
+4.99%
$13.52
14.05% $11.62
4.99%
JYNT
+139.10%
+419,713
+5.80%
$16.83
47.40% $8.85
9.98%
ELY
-14.57%
-112,700
-1.84%
$19.85
7.46% $21.33
10.78%
CASH
-15.20%
-59,600
-2.27%
$46.36
0.50% $46.59
12.67%
DAKT
-25.44%
-698,200
-3.67%
$6.40
39.38% $8.92
10.76%
TBBK
-50.80%
-285,765
-7.67%
$32.65
4.59% $34.15
7.43%
ARES
-65.32%
-93,000
-7.36%
$96.35
6.32% $102.44
3.91%
IMXI
-100.00%
-313,431
-6.64%
$25.78
33.94% $17.03
0.00%
KKR
-100.00%
-133,460
-5.76%
$52.52
16.13% $60.99
0.00%
HZNP
-100.00%
-44,500
-3.99%
$109.14
6.22% $115.93
0.00%
IDT
-100.00%
-137,260
-3.84%
$34.08
35.50% $21.98
0.00%
2023 Q1 (16 results)
HZNP
buy
+44,500
+4.59%
$109.14
6.22% $115.93
0.00%
ARES
buy
+142,368
+11.23%
$83.44
22.77% $102.44
11.23%
JYNT
+169.67%
+189,840
+3.02%
$16.83
47.42% $8.85
4.80%
TBBK
+103.14%
+285,600
+7.52%
$27.85
22.62% $34.15
14.81%
DAKT
+73.52%
+1,162,753
+6.23%
$5.67
57.32% $8.92
14.71%
ELY
+24.67%
+153,100
+3.13%
$21.62
1.34% $21.33
15.81%
IMXI
-3.08%
-9,952
-0.24%
$25.78
33.94% $17.03
0.00%
CASH
-48.01%
-362,073
-14.20%
$41.49
12.29% $46.59
15.38%
IDT
-49.62%
-135,182
-4.35%
$34.08
35.50% $21.98
0.00%
KKR
-49.69%
-131,823
-6.54%
$52.52
16.13% $60.99
0.00%
DIS
-100.00%
-78,580
-6.45%
$86.88
6.00% $81.67
0.00%
XPOF
-100.00%
-296,753
-6.43%
$22.93
32.14% $15.56
0.00%
NGMS
-100.00%
-783,874
-9.03%
$12.19
122.64% $27.14
0.00%
RTX
-100.00%
-88,883
-8.48%
$100.92
29.31% $71.34
0.00%
AMZN
-100.00%
-76,000
-6.03%
$84.00
54.12% $129.46
0.00%
XPEL
-100.00%
-18,874
-1.07%
$60.06
29.05% $77.51
0.00%
35 of 108

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.