Connor Haley
Alta Fox Capital Management
Alta Fox Capital Management Portfolio 13F
Connor Haley Holdings Activity
- Portfolio value:
- $121.67M≈ (+$16M≈)
- Previous value:
- $105.80M≈
- # of changes:
- 19
- New positions:
- 9
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Aug 2023
Alta Fox Capital Management has disclosed a total of 19 changes to the portfolio in the (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 did Connor Haley buy in 2023 Q2?
During 2023 Q2 Connor Haley has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (MAR) Marriott International Inc (new buy), (HLT) Hilton Worldwide Holdings Inc (new buy), (JYNT) The Joint Corp (added shares +139.10%), (DOLE) DOLE PLC (new buy) and (WCN) Waste Connections Inc (new buy).
What did Connor Haley invest in during 2023 Q2?
In the 2023 Q2 report(s) the following changes have been made to the top investments: (MAR) Marriott International Inc (new buy), (CASH) Meta Financial Group Inc (reduced shares -15.20%), (CALY) Callaway Golf Company (reduced shares -14.57%), (DAKT) Daktronics Inc (reduced shares -25.44%) and (HLT) Hilton Worldwide Holdings Inc (new buy).
19 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-A
|
new
|
+25,200
|
25,200
|
+2.48%
|
$119.70
|
+195.53%($353.76)
|
2.48%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Amazon.com Inc
|
new
|
+38,852
|
38,852
|
+4.16%
|
$130.36
|
+107.92%($271.05)
|
4.16%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Bragg Gaming Group Inc
|
new
|
+153,200
|
153,200
|
+0.39%
|
$3.07
|
-46.25%($1.65)
|
0.39%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
DOLE PLC
|
new
|
+449,249
|
449,249
|
+4.99%
|
$13.52
|
+4.14%($14.08)
|
4.99%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
GXO Logistics Inc
|
new
|
+57,000
|
57,000
|
+2.94%
|
$62.82
|
-19.91%($50.31)
|
2.94%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Hilton Worldwide Holdings Inc
|
new
|
+87,700
|
87,700
|
+10.49%
|
$145.55
|
+120.23%($320.54)
|
10.49%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Marriott International Inc
|
new
|
+88,900
|
88,900
|
+13.42%
|
$183.69
|
+103.89%($374.52)
|
13.42%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Waste Connections Inc
|
new
|
+36,300
|
36,300
|
+4.26%
|
$142.93
|
+17.80%($168.37)
|
4.26%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Willscot Mobile Mini Holdings Corp A
|
new
|
+33,900
|
33,900
|
+1.33%
|
$47.79
|
-49.07%($24.34)
|
1.33%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
The Joint Corp
|
+139.10%
|
+419,713
|
721,438
|
+5.8%
|
$16.83
|
-50.08%($8.40)
|
9.98%
|
2022 Q1
|
≈ 1.50 years
|
|
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.