Connor Haley
Alta Fox Capital Management
Alta Fox Capital Management Portfolio 13F
Connor Haley Holdings Activity
- Portfolio value:
- $91.27M≈ (-$30M≈)
- Previous value:
- $121.67M≈
- # of changes:
- 20
- New positions:
- 6
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 14 Nov 2023
Alta Fox Capital Management has disclosed a total of 20 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 4, bought 6 totally new, decreased the number of shares of 5 and completely sold out 5 position(s).
What stocks did Connor Haley buy in 2023 Q3?
During 2023 Q3 Connor Haley has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (new buy), (WCN) Waste Connections Inc (added shares +42.15%), (WSC) Willscot Mobile Mini Holdings Corp A (added shares +372.57%), (AMZN) Amazon.com Inc (added shares +29.34%) and (GXO) GXO Logistics Inc (added shares +39.65%).
In the 2023 Q3 report(s) the following changes have been made to the top investments: (DAKT) Daktronics Inc (reduced shares -17.75%), (CASH) Meta Financial Group Inc (reduced shares -44.27%), (HLT) Hilton Worldwide Holdings Inc (reduced shares -36.01%), (MAR) Marriott International Inc (reduced shares -53.43%) and (MSFT) Microsoft Corp (new buy).
20 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Chubb Ltd
|
new
|
+16,700
|
16,700
|
+3.81%
|
$208.18
|
+68.76%($351.32)
|
3.81%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Grindr Inc
|
new
|
+202,038
|
202,038
|
+1.27%
|
$5.75
|
+196.26%($17.04)
|
1.27%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
KKR & Co Inc
|
new
|
+56,460
|
56,460
|
+3.81%
|
$61.60
|
+63.25%($100.56)
|
3.81%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Mastercard Inc
|
new
|
+4,200
|
4,200
|
+1.82%
|
$395.91
|
+44.83%($573.40)
|
1.82%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Microsoft Corp
|
new
|
+22,400
|
22,400
|
+7.75%
|
$315.75
|
+46.06%($461.18)
|
7.75%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
LuxExperience B.V
|
new
|
+510,132
|
510,132
|
+1.9%
|
$3.40
|
+137.79%($8.08)
|
1.90%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Willscot Mobile Mini Holdings Corp A
|
+372.57%
|
+126,300
|
160,200
|
+5.75%
|
$41.59
|
-41.48%($24.34)
|
7.30%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
Waste Connections Inc
|
+42.15%
|
+15,300
|
51,600
|
+2.25%
|
$134.30
|
+25.37%($168.37)
|
7.59%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
GXO Logistics Inc
|
+39.65%
|
+22,599
|
79,599
|
+1.45%
|
$58.65
|
-14.22%($50.31)
|
5.11%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
Amazon.com Inc
|
+29.34%
|
+11,400
|
50,252
|
+1.59%
|
$127.12
|
+113.22%($271.05)
|
7.00%
|
2023 Q2
|
≈ 0.50 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.