Connor Haley
Alta Fox Capital Management
Alta Fox Capital Management Portfolio 13F
Connor Haley Holdings Activity
- Portfolio value:
- $130.81M≈ (-$26M≈)
- Previous value:
- $156.41M≈
- # of changes:
- 13
- New positions:
- 1
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 15 May 2024
Alta Fox Capital Management has disclosed a total of 13 changes to the portfolio in the (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 did Connor Haley buy in 2024 Q1?
13 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Rev Group Inc
|
new
|
+285,084
|
285,084
|
+4.81%
|
$22.09
|
|
4.81%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Mastercard Inc
|
+209.52%
|
+8,800
|
13,000
|
+3.24%
|
$481.57
|
+19.07%($573.40)
|
4.79%
|
2023 Q3
|
≈ 0.75 years
|
|
|
|
Alphabet Inc, CL-A
|
+207.14%
|
+52,200
|
77,400
|
+6.02%
|
$150.93
|
+134.38%($353.76)
|
8.93%
|
2023 Q2
|
≈ 1.00 year
|
|
|
|
IDT Corp
|
+29.02%
|
+56,175
|
249,741
|
+1.62%
|
$37.81
|
+73.08%($65.44)
|
7.22%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
FirstCash Inc
|
+14.09%
|
+34,700
|
280,945
|
+3.38%
|
$127.54
|
+60.29%($204.43)
|
27.39%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
Waste Connections Inc
|
-18.49%
|
-15,085
|
66,515
|
-1.66%
|
$172.01
|
-2.12%($168.37)
|
8.75%
|
2023 Q2
|
≈ 1.00 year
|
|
|
|
Microsoft Corp
|
-32.09%
|
-6,900
|
14,600
|
-1.86%
|
$420.72
|
+9.62%($461.18)
|
4.70%
|
2023 Q3
|
≈ 0.75 years
|
|
|
|
Marriott International Inc
|
-44.50%
|
-17,000
|
21,200
|
-2.74%
|
$252.31
|
+48.44%($374.52)
|
4.09%
|
2023 Q2
|
≈ 1.00 year
|
|
|
|
Hilton Worldwide Holdings Inc
|
-50.74%
|
-26,700
|
25,922
|
-3.64%
|
$213.31
|
+50.27%($320.54)
|
4.23%
|
2023 Q2
|
≈ 1.00 year
|
|
|
|
iShares Russell 2000 ETF
|
-100%
|
-86,700
|
0
|
-11.13%
|
$200.71
|
+45.27%($291.56)
|
0.00%
|
2023 Q4
|
≈ 0.25 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.