Connor Haley
Alta Fox Capital Management
Alta Fox Capital Management Portfolio 13F
Connor Haley Holdings Activity
- Portfolio value:
- $195.57M≈ (+$38M≈)
- Previous value:
- $157.51M≈
- # of changes:
- 16
- New positions:
- 7
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 14 Nov 2024
Alta Fox Capital Management has disclosed a total of 16 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 2, bought 7 totally new, decreased the number of shares of 1 and completely sold out 6 position(s).
What stocks did Connor Haley buy in 2024 Q3?
During 2024 Q3 Connor Haley has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (REVG) Rev Group Inc (added shares +2.35%), (FWRD) FORWARD AIR CORP (new buy), (PRM) Perimeter Solutions SA (new buy), (IDT) IDT Corp (added shares +116.53%) and (META) Meta Platforms Inc (new buy).
16 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Apartment Investment and Management Co
|
new
|
+723,045
|
723,045
|
+3.34%
|
$9.04
|
-70.46%($2.67)
|
3.34%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
FORWARD AIR CORP
|
new
|
+797,092
|
797,092
|
+14.43%
|
$35.40
|
-59.97%($14.17)
|
14.43%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Meta Platforms Inc
|
new
|
+18,400
|
18,400
|
+5.39%
|
$572.44
|
-4.06%($549.19)
|
5.39%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Miller Industries Inc
|
new
|
+100
|
100
|
+0%
|
$61.00
|
-17.70%($50.20)
|
0.00%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Perimeter Solutions SA
|
new
|
+953,153
|
953,153
|
+6.56%
|
$13.45
|
+131.34%($31.12)
|
6.56%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Victory Capital Holdings Inc
|
new
|
+126,800
|
126,800
|
+3.59%
|
$55.40
|
+78.97%($99.15)
|
3.59%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
John Wiley & Sons
|
new
|
+127,698
|
127,698
|
+3.15%
|
$48.25
|
+8.36%($52.28)
|
3.15%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
IDT Corp
|
+116.53%
|
+166,341
|
309,089
|
+3.25%
|
$38.17
|
+71.44%($65.44)
|
6.03%
|
2023 Q4
|
≈ 1.00 year
|
|
|
|
Rev Group Inc
|
+2.35%
|
+57,348
|
2,497,167
|
+0.82%
|
$28.06
|
|
35.83%
|
2024 Q1
|
≈ 0.75 years
|
|
|
|
Meta Financial Group Inc
|
-54.54%
|
-188,570
|
157,154
|
-7.9%
|
$66.01
|
+33.80%($88.32)
|
5.30%
|
2024 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.