Connor Haley Holdings Activity

Alta Fox Capital Management Portfolio 13F

Alta Fox Capital Management has disclosed a total of 13 changes to the portfolio in the latest (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 is Connor Haley buying now?

In the recent quarter Connor Haley has purchased 5 securities: (GOOGL) ALPHABET INC-CL A (added shares +207.14%), (REVG) REV GROUP INC (new buy), (FCFS) FIRSTCASH HOLDINGS INC (added shares +14.09%), (MA) MASTERCARD INC - A (added shares +209.52%) and (IDT) IDT CORP-CLASS B (added shares +29.02%).

What does Connor Haley invest in?

Connor Haley's top 5 holdings (by % of portfolio) are (FCFS) FIRSTCASH HOLDINGS INC (27.39%), (DAKT) DAKTRONICS INC (11.18%), (GOOGL) ALPHABET INC-CL A (8.93%), (WCN) WASTE CONNECTIONS INC (8.75%) and (IDT) IDT CORP-CLASS B (7.22%).

In the latest report(s) the following changes have been made to the top investments: (FCFS) FIRSTCASH HOLDINGS INC (added shares +14.09%), (GOOGL) ALPHABET INC-CL A (added shares +207.14%), (WCN) WASTE CONNECTIONS INC (reduced shares -18.49%) and (IDT) IDT CORP-CLASS B (added shares +29.02%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (13 results)
GRND
GRINDR INC
-100.00%
-1,597,555
-10.72%
$8.78
6.72% $9.37
0.00%
REVG
REV GROUP INC
buy
+145,392
+4.81%
$22.09
23.13% $27.20
4.81%
MTCH
MATCH GROUP INC
-100.00%
-395,300
-11.03%
$36.50
19.45% $29.40
0.00%
IDT
IDT CORP-CLASS B
+29.02%
+56,175
+1.62%
$37.81
9.34% $41.34
7.22%
KKR
KKR & CO INC
-100.00%
-56,460
-3.58%
$82.85
28.46% $106.43
0.00%
FCFS
FIRSTCASH HOLDINGS INC
+14.09%
+18,738
+3.38%
$127.54
6.95% $118.68
27.39%
GOOGL
ALPHABET INC-CL A
+207.14%
+28,970
+6.02%
$150.93
15.94% $174.99
8.93%
WCN
WASTE CONNECTIONS INC
-18.49%
-15,085
-1.98%
$172.01
3.80% $165.47
8.75%
IWM
ISHARES RUSSELL 2000 ETF
-100.00%
-86,700
-13.30%
$200.71
2.36% $205.44
0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
-50.74%
-26,700
-4.35%
$213.31
4.72% $203.24
4.23%
MAR
MARRIOTT INTERNATIONAL -CL A
-44.50%
-8,925
-3.28%
$252.31
6.23% $236.59
4.09%
MSFT
MICROSOFT CORP
-32.09%
-6,900
-2.22%
$420.72
2.24% $430.16
4.70%
MA
MASTERCARD INC - A
+209.52%
+8,800
+3.24%
$481.57
6.31% $451.18
4.79%
2023 Q4 (17 results)
MYTE
MYT NETHERLANDS PARENT BV
-100.00%
-510,132
-1.11%
$3.40
55.59% $5.29
0.00%
DAKT
DAKTRONICS INC
-12.73%
-214,300
-1.16%
$8.48
33.25% $11.30
7.96%
GRND
GRINDR INC
+690.72%
+1,395,517
+7.83%
$8.78
6.72% $9.37
0.00%
DOLE
DOLE PLC
-100.00%
-399,249
-2.96%
$11.58
6.30% $12.31
0.00%
IDT
IDT CORP-CLASS B
buy
+154,852
+4.22%
$34.09
21.27% $41.34
4.22%
MTCH
MATCH GROUP INC
buy
+395,300
+9.23%
$36.50
19.45% $29.40
0.00%
WSC
WILLSCOT MOBILE MINI HOLDING
+18.91%
+30,300
+0.86%
$44.50
11.75% $39.27
5.42%
CASH
PATHWARD FINANCIAL INC
-100.00%
-185,303
-5.46%
$46.09
19.87% $55.25
0.00%
GXO
GXO LOGISTICS INC
-100.00%
-79,599
-2.98%
$58.65
15.99% $49.27
0.00%
FCFS
FIRSTCASH HOLDINGS INC
buy
+200,689
+17.06%
$108.39
9.49% $118.68
17.06%
WCN
WASTE CONNECTIONS INC
+58.14%
+30,000
+2.86%
$149.27
10.85% $165.47
7.79%
AMZN
AMAZONCOM INC
+3.18%
+1,600
+0.16%
$151.94
18.96% $180.75
5.04%
HLT
HILTON WORLDWIDE HOLDINGS IN
-6.24%
-3,500
-0.41%
$182.09
11.62% $203.24
6.13%
IWM
ISHARES RUSSELL 2000 ETF
buy
+86,700
+11.13%
$200.71
2.36% $205.44
0.00%
CB
CHUBB LTD
-100.00%
-11,439
-2.22%
$208.18
27.18% $264.76
0.00%
MAR
MARRIOTT INTERNATIONAL -CL A
-7.73%
-2,512
-0.46%
$225.51
4.91% $236.59
5.51%
MSFT
MICROSOFT CORP
-4.02%
-693
-0.22%
$376.04
14.39% $430.16
5.17%
2023 Q3 (20 results)
BRAG
BRAGG GAMING GROUP INC
-100.00%
-153,200
-0.52%
$3.07
95.44% $6.00
0.00%
MYTE
MYT NETHERLANDS PARENT BV
buy
+510,132
+1.90%
$3.40
55.59% $5.29
0.00%
GRND
GRINDR INC
buy
+135,365
+1.27%
$5.75
62.96% $9.37
1.27%
DAKT
DAKTRONICS INC
-17.75%
-363,226
-3.55%
$8.92
26.68% $11.30
16.45%
DOLE
DOLE PLC
-11.13%
-50,000
-0.63%
$11.58
6.30% $12.31
0.00%
JYNT
JOINT CORP/THE
-100.00%
-526,649
-13.30%
$16.83
2.41% $16.42
0.00%
ELY
CALLAWAY GOLF COMPANY
-100.00%
-472,589
-14.37%
$19.85
7.46% $21.33
0.00%
TBBK
BANCORP INC/THE
-100.00%
-210,318
-9.90%
$32.65
0.61% $32.85
0.00%
WSC
WILLSCOT MOBILE MINI HOLDING
+372.57%
+126,300
+5.75%
$41.59
5.58% $39.27
7.30%
CASH
PATHWARD FINANCIAL INC
-44.27%
-147,202
-7.43%
$46.09
19.87% $55.25
0.00%
GXO
GXO LOGISTICS INC
+39.65%
+22,599
+1.45%
$58.65
15.99% $49.27
0.00%
KKR
KKR & CO INC
buy
+36,981
+3.81%
$61.60
72.78% $106.43
3.81%
ARES
ARES MANAGEMENT CORP - A
-100.00%
-49,368
-5.21%
$96.35
51.54% $146.01
0.00%
AMZN
AMAZONCOM INC
+29.34%
+11,400
+1.59%
$127.12
42.19% $180.75
7.00%
WCN
WASTE CONNECTIONS INC
+42.15%
+9,562
+2.25%
$134.30
23.21% $165.47
7.59%
HLT
HILTON WORLDWIDE HOLDINGS IN
-36.01%
-31,578
-5.20%
$150.18
35.33% $203.24
9.23%
MAR
MARRIOTT INTERNATIONAL -CL A
-53.43%
-47,500
-10.23%
$196.56
20.37% $236.59
8.92%
CB
CHUBB LTD
buy
+11,439
+3.81%
$208.18
27.18% $264.76
0.00%
MSFT
MICROSOFT CORP
buy
+14,336
+7.75%
$315.75
36.23% $430.16
7.75%
MA
MASTERCARD INC - A
buy
+4,200
+1.82%
$395.91
13.96% $451.18
1.82%
50 of 158

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.