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
7.97% $9.48
0.00%
MTCH
MATCH GROUP INC
-100.00%
-395,300
-11.03%
$36.50
14.49% $31.21
0.00%
IWM
ISHARES RUSSELL 2000 ETF
-100.00%
-86,700
-13.30%
$200.71
3.67% $208.08
0.00%
KKR
KKR & CO INC
-100.00%
-56,460
-3.58%
$82.85
26.30% $104.64
0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
-50.74%
-26,700
-4.35%
$213.31
4.28% $204.19
4.23%
MAR
MARRIOTT INTERNATIONAL -CL A
-44.50%
-8,925
-3.28%
$252.31
5.78% $237.73
4.09%
WCN
WASTE CONNECTIONS INC
-18.49%
-15,085
-1.98%
$172.01
2.57% $167.59
8.75%
MSFT
MICROSOFT CORP
-32.09%
-6,900
-2.22%
$420.72
0.12% $420.21
4.70%
MA
MASTERCARD INC - A
+209.52%
+8,800
+3.24%
$481.57
4.42% $460.27
4.79%
FCFS
FIRSTCASH HOLDINGS INC
+14.09%
+18,738
+3.38%
$127.54
7.85% $117.53
27.39%
GOOGL
ALPHABET INC-CL A
+207.14%
+28,970
+6.02%
$150.93
16.65% $176.06
8.93%
IDT
IDT CORP-CLASS B
+29.02%
+56,175
+1.62%
$37.81
4.97% $39.69
7.22%
REVG
REV GROUP INC
buy
+145,392
+4.81%
$22.09
17.02% $25.85
4.81%
2023 Q4 (17 results)
MYTE
MYT NETHERLANDS PARENT BV
-100.00%
-510,132
-1.11%
$3.40
47.06% $5.00
0.00%
DOLE
DOLE PLC
-100.00%
-399,249
-2.96%
$11.58
10.79% $12.83
0.00%
DAKT
DAKTRONICS INC
-12.73%
-214,300
-1.16%
$8.48
34.55% $11.41
7.96%
CASH
PATHWARD FINANCIAL INC
-100.00%
-185,303
-5.46%
$46.09
17.51% $54.16
0.00%
GXO
GXO LOGISTICS INC
-100.00%
-79,599
-2.98%
$58.65
10.26% $52.63
0.00%
CB
CHUBB LTD
-100.00%
-11,439
-2.22%
$208.18
31.75% $274.28
0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
-6.24%
-3,500
-0.41%
$182.09
12.14% $204.19
6.13%
MAR
MARRIOTT INTERNATIONAL -CL A
-7.73%
-2,512
-0.46%
$225.51
5.42% $237.73
5.51%
MSFT
MICROSOFT CORP
-4.02%
-693
-0.22%
$376.04
11.75% $420.21
5.17%
AMZN
AMAZONCOM INC
+3.18%
+1,600
+0.16%
$151.94
21.56% $184.70
5.04%
WCN
WASTE CONNECTIONS INC
+58.14%
+30,000
+2.86%
$149.27
12.27% $167.59
7.79%
WSC
WILLSCOT MOBILE MINI HOLDING
+18.91%
+30,300
+0.86%
$44.50
8.65% $40.65
5.42%
IWM
ISHARES RUSSELL 2000 ETF
buy
+86,700
+11.13%
$200.71
3.67% $208.08
0.00%
IDT
IDT CORP-CLASS B
buy
+154,852
+4.22%
$34.09
16.43% $39.69
4.22%
FCFS
FIRSTCASH HOLDINGS INC
buy
+200,689
+17.06%
$108.39
8.43% $117.53
17.06%
MTCH
MATCH GROUP INC
buy
+395,300
+9.23%
$36.50
14.49% $31.21
0.00%
GRND
GRINDR INC
+690.72%
+1,395,517
+7.83%
$8.78
7.97% $9.48
0.00%
2023 Q3 (20 results)
JYNT
JOINT CORP/THE
-100.00%
-526,649
-13.30%
$16.83
2.34% $17.22
0.00%
ELY
CALLAWAY GOLF COMPANY
-100.00%
-472,589
-14.37%
$19.85
7.46% $21.33
0.00%
DAKT
DAKTRONICS INC
-17.75%
-363,226
-3.55%
$8.92
27.91% $11.41
16.45%
TBBK
BANCORP INC/THE
-100.00%
-210,318
-9.90%
$32.65
3.19% $33.69
0.00%
BRAG
BRAGG GAMING GROUP INC
-100.00%
-153,200
-0.52%
$3.07
101.95% $6.20
0.00%
CASH
PATHWARD FINANCIAL INC
-44.27%
-147,202
-7.43%
$46.09
17.51% $54.16
0.00%
DOLE
DOLE PLC
-11.13%
-50,000
-0.63%
$11.58
10.79% $12.83
0.00%
ARES
ARES MANAGEMENT CORP - A
-100.00%
-49,368
-5.21%
$96.35
51.12% $145.60
0.00%
MAR
MARRIOTT INTERNATIONAL -CL A
-53.43%
-47,500
-10.23%
$196.56
20.95% $237.73
8.92%
HLT
HILTON WORLDWIDE HOLDINGS IN
-36.01%
-31,578
-5.20%
$150.18
35.96% $204.19
9.23%
MA
MASTERCARD INC - A
buy
+4,200
+1.82%
$395.91
16.26% $460.27
1.82%
AMZN
AMAZONCOM INC
+29.34%
+11,400
+1.59%
$127.12
45.30% $184.70
7.00%
WCN
WASTE CONNECTIONS INC
+42.15%
+9,562
+2.25%
$134.30
24.79% $167.59
7.59%
CB
CHUBB LTD
buy
+11,439
+3.81%
$208.18
31.75% $274.28
0.00%
MSFT
MICROSOFT CORP
buy
+14,336
+7.75%
$315.75
33.08% $420.21
7.75%
GXO
GXO LOGISTICS INC
+39.65%
+22,599
+1.45%
$58.65
10.26% $52.63
0.00%
KKR
KKR & CO INC
buy
+36,981
+3.81%
$61.60
69.87% $104.64
3.81%
WSC
WILLSCOT MOBILE MINI HOLDING
+372.57%
+126,300
+5.75%
$41.59
2.26% $40.65
7.30%
GRND
GRINDR INC
buy
+135,365
+1.27%
$5.75
64.87% $9.48
1.27%
MYTE
MYT NETHERLANDS PARENT BV
buy
+510,132
+1.90%
$3.40
47.06% $5.00
0.00%
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.