Connor Haley Holdings Activity

Alta Fox Capital Management Portfolio 13F

Alta Fox Capital Management has disclosed a total of 16 changes to the portfolio in the latest (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 is Connor Haley buying now?

In the recent quarter Connor Haley has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (FWRD) FORWARD AIR CORP (new buy), (PRM) PERIMETER SOLUTIONS SA (new buy), (META) META PLATFORMS INC-CLASS A (new buy), (VCTR) VICTORY CAPITAL HOLDING - A (new buy) and (AIV) APARTMENT INVT & MGMT CO -A (new buy).

What does Connor Haley invest in?

Connor Haley's top 5 holdings (by % of portfolio) are (REVG) REV GROUP INC (35.83%), (FWRD) FORWARD AIR CORP (14.43%), (PRM) PERIMETER SOLUTIONS SA (6.56%), (IDT) IDT CORP-CLASS B (6.03%) and (META) META PLATFORMS INC-CLASS A (5.39%).

In the latest report(s) the following changes have been made to the top investments: (REVG) REV GROUP INC (added shares +2.35%), (FWRD) FORWARD AIR CORP (new buy), (PRM) PERIMETER SOLUTIONS SA (new buy), (IDT) IDT CORP-CLASS B (added shares +116.53%) and (META) META PLATFORMS INC-CLASS A (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (17 results)
IWM
ISHARES RUSSELL 2000 ETF
buy
+86,700
+11.13%
$200.71
10.03% $220.84
0.00%
MTCH
MATCH GROUP INC
buy
+395,300
+9.23%
$36.50
14.85% $31.08
0.00%
IDT
IDT CORP-CLASS B
buy
+154,852
+4.22%
$34.09
38.63% $47.26
4.22%
FCFS
FIRSTCASH HOLDINGS INC
buy
+200,689
+17.06%
$108.39
7.24% $100.54
17.06%
GRND
GRINDR INC
+690.72%
+1,395,517
+7.83%
$8.78
89.52% $16.64
0.00%
WCN
WASTE CONNECTIONS INC
+58.14%
+30,000
+2.86%
$149.27
17.01% $174.66
7.79%
WSC
WILLSCOT MOBILE MINI HOLDING
+18.91%
+30,300
+0.86%
$44.50
23.15% $34.20
5.42%
AMZN
AMAZONCOM INC
+3.18%
+1,600
+0.16%
$151.94
45.14% $220.52
5.04%
MSFT
MICROSOFT CORP
-4.02%
-693
-0.22%
$376.04
16.31% $437.39
5.17%
HLT
HILTON WORLDWIDE HOLDINGS IN
-6.24%
-3,500
-0.41%
$182.09
33.19% $242.53
6.13%
MAR
MARRIOTT INTERNATIONAL -CL A
-7.73%
-2,512
-0.46%
$225.51
23.12% $277.65
5.51%
DAKT
DAKTRONICS INC
-12.73%
-214,300
-1.16%
$8.48
101.06% $17.05
7.96%
GXO
GXO LOGISTICS INC
-100.00%
-79,599
-2.98%
$58.65
23.09% $45.11
0.00%
MYTE
MYT NETHERLANDS PARENT BV
-100.00%
-510,132
-1.11%
$3.40
110.00% $7.14
0.00%
CB
CHUBB LTD
-100.00%
-11,439
-2.22%
$208.18
30.45% $271.57
0.00%
CASH
PATHWARD FINANCIAL INC
-100.00%
-185,303
-5.46%
$46.09
62.92% $75.09
0.00%
DOLE
DOLE PLC
-100.00%
-399,249
-2.96%
$11.58
20.29% $13.93
0.00%
2023 Q3 (20 results)
MA
MASTERCARD INC - A
buy
+4,200
+1.82%
$395.91
31.33% $519.96
1.82%
MSFT
MICROSOFT CORP
buy
+14,336
+7.75%
$315.75
38.52% $437.39
7.75%
KKR
KKR & CO INC
buy
+36,981
+3.81%
$61.60
132.08% $142.96
3.81%
GRND
GRINDR INC
buy
+135,365
+1.27%
$5.75
189.39% $16.64
1.27%
CB
CHUBB LTD
buy
+11,439
+3.81%
$208.18
30.45% $271.57
0.00%
MYTE
MYT NETHERLANDS PARENT BV
buy
+510,132
+1.90%
$3.40
110.00% $7.14
0.00%
WSC
WILLSCOT MOBILE MINI HOLDING
+372.57%
+126,300
+5.75%
$41.59
17.77% $34.20
7.30%
WCN
WASTE CONNECTIONS INC
+42.15%
+9,562
+2.25%
$134.30
30.05% $174.66
7.59%
GXO
GXO LOGISTICS INC
+39.65%
+22,599
+1.45%
$58.65
23.09% $45.11
0.00%
AMZN
AMAZONCOM INC
+29.34%
+11,400
+1.59%
$127.12
73.47% $220.52
7.00%
DOLE
DOLE PLC
-11.13%
-50,000
-0.63%
$11.58
20.29% $13.93
0.00%
DAKT
DAKTRONICS INC
-17.75%
-363,226
-3.55%
$8.92
91.14% $17.05
16.45%
HLT
HILTON WORLDWIDE HOLDINGS IN
-36.01%
-31,578
-5.20%
$150.18
61.49% $242.53
9.23%
CASH
PATHWARD FINANCIAL INC
-44.27%
-147,202
-7.43%
$46.09
62.92% $75.09
0.00%
MAR
MARRIOTT INTERNATIONAL -CL A
-53.43%
-47,500
-10.23%
$196.56
41.25% $277.65
8.92%
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
60.21% $52.31
0.00%
BRAG
BRAGG GAMING GROUP INC
-100.00%
-153,200
-0.52%
$3.07
14.98% $3.53
0.00%
JYNT
JOINT CORP/THE
-100.00%
-526,649
-13.30%
$16.83
36.76% $10.64
0.00%
ARES
ARES MANAGEMENT CORP - A
-100.00%
-49,368
-5.21%
$96.35
75.63% $169.22
0.00%
37 of 187

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.