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 Q2 (19 results)
DOLE
DOLE PLC
buy
+449,249
+4.99%
$13.52
3.03% $13.93
4.99%
GOOGL
ALPHABET INC-CL A
buy
+25,200
+2.48%
$119.70
57.39% $188.40
2.48%
WCN
WASTE CONNECTIONS INC
buy
+36,300
+4.26%
$142.93
22.20% $174.66
4.26%
MAR
MARRIOTT INTERNATIONAL -CL A
buy
+88,900
+13.42%
$183.69
51.15% $277.65
13.42%
GXO
GXO LOGISTICS INC
buy
+57,000
+2.94%
$62.82
28.19% $45.11
2.94%
BRAG
BRAGG GAMING GROUP INC
buy
+153,200
+0.39%
$3.07
14.98% $3.53
0.00%
AMZN
AMAZONCOM INC
buy
+38,852
+4.16%
$130.36
69.16% $220.52
4.16%
WSC
WILLSCOT MOBILE MINI HOLDING
buy
+33,900
+1.33%
$47.79
28.44% $34.20
1.33%
HLT
HILTON WORLDWIDE HOLDINGS IN
buy
+87,700
+10.49%
$145.55
66.63% $242.53
10.49%
JYNT
JOINT CORP/THE
+139.10%
+419,713
+5.80%
$16.83
36.76% $10.64
0.00%
ELY
CALLAWAY GOLF COMPANY
-14.57%
-112,700
-1.84%
$19.85
7.46% $21.33
0.00%
CASH
PATHWARD FINANCIAL INC
-15.20%
-59,600
-2.27%
$46.36
61.97% $75.09
12.67%
DAKT
DAKTRONICS INC
-25.44%
-698,200
-3.67%
$6.40
166.41% $17.05
10.76%
TBBK
BANCORP INC/THE
-50.80%
-285,765
-7.67%
$32.65
60.21% $52.31
0.00%
ARES
ARES MANAGEMENT CORP - A
-65.32%
-93,000
-7.36%
$96.35
75.63% $169.22
0.00%
IDT
IDT CORP-CLASS B
-100.00%
-137,260
-3.84%
$34.08
38.67% $47.26
0.00%
IMXI
INTERNATIONAL MONEY EXPRESS
-100.00%
-313,431
-6.64%
$25.78
18.43% $21.03
0.00%
KKR
KKR & CO INC
-100.00%
-133,460
-5.76%
$52.52
172.20% $142.96
0.00%
HZNP
HORIZON THERAPEUTICS PLC
-100.00%
-44,500
-3.99%
$109.14
6.56% $116.30
0.00%
2023 Q1 (16 results)
HZNP
HORIZON THERAPEUTICS PLC
buy
+44,500
+4.59%
$109.14
6.56% $116.30
0.00%
ARES
ARES MANAGEMENT CORP - A
buy
+142,368
+11.23%
$83.44
102.80% $169.22
11.23%
JYNT
JOINT CORP/THE
+169.67%
+189,840
+3.02%
$16.83
36.78% $10.64
4.80%
TBBK
BANCORP INC/THE
+103.14%
+285,600
+7.52%
$27.85
87.83% $52.31
14.81%
DAKT
DAKTRONICS INC
+73.52%
+1,162,753
+6.23%
$5.67
200.71% $17.05
14.71%
ELY
CALLAWAY GOLF COMPANY
+24.67%
+153,100
+3.13%
$21.62
1.34% $21.33
15.81%
IMXI
INTERNATIONAL MONEY EXPRESS
-3.08%
-9,952
-0.24%
$25.78
18.43% $21.03
0.00%
CASH
PATHWARD FINANCIAL INC
-48.01%
-362,073
-14.20%
$41.49
80.98% $75.09
15.38%
IDT
IDT CORP-CLASS B
-49.62%
-135,182
-4.35%
$34.08
38.67% $47.26
0.00%
KKR
KKR & CO INC
-49.69%
-131,823
-6.54%
$52.52
172.20% $142.96
0.00%
XPEL
XPEL INC
-100.00%
-18,874
-1.07%
$60.06
30.29% $41.87
0.00%
DIS
WALT DISNEY CO/THE
-100.00%
-78,580
-6.45%
$86.88
28.17% $111.35
0.00%
XPOF
XPONENTIAL FITNESS INC-A
-100.00%
-296,753
-6.43%
$22.93
37.85% $14.25
0.00%
NGMS
NEOGAMES SA
-100.00%
-783,874
-9.03%
$12.19
141.59% $29.45
0.00%
RTX
RAYTHEON TECHNOLOGIES CORP
-100.00%
-88,883
-8.48%
$100.92
13.41% $114.45
0.00%
AMZN
AMAZONCOM INC
-100.00%
-76,000
-6.03%
$84.00
162.52% $220.52
0.00%
35 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.