Connor Haley Holdings Activity

Alta Fox Capital Management Portfolio 13F

Alta Fox Capital Management has disclosed a total of 17 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 4, bought 4 totally new, decreased the number of shares of 4 and completely sold out 5 position(s).

What stocks is Connor Haley buying now?

In the recent quarter Connor Haley has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (FCFS) FIRSTCASH HOLDINGS INC (new buy), (IWM) ISHARES RUSSELL 2000 ETF (new buy), (MTCH) MATCH GROUP INC (new buy), (GRND) GRINDR INC (added shares +690.72%) and (IDT) IDT CORP-CLASS B (new buy).

What does Connor Haley invest in?

Connor Haley's top 5 holdings (by % of portfolio) are (FCFS) FIRSTCASH HOLDINGS INC (17.06%), (IWM) ISHARES RUSSELL 2000 ETF (11.13%), (MTCH) MATCH GROUP INC (9.23%), (GRND) GRINDR INC (8.97%) and (DAKT) DAKTRONICS INC (7.96%).

In the latest report(s) the following changes have been made to the top investments: (FCFS) FIRSTCASH HOLDINGS INC (new buy), (IWM) ISHARES RUSSELL 2000 ETF (new buy), (MTCH) MATCH GROUP INC (new buy), (GRND) GRINDR INC (added shares +690.72%) and (DAKT) DAKTRONICS INC (reduced shares -12.73%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (17 results)
FCFS
FIRSTCASH HOLDINGS INC
buy
+246,245
+17.06%
$108.39
5.74% $114.61
17.06%
IWM
ISHARES RUSSELL 2000 ETF
buy
+86,700
+11.13%
$200.71
2.10% $196.49
11.13%
MTCH
MATCH GROUP INC
buy
+395,300
+9.23%
$36.50
13.18% $31.69
9.23%
GRND
GRINDR INC
+690.72%
+1,395,517
+7.83%
$8.78
9.11% $9.58
8.97%
CASH
PATHWARD FINANCIAL INC
-100.00%
-185,303
-5.46%
$46.09
14.82% $52.92
0.00%
IDT
IDT CORP-CLASS B
buy
+193,566
+4.22%
$34.09
6.45% $36.29
4.22%
GXO
GXO LOGISTICS INC
-100.00%
-79,599
-2.98%
$58.65
13.84% $50.53
0.00%
DOLE
DOLE PLC
-100.00%
-399,249
-2.96%
$11.58
5.35% $12.20
0.00%
WCN
WASTE CONNECTIONS INC
+58.14%
+30,000
+2.86%
$149.27
10.64% $165.15
7.79%
CB
CHUBB LTD
-100.00%
-16,700
-2.22%
$208.18
18.14% $245.95
0.00%
DAKT
DAKTRONICS INC
-12.73%
-214,300
-1.16%
$8.48
9.55% $9.29
7.96%
MYTE
MYT NETHERLANDS PARENT BV
-100.00%
-510,132
-1.11%
$3.40
21.47% $4.13
0.00%
WSC
WILLSCOT MOBILE MINI HOLDING
+18.91%
+30,300
+0.86%
$44.50
14.70% $37.96
5.42%
MAR
MARRIOTT INTERNATIONAL -CL A
-7.73%
-3,200
-0.46%
$225.51
7.29% $241.94
5.51%
HLT
HILTON WORLDWIDE HOLDINGS IN
-6.24%
-3,500
-0.41%
$182.09
11.99% $203.93
6.13%
MSFT
MICROSOFT CORP
-4.02%
-900
-0.22%
$376.04
6.12% $399.04
5.17%
AMZN
AMAZONCOM INC
+3.18%
+1,600
+0.16%
$151.94
14.30% $173.67
5.04%
2023 Q3 (20 results)
ELY
CALLAWAY GOLF COMPANY
-100.00%
-660,964
-14.37%
$19.85
7.46% $21.33
0.00%
JYNT
JOINT CORP/THE
-100.00%
-721,438
-13.30%
$16.83
28.21% $12.08
0.00%
MAR
MARRIOTT INTERNATIONAL -CL A
-53.43%
-47,500
-10.23%
$196.56
23.09% $241.94
8.92%
TBBK
BANCORP INC/THE
-100.00%
-276,735
-9.90%
$32.65
2.33% $33.41
0.00%
MSFT
MICROSOFT CORP
buy
+22,400
+7.75%
$315.75
26.38% $399.04
7.75%
CASH
PATHWARD FINANCIAL INC
-44.27%
-147,202
-7.43%
$46.09
14.82% $52.92
0.00%
WSC
WILLSCOT MOBILE MINI HOLDING
+372.57%
+126,300
+5.75%
$41.59
8.73% $37.96
7.30%
ARES
ARES MANAGEMENT CORP - A
-100.00%
-49,368
-5.21%
$96.35
38.78% $133.71
0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
-36.01%
-31,578
-5.20%
$150.18
35.79% $203.93
9.23%
KKR
KKR & CO INC
buy
+56,460
+3.81%
$61.60
54.04% $94.89
3.81%
CB
CHUBB LTD
buy
+16,700
+3.81%
$208.18
18.14% $245.95
0.00%
DAKT
DAKTRONICS INC
-17.75%
-363,226
-3.55%
$8.92
4.15% $9.29
16.45%
WCN
WASTE CONNECTIONS INC
+42.15%
+15,300
+2.25%
$134.30
22.97% $165.15
7.59%
MYTE
MYT NETHERLANDS PARENT BV
buy
+510,132
+1.90%
$3.40
21.47% $4.13
0.00%
MA
MASTERCARD INC - A
buy
+4,200
+1.82%
$395.91
16.70% $462.04
1.82%
AMZN
AMAZONCOM INC
+29.34%
+11,400
+1.59%
$127.12
36.62% $173.67
7.00%
GXO
GXO LOGISTICS INC
+39.65%
+22,599
+1.45%
$58.65
13.84% $50.53
0.00%
GRND
GRINDR INC
buy
+202,038
+1.27%
$5.75
66.61% $9.58
1.27%
DOLE
DOLE PLC
-11.13%
-50,000
-0.63%
$11.58
5.35% $12.20
0.00%
BRAG
BRAGG GAMING GROUP INC
-100.00%
-153,200
-0.52%
$3.07
98.05% $6.08
0.00%
37 of 145

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.