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
2023 Q2 (19 results)
DAKT
DAKTRONICS INC
-25.44%
-698,200
-3.67%
$6.40
72.03% $11.01
10.76%
IMXI
INTERNATIONAL MONEY EXPRESS
-100.00%
-313,431
-6.64%
$25.78
19.59% $20.73
0.00%
TBBK
BANCORP INC/THE
-50.80%
-217,181
-7.67%
$32.65
3.58% $33.82
0.00%
IDT
IDT CORP-CLASS B
-100.00%
-137,260
-3.84%
$34.08
20.60% $41.10
0.00%
KKR
KKR & CO INC
-100.00%
-133,460
-5.76%
$52.52
102.91% $106.57
0.00%
ELY
CALLAWAY GOLF COMPANY
-14.57%
-80,580
-1.84%
$19.85
7.46% $21.33
0.00%
ARES
ARES MANAGEMENT CORP - A
-65.32%
-93,000
-7.36%
$96.35
50.09% $144.61
0.00%
CASH
PATHWARD FINANCIAL INC
-15.20%
-59,600
-2.27%
$46.36
19.48% $55.39
12.67%
HZNP
HORIZON THERAPEUTICS PLC
-100.00%
-28,257
-3.99%
$109.14
6.56% $116.30
0.00%
GOOGL
ALPHABET INC-CL A
buy
+19,530
+2.48%
$119.70
46.69% $175.59
2.48%
WSC
WILLSCOT MOBILE MINI HOLDING
buy
+33,900
+1.33%
$47.79
14.88% $40.68
1.33%
WCN
WASTE CONNECTIONS INC
buy
+36,300
+4.26%
$142.93
15.77% $165.47
4.26%
AMZN
AMAZONCOM INC
buy
+38,852
+4.16%
$130.36
40.99% $183.80
4.16%
GXO
GXO LOGISTICS INC
buy
+57,000
+2.94%
$62.82
16.01% $52.76
2.94%
HLT
HILTON WORLDWIDE HOLDINGS IN
buy
+87,700
+10.49%
$145.55
41.72% $206.28
10.49%
MAR
MARRIOTT INTERNATIONAL -CL A
buy
+88,900
+13.42%
$183.69
29.56% $237.99
13.42%
BRAG
BRAGG GAMING GROUP INC
buy
+153,200
+0.39%
$3.07
99.35% $6.12
0.00%
JYNT
JOINT CORP/THE
+139.10%
+306,390
+5.80%
$16.83
0.63% $16.72
0.00%
DOLE
DOLE PLC
buy
+334,690
+4.99%
$13.52
4.59% $12.90
4.99%
2023 Q1 (16 results)
NGMS
NEOGAMES SA
-100.00%
-783,874
-9.03%
$12.19
141.59% $29.45
0.00%
CASH
PATHWARD FINANCIAL INC
-48.01%
-362,073
-14.20%
$41.49
33.50% $55.39
15.38%
XPOF
XPONENTIAL FITNESS INC-A
-100.00%
-152,827
-6.43%
$22.93
59.70% $9.24
0.00%
IDT
IDT CORP-CLASS B
-49.62%
-135,182
-4.35%
$34.08
20.60% $41.10
0.00%
KKR
KKR & CO INC
-49.69%
-131,823
-6.54%
$52.52
102.91% $106.57
0.00%
RTX
RAYTHEON TECHNOLOGIES CORP
-100.00%
-47,107
-8.48%
$100.92
5.14% $106.11
0.00%
DIS
WALT DISNEY CO/THE
-100.00%
-78,580
-6.45%
$86.88
19.34% $103.68
0.00%
AMZN
AMAZONCOM INC
-100.00%
-76,000
-6.03%
$84.00
118.81% $183.80
0.00%
XPEL
XPEL INC
-100.00%
-18,874
-1.07%
$60.06
42.31% $34.65
0.00%
IMXI
INTERNATIONAL MONEY EXPRESS
-3.08%
-9,952
-0.24%
$25.78
19.59% $20.73
0.00%
HZNP
HORIZON THERAPEUTICS PLC
buy
+28,257
+4.59%
$109.14
6.56% $116.30
0.00%
ARES
ARES MANAGEMENT CORP - A
buy
+92,539
+11.23%
$83.44
73.31% $144.61
11.23%
ELY
CALLAWAY GOLF COMPANY
+24.67%
+92,625
+3.13%
$21.62
1.34% $21.33
15.81%
JYNT
JOINT CORP/THE
+169.67%
+117,700
+3.02%
$16.83
0.65% $16.72
4.80%
TBBK
BANCORP INC/THE
+103.14%
+285,600
+7.52%
$27.85
21.44% $33.82
14.81%
DAKT
DAKTRONICS INC
+73.52%
+1,162,753
+6.23%
$5.67
94.18% $11.01
14.71%
35 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.