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)
GOOGL
ALPHABET INC-CL A
buy
+25,200
+2.48%
$119.70
46.19% $174.99
2.48%
AMZN
AMAZONCOM INC
buy
+38,852
+4.16%
$130.36
38.65% $180.75
4.16%
ARES
ARES MANAGEMENT CORP - A
-65.32%
-93,000
-7.36%
$96.35
51.54% $146.01
0.00%
TBBK
BANCORP INC/THE
-50.80%
-285,765
-7.67%
$32.65
0.61% $32.85
0.00%
BRAG
BRAGG GAMING GROUP INC
buy
+153,200
+0.39%
$3.07
95.44% $6.00
0.00%
ELY
CALLAWAY GOLF COMPANY
-14.57%
-112,700
-1.84%
$19.85
7.46% $21.33
0.00%
DAKT
DAKTRONICS INC
-25.44%
-698,200
-3.67%
$6.40
76.56% $11.30
10.76%
DOLE
DOLE PLC
buy
+449,249
+4.99%
$13.52
8.95% $12.31
4.99%
GXO
GXO LOGISTICS INC
buy
+57,000
+2.94%
$62.82
21.57% $49.27
2.94%
HLT
HILTON WORLDWIDE HOLDINGS IN
buy
+87,700
+10.49%
$145.55
39.64% $203.24
10.49%
HZNP
HORIZON THERAPEUTICS PLC
-100.00%
-44,500
-3.99%
$109.14
6.56% $116.30
0.00%
IDT
IDT CORP-CLASS B
-100.00%
-137,260
-3.84%
$34.08
21.30% $41.34
0.00%
IMXI
INTERNATIONAL MONEY EXPRESS
-100.00%
-313,431
-6.64%
$25.78
18.74% $20.95
0.00%
JYNT
JOINT CORP/THE
+139.10%
+419,713
+5.80%
$16.83
2.41% $16.42
0.00%
KKR
KKR & CO INC
-100.00%
-133,460
-5.76%
$52.52
102.65% $106.43
0.00%
MAR
MARRIOTT INTERNATIONAL -CL A
buy
+88,900
+13.42%
$183.69
28.80% $236.59
13.42%
CASH
PATHWARD FINANCIAL INC
-15.20%
-59,600
-2.27%
$46.36
19.18% $55.25
12.67%
WCN
WASTE CONNECTIONS INC
buy
+36,300
+4.26%
$142.93
15.77% $165.47
4.26%
WSC
WILLSCOT MOBILE MINI HOLDING
buy
+33,900
+1.33%
$47.79
17.83% $39.27
1.33%
2023 Q1 (16 results)
AMZN
AMAZONCOM INC
-100.00%
-76,000
-6.03%
$84.00
115.18% $180.75
0.00%
ARES
ARES MANAGEMENT CORP - A
buy
+142,368
+11.23%
$83.44
74.99% $146.01
11.23%
TBBK
BANCORP INC/THE
+103.14%
+285,600
+7.52%
$27.85
17.95% $32.85
14.81%
ELY
CALLAWAY GOLF COMPANY
+24.67%
+153,100
+3.13%
$21.62
1.34% $21.33
15.81%
DAKT
DAKTRONICS INC
+73.52%
+1,162,753
+6.23%
$5.67
99.29% $11.30
14.71%
HZNP
HORIZON THERAPEUTICS PLC
buy
+44,500
+4.59%
$109.14
6.56% $116.30
0.00%
IDT
IDT CORP-CLASS B
-49.62%
-135,182
-4.35%
$34.08
21.30% $41.34
0.00%
IMXI
INTERNATIONAL MONEY EXPRESS
-3.08%
-9,952
-0.24%
$25.78
18.74% $20.95
0.00%
JYNT
JOINT CORP/THE
+169.67%
+189,840
+3.02%
$16.83
2.44% $16.42
4.80%
KKR
KKR & CO INC
-49.69%
-131,823
-6.54%
$52.52
102.65% $106.43
0.00%
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
33.16% $55.25
15.38%
RTX
RAYTHEON TECHNOLOGIES CORP
-100.00%
-88,883
-8.48%
$100.92
5.30% $106.27
0.00%
DIS
WALT DISNEY CO/THE
-100.00%
-78,580
-6.45%
$86.88
17.13% $101.76
0.00%
XPEL
XPEL INC
-100.00%
-18,874
-1.07%
$60.06
41.43% $35.18
0.00%
XPOF
XPONENTIAL FITNESS INC-A
-100.00%
-296,753
-6.43%
$22.93
60.31% $9.10
0.00%
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.