Connor Haley
Alta Fox Capital Management
Alta Fox Capital Management 13F holdings
Connor Haley's Portfolio
- Portfolio value:
- $130.81M≈
- # of securities:
- 12
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 15 May 2024
What was Connor Haley's 2024 Q1 portfolio?
Alta Fox Capital Management has disclosed a total of 12 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $130,814,623.
Alta Fox Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Connor Haley's original 13F reports (2024 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
12 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
FirstCash Inc
|
27.39%
|
280,945
|
$127.54
|
+55.92%($198.86)
|
$35,831,725
|
2023 Q4
|
≈ 0.50 years
|
Common Stock
|
+14.09% (+34.7K)
|
+3.38%
|
|
|
|
Daktronics Inc
|
11.18%
|
1,468,557
|
$9.96
|
+96.99%($19.62)
|
$14,626,828
|
2022 Q3
|
≈ 1.75 years
|
Common Stock
|
|
|
|
|
|
Alphabet Inc, CL-A
|
8.93%
|
77,400
|
$150.93
|
+111.76%($319.61)
|
$11,681,982
|
2023 Q2
|
≈ 1.00 year
|
Common Stock
|
+207.14% (+52.2K)
|
+6.02%
|
|
|
|
Waste Connections Inc
|
8.75%
|
66,515
|
$172.01
|
-1.76%($168.98)
|
$11,441,245
|
2023 Q2
|
≈ 1.00 year
|
Common Stock
|
-18.49% (-15.08K)
|
-1.66%
|
|
|
|
IDT Corp
|
7.22%
|
249,741
|
$37.81
|
+70.51%($64.47)
|
$9,442,707
|
2023 Q4
|
≈ 0.50 years
|
Common Stock
|
+29.02% (+56.18K)
|
+1.62%
|
|
|
|
Amazon.com Inc
|
7.15%
|
51,852
|
$180.38
|
+29.12%($232.90)
|
$9,353,064
|
2023 Q2
|
≈ 1.00 year
|
Common Stock
|
|
|
|
|
|
Willscot Mobile Mini Holdings Corp A
|
6.77%
|
190,500
|
$46.50
|
-42.20%($26.88)
|
$8,858,250
|
2023 Q2
|
≈ 1.00 year
|
Common Stock
|
|
|
|
|
|
Rev Group Inc
|
4.81%
|
285,084
|
$22.09
|
|
$6,297,506
|
2024 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
+4.81%
|
|
|
|
Mastercard Inc
|
4.79%
|
13,000
|
$481.57
|
+11.04%($534.74)
|
$6,260,410
|
2023 Q3
|
≈ 0.75 years
|
Common Stock
|
+209.52% (+8.8K)
|
+3.24%
|
|
|
|
Microsoft Corp
|
4.70%
|
14,600
|
$420.72
|
-8.60%($384.54)
|
$6,142,512
|
2023 Q3
|
≈ 0.75 years
|
Common Stock
|
-32.09% (-6.9K)
|
-1.86%
|
|
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
iShares Russell 2000 ETF
|
-86,700
|
-11.13%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Match Group Inc
|
-395,300
|
-9.23%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Grindr Inc
|
-1,597,555
|
-8.97%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
KKR & Co Inc
|
-56,460
|
-2.99%
|
2023 Q3
|
≈ 0.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.