Connor Haley's Portfolio

Alta Fox Capital Management 13F holdings

What is Connor Haley's portfolio?

Alta Fox Capital Management has disclosed a total of 13 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $157,508,914.

What stocks does Connor Haley own?

In Connor Haley's portfolio as of 30 Jun 2024, the top 5 holdings are (REVG) REV GROUP INC (38.55%), (CASH) PATHWARD FINANCIAL INC (12.42%), (ALV) AUTOLIV INC (9.22%), (GOOGL) ALPHABET INC-CL A (8.95%) and (DAKT) DAKTRONICS INC (6.63%).

To see the historical data of Alta Fox Capital Management's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Alta Fox Capital Management's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $157M+
Period: 2024 Q2
Number of stock: 13
Update: 14 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
8.95%
77,400
$182.15
6.86% $194.65
$14,098,410
AMZN
AMAZONCOM INC
6.36%
51,852
$193.25
18.70% $229.39
$10,020,399
APP
APPLOVIN CORP-CLASS A
5.42%
102,500
$83.22
300.37% $333.19
$8,530,050
buy
+5.42%
ALV
AUTOLIV INC
9.22%
135,800
$106.99
11.91% $94.25
$14,529,242
buy
+9.22%
DAKT
DAKTRONICS INC
6.63%
748,557
$13.95
29.18% $18.02
$10,442,370
-49.03% (-720,000)
-6.38%
IDT
IDT CORP-CLASS B
3.26%
142,748
$35.92
36.55% $49.05
$5,127,508
-42.84% (-106,993)
-2.44%
MA
MASTERCARD INC - A
3.64%
13,000
$441.16
20.75% $532.71
$5,735,080
MSFT
MICROSOFT CORP
4.14%
14,600
$446.95
0.84% $450.71
$6,525,470
CASH
PATHWARD FINANCIAL INC
12.42%
345,724
$56.57
40.76% $79.63
$19,557,607
buy
+12.42%
RCMT
RCM TECHNOLOGIES INC
0.77%
65,019
$18.72
20.09% $22.48
$1,217,156
buy
+0.77%
REVG
REV GROUP INC
38.55%
2,439,819
$24.89
34.99% $33.60
$60,727,095
+755.82% (+2,154,735)
+34.05%
RCKY
ROCKY BRANDS INC
0.47%
20,018
$36.96
35.52% $23.83
$739,865
buy
+0.47%
WSC
WILLSCOT MOBILE MINI HOLDING
0.16%
6,872
$37.64
5.23% $35.67
$258,662
-96.39% (-183,628)
-4.39%
13 of 13

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FCFS
FIRSTCASH HOLDINGS INC
280,945
-22.75%
HLT
HILTON WORLDWIDE HOLDINGS IN
25,922
-3.51%
MAR
MARRIOTT INTERNATIONAL -CL A
21,200
-3.40%
WCN
WASTE CONNECTIONS INC
66,515
-7.26%

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.