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 12 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $130,814,623.

What stocks does Connor Haley own?

In Connor Haley's portfolio as of 31 Mar 2024, the top 5 holdings 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%).

To see the historical data of Alta Fox Capital Management's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Alta Fox Capital Management's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $130M+
Period: 2024 Q1
Number of stock: 12
Update: 15 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
WSC
WILLSCOT MOBILE MINI HOLDING
6.77%
190,500
$46.50
13.98% $40.00
$8,858,250
WCN
WASTE CONNECTIONS INC
8.75%
66,515
$172.01
3.63% $165.76
$11,441,245
-18.49% (-15,085)
-1.98%
REVG
REV GROUP INC
4.81%
145,392
$22.09
17.70% $26.00
$3,211,728
buy
+4.81%
MSFT
MICROSOFT CORP
4.70%
14,600
$420.72
0.56% $423.08
$6,142,512
-32.09% (-6,900)
-2.22%
MAR
MARRIOTT INTERNATIONAL -CL A
4.09%
11,130
$252.31
6.46% $236.00
$2,808,210
-44.50% (-8,925)
-3.28%
MA
MASTERCARD INC - A
4.79%
13,000
$481.57
4.89% $458.00
$6,260,410
+209.52% (+8,800)
+3.24%
IDT
IDT CORP-CLASS B
7.22%
249,741
$37.81
5.03% $39.71
$9,442,707
+29.02% (+56,175)
+1.62%
HLT
HILTON WORLDWIDE HOLDINGS IN
4.23%
25,922
$213.31
4.10% $204.57
$5,529,422
-50.74% (-26,700)
-4.35%
GOOGL
ALPHABET INC-CL A
8.93%
42,956
$150.93
14.30% $172.51
$6,483,500
+207.14% (+28,970)
+6.02%
FCFS
FIRSTCASH HOLDINGS INC
27.39%
151,710
$127.54
9.15% $115.87
$19,349,131
+14.09% (+18,738)
+3.38%
DAKT
DAKTRONICS INC
11.18%
1,468,557
$9.96
16.16% $11.57
$14,626,828
AMZN
AMAZONCOM INC
7.15%
51,852
$180.38
3.11% $185.99
$9,353,064
12 of 12

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GRND
GRINDR INC
1,597,555
-10.72%
MTCH
MATCH GROUP INC
395,300
-11.03%
IWM
ISHARES RUSSELL 2000 ETF
86,700
-13.30%
KKR
KKR & CO INC
56,460
-3.58%

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.