BTSG
BrightSpring Health Services, Inc
BrightSpring Health Services, Inc historical holders
total: 1
Alta Fox Capital Management BrightSpring Health Services, Inc transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2025 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q1
Connor Haley has been an institutional investor in BrightSpring Health Services, Inc (BTSG) since 2025 Q3. According to 2026 Q1 report, Connor Haley holds 1,423,400 shares with a market value of roughly $60.65M representing 16.05% of their equity portfolio. The fund/company first acquired BTSG in 2025 Q3, initially purchasing 460,525 shares. Since the initial investment, Alta Fox Capital Management has made 2 more transactions in this position.
Does Connor Haley still hold BTSG?
Yes, Connor Haley continues to hold BrightSpring Health Services, Inc (BTSG). According to their 2026 Q1 report, they maintain a position of 1,423,400 shares valued at approximately $60.65M, representing 16.05% of their equity portfolio.
When did Connor Haley first invest in BTSG?
Connor Haley first invested in BrightSpring Health Services, Inc (BTSG) in 2025 Q3 at the reported quarter-end price of $29.56 per share, acquiring 460,525 shares in their initial purchase.
What is Connor Haley's average cost basis for BTSG?
Based on historical transaction data, Connor Haley's estimated cost basis for BrightSpring Health Services, Inc (BTSG) is approximately $35.57 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $35.57
BTSG transactions history by Alta Fox Capital Management
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
16.05%
|
1,423,400
|
$42.61
|
$60,651,074
|
+15.02% (+185,900)
|
+2.1%
|
|
2025 Q4
|
9.97%
|
1,237,500
|
$37.45
|
$46,344,375
|
+168.72% (+776,975)
|
+6.26%
|
|
2025 Q3
|
3.04%
|
460,525
|
$29.56
|
$13,613,119
|
new
|
+3.04%
|
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* 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.