Connor Haley - Alta Fox Capital Management Portfolio

Period Date  Jun 30, 2025
Filing Date  Aug 14, 2025
Total Stocks  19
Portfolio Value  $367.90M

Alta Fox Capital Management Activity

DateSymbolTypeQuantity
Q3 2024Sep 30, 2024
ALV
Autoliv, Inc.
Sell - Position Exit
-135,800-100.0%
Q3 2024Sep 30, 2024
CASH
Pathward Financial, Inc.
Sell
-188,570-54.5%
Q2 2024Jun 30, 2024
REVG
REV Group, Inc.
Buy
+2,154,735+755.8%
Q2 2024Jun 30, 2024
CASH
Pathward Financial, Inc.
Buy - Position Entry
+345,724
Q2 2024Jun 30, 2024
ALV
Autoliv, Inc.
Buy - Position Entry
+135,800
Q2 2024Jun 30, 2024
APP
Applovin Corporation
Buy - Position Entry
+102,500
Q2 2024Jun 30, 2024
RCMT
RCM Technologies, Inc.
Buy - Position Entry
+65,019
Q2 2024Jun 30, 2024
RCKY
Rocky Brands, Inc.
Buy - Position Entry
+20,018
Q2 2024Jun 30, 2024
MAR
Marriott International
Sell - Position Exit
-21,200-100.0%
Q2 2024Jun 30, 2024
HLT
Hilton Worldwide Holdings Inc.
Sell - Position Exit
-25,922-100.0%
Q2 2024Jun 30, 2024
WCN
Waste Connections, Inc.
Sell - Position Exit
-66,515-100.0%
Q2 2024Jun 30, 2024
IDT
IDT Corporation
Sell
-106,993-42.8%
Q2 2024Jun 30, 2024
WSC
WillScot Holdings Corporation
Sell
-183,628-96.4%
Q2 2024Jun 30, 2024
FCFS
FirstCash Holdings, Inc.
Sell - Position Exit
-280,945-100.0%
Q2 2024Jun 30, 2024
DAKT
Daktronics, Inc.
Sell
-720,000-49.0%
Q1 2024Mar 31, 2024
REVG
REV Group, Inc.
Buy - Position Entry
+285,084
Q1 2024Mar 31, 2024
IDT
IDT Corporation
Buy
+56,175+29.0%
Q1 2024Mar 31, 2024
GOOGL
Alphabet Inc.
Buy
+52,200+207.1%
Q1 2024Mar 31, 2024
FCFS
FirstCash Holdings, Inc.
Buy
+34,700+14.1%
Q1 2024Mar 31, 2024
MA
Mastercard Incorporated
Buy
+8,800+209.5%
Q1 2024Mar 31, 2024
MSFT
Microsoft Corporation
Sell
-6,900-32.1%
Q1 2024Mar 31, 2024
WCN
Waste Connections, Inc.
Sell
-15,085-18.5%
Q1 2024Mar 31, 2024
MAR
Marriott International
Sell
-17,000-44.5%
Q1 2024Mar 31, 2024
HLT
Hilton Worldwide Holdings Inc.
Sell
-26,700-50.7%
Q1 2024Mar 31, 2024
KKR
KKR & Co. Inc.
Sell - Position Exit
-56,460-100.0%
Q1 2024Mar 31, 2024
IWM
iShares Russell 2000 ETF
Sell - Position Exit
-86,700-100.0%
Q1 2024Mar 31, 2024
MTCH
Match Group, Inc.
Sell - Position Exit
-395,300-100.0%
Q1 2024Mar 31, 2024
GRND
Grindr Inc.
Sell - Position Exit
-1,597,555-100.0%
Q4 2023Dec 31, 2023
GRND
Grindr Inc.
Buy
+1,395,517+690.7%
Q4 2023Dec 31, 2023
MTCH
Match Group, Inc.
Buy - Position Entry
+395,300
Page 3 of 8225 total trades