Connacht Asset Management LP - Q3 2023 holdings

$16.9 Million is the total value of Connacht Asset Management LP's 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 69.5% .

 Value Shares↓ Weighting
CWST SellCASELLA WASTE SYS INCcl a$905,986
-41.0%
11,874
-30.1%
5.37%
+155.3%
AXON SellAXON ENTERPRISE INC$761,336
-23.3%
3,826
-24.8%
4.51%
+232.1%
BuyENOVIS CORPORATION$686,966
+57.0%
13,028
+91.0%
4.07%
+579.8%
NOG BuyNORTHERN OIL & GAS INC$615,076
+28.0%
15,289
+9.2%
3.65%
+454.1%
WCC BuyWESCO INTL INC$557,590
-14.3%
3,877
+6.7%
3.30%
+270.9%
ATSG BuyAIR TRANSPORT SERVICES GRP I$552,345
+21.8%
26,466
+10.1%
3.27%
+427.2%
CHEF BuyCHEFS WHSE INC$517,978
-20.4%
24,456
+34.4%
3.07%
+244.9%
MP BuyMP MATERIALS CORP$442,394
-10.1%
23,162
+7.6%
2.62%
+289.0%
SellDIGITALBRIDGE GROUP INCcl a new$433,874
-65.7%
24,680
-71.3%
2.57%
+48.7%
OLED SellUNIVERSAL DISPLAY CORP$428,269
-34.0%
2,728
-39.4%
2.54%
+185.8%
BuyBAUSCH PLUS LOMB CORP$423,309
-14.4%
24,974
+1.4%
2.51%
+270.6%
ELY SellTOPGOLF CALLAWAY BRANDS CORP$422,577
-48.7%
30,533
-26.5%
2.50%
+122.1%
SONO NewSONOS INC$394,77530,579
+100.0%
2.34%
TKR SellTIMKEN CO$393,686
-39.6%
5,357
-24.7%
2.33%
+161.5%
EWBC SellEAST WEST BANCORP INC$375,611
-12.6%
7,126
-12.5%
2.23%
+278.6%
POST SellPOST HLDGS INC$374,855
-20.4%
4,372
-19.6%
2.22%
+244.5%
CHK SellCHESAPEAKE ENERGY CORP$371,306
-37.5%
4,306
-39.3%
2.20%
+170.7%
COLD BuyAMERICOLD REALTY TRUST INC$370,485
+5.6%
12,183
+12.1%
2.20%
+357.5%
TCBI NewTEXAS CAP BANCSHARES INC$367,2426,235
+100.0%
2.18%
FIVN SellFIVE9 INC$346,063
-35.7%
5,382
-17.6%
2.05%
+178.3%
DV BuyDOUBLEVERIFY HLDGS INC$344,819
-4.4%
12,337
+33.1%
2.04%
+313.8%
SellCIVITAS RESOURCES INC$341,352
-9.8%
4,221
-22.6%
2.02%
+290.5%
SKX SellSKECHERS U S A INCcl a$327,622
-48.1%
6,693
-44.2%
1.94%
+124.8%
THC NewTENET HEALTHCARE CORP$314,1644,768
+100.0%
1.86%
ALSN SellALLISON TRANSMISSION HLDGS I$312,368
-50.5%
5,289
-52.7%
1.85%
+114.5%
ELF NewE L F BEAUTY INC$312,0272,841
+100.0%
1.85%
UTHR SellUNITED THERAPEUTICS CORP DEL$306,280
-48.3%
1,356
-49.5%
1.82%
+123.8%
ROKU SellROKU INC$303,678
-27.5%
4,302
-34.3%
1.80%
+214.1%
KRUS SellKURA SUSHI USA INC$298,598
-29.5%
4,516
-0.9%
1.77%
+205.2%
CUBE SellCUBESMART$296,232
-55.3%
7,769
-47.6%
1.76%
+93.8%
FLYW SellFLYWIRE CORPORATION$288,605
-40.1%
9,050
-41.7%
1.71%
+159.2%
BCC NewBOISE CASCADE CO DEL$281,9172,736
+100.0%
1.67%
XENE BuyXENON PHARMACEUTICALS INC$280,249
+18.1%
8,204
+33.1%
1.66%
+411.1%
CRNC BuyCERENCE INC$278,662
-26.9%
13,680
+4.9%
1.65%
+216.5%
BuyCOHERENT CORP$269,835
-15.1%
8,267
+32.6%
1.60%
+267.6%
TOL NewTOLL BROTHERS INC$264,9253,582
+100.0%
1.57%
MTH NewMERITAGE HOMES CORP$264,6072,162
+100.0%
1.57%
GFF NewGRIFFON CORP$259,9586,553
+100.0%
1.54%
WHD SellCACTUS INCcl a$257,376
-34.0%
5,126
-44.3%
1.53%
+186.3%
BJ SellBJS WHSL CLUB HLDGS INC$256,432
-67.2%
3,593
-71.1%
1.52%
+41.9%
PLNT SellPLANET FITNESS INCcl a$244,326
-48.5%
4,968
-29.3%
1.45%
+123.1%
MRVI SellMARAVAI LIFESCIENCES HLDGS I$241,550
-50.2%
24,155
-38.1%
1.43%
+115.7%
CRNX SellCRINETICS PHARMACEUTICALS IN$216,953
-3.0%
7,295
-41.2%
1.29%
+320.3%
PUMP SellPROPETRO HLDG CORP$185,781
-23.1%
17,477
-40.4%
1.10%
+233.6%
CBAY SellCYMABAY THERAPEUTICS INC$178,711
-52.7%
11,986
-65.3%
1.06%
+104.4%
MGNI SellMAGNITE INC$106,457
-78.0%
14,119
-60.2%
0.63%
-4.8%
BLUE NewBLUEBIRD BIO INC$96,16731,634
+100.0%
0.57%
MARA ExitMARATHON DIGITAL HOLDINGS INput$0-11,500
-100.0%
-0.22%
BKD ExitBROOKDALE SR LIVING INC$0-41,000
-100.0%
-0.24%
VIAC ExitPARAMOUNT GLOBALput$0-13,400
-100.0%
-0.29%
RDFN ExitREDFIN CORPput$0-17,500
-100.0%
-0.30%
ExitATMUS FILTRATION TECHNOLOGIE$0-10,034
-100.0%
-0.30%
MAR ExitMARRIOTT INTL INC NEWput$0-1,200
-100.0%
-0.30%
RCL ExitROYAL CARIBBEAN GROUPput$0-2,200
-100.0%
-0.31%
COIN ExitCOINBASE GLOBAL INCput$0-3,200
-100.0%
-0.31%
CYTK ExitCYTOKINETICS INC$0-7,238
-100.0%
-0.32%
INBX ExitINHIBRX INC$0-9,173
-100.0%
-0.33%
MRTX ExitMIRATI THERAPEUTICS INC$0-6,798
-100.0%
-0.34%
ExitFLUENCE ENERGY INC$0-9,235
-100.0%
-0.34%
MTSI ExitMACOM TECH SOLUTIONS HLDGS I$0-3,894
-100.0%
-0.35%
WAL ExitWESTERN ALLIANCE BANCORPput$0-7,000
-100.0%
-0.35%
LBRT ExitLIBERTY ENERGY INC$0-19,208
-100.0%
-0.35%
POWI ExitPOWER INTEGRATIONS INC$0-2,747
-100.0%
-0.36%
FIVE ExitFIVE BELOW INCput$0-1,400
-100.0%
-0.38%
ExitEXCELERATE ENERGY INC$0-13,542
-100.0%
-0.38%
LVS ExitLAS VEGAS SANDS CORPput$0-4,800
-100.0%
-0.38%
M ExitMACYS INCput$0-17,600
-100.0%
-0.39%
LNC ExitLINCOLN NATL CORP INDput$0-11,800
-100.0%
-0.42%
C ExitCITIGROUP INCput$0-6,700
-100.0%
-0.42%
JWN ExitNORDSTROM INCput$0-15,500
-100.0%
-0.43%
PACW ExitPACWEST BANCORP DELput$0-42,300
-100.0%
-0.47%
WYNN ExitWYNN RESORTS LTDput$0-3,400
-100.0%
-0.49%
VVV ExitVALVOLINE INC$0-9,638
-100.0%
-0.50%
TNL ExitTRAVEL PLUS LEISURE CO$0-9,064
-100.0%
-0.50%
SGRY ExitSURGERY PARTNERS INC$0-8,117
-100.0%
-0.50%
WGO ExitWINNEBAGO INDS INCput$0-5,500
-100.0%
-0.50%
SUM ExitSUMMIT MATLS INCcl a$0-9,736
-100.0%
-0.50%
OXM ExitOXFORD INDS INCput$0-3,800
-100.0%
-0.51%
TGT ExitTARGET CORPput$0-2,900
-100.0%
-0.52%
ExitWOLFSPEED INC$0-6,950
-100.0%
-0.53%
WSM ExitWILLIAMS SONOMA INCput$0-3,100
-100.0%
-0.53%
ITB ExitISHARES TRput$0-4,600
-100.0%
-0.54%
OZK ExitBANK OZK LITTLE ROCK ARK$0-10,076
-100.0%
-0.55%
ABNB ExitAIRBNB INCput$0-3,200
-100.0%
-0.56%
HWC ExitHANCOCK WHITNEY CORPORATION$0-11,238
-100.0%
-0.59%
CCL ExitCARNIVAL CORPput$0-23,000
-100.0%
-0.59%
SMH ExitVANECK ETF TRUSTput$0-2,900
-100.0%
-0.60%
DOCN ExitDIGITALOCEAN HLDGS INC$0-11,018
-100.0%
-0.60%
ITCI ExitINTRA-CELLULAR THERAPIES INC$0-7,260
-100.0%
-0.63%
TWNK ExitHOSTESS BRANDS INCcl a$0-18,431
-100.0%
-0.64%
ROLL ExitRBC BEARINGS INC$0-2,160
-100.0%
-0.64%
TSLA ExitTESLA INCput$0-1,800
-100.0%
-0.64%
ACHC ExitACADIA HEALTHCARE COMPANY IN$0-5,988
-100.0%
-0.65%
SFM ExitSPROUTS FMRS MKT INC$0-13,191
-100.0%
-0.66%
FND ExitFLOOR & DECOR HLDGS INCput$0-4,700
-100.0%
-0.67%
NCLH ExitNORWEGIAN CRUISE LINE HLDG Lput$0-25,600
-100.0%
-0.76%
NWE ExitNORTHWESTERN CORP$0-10,621
-100.0%
-0.82%
ULTA ExitULTA BEAUTY INCput$0-2,100
-100.0%
-1.35%
PLAY ExitDAVE & BUSTERS ENTMT INCput$0-22,200
-100.0%
-1.35%
XLI ExitSELECT SECTOR SPDR TRput$0-20,800
-100.0%
-3.06%
XRT ExitSPDR SER TRput$0-69,400
-100.0%
-6.06%
FEZ ExitSPDR INDEX SHS FDSput$0-120,000
-100.0%
-7.55%
QQQ ExitINVESCO QQQ TRput$0-26,400
-100.0%
-13.35%
SPY ExitSPDR S&P 500 ETF TRput$0-24,900
-100.0%
-15.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CASELLA WASTE SYS INC12Q3 20235.4%
MAGNITE INC12Q3 20231.1%
EAST WEST BANCORP INC12Q3 20232.2%
PROPETRO HLDG CORP12Q3 20231.3%
TOPGOLF CALLAWAY BRANDS CORP11Q3 20232.5%
AIR TRANSPORT SERVICES GRP I11Q3 20233.3%
AXON ENTERPRISE INC10Q3 20234.5%
DIGITALOCEAN HLDGS INC10Q2 20231.6%
CHEFS WHSE INC10Q3 20233.1%
POWER INTEGRATIONS INC10Q2 20231.6%

View Connacht Asset Management LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-11
13F-HR2021-11-15
13F-HR2021-08-16

View Connacht Asset Management LP's complete filings history.

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