$211 Million is the total value of Connacht Asset Management LP's 91 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAM | New | BOSTON BEER INCput | $13,821,000 | – | 13,900 | +100.0% | 6.56% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $11,240,000 | – | 442,000 | +100.0% | 5.34% | – |
| WYNN | New | WYNN RESORTS LTDcall | $10,064,000 | – | 89,200 | +100.0% | 4.78% | – |
| SFM | New | SPROUTS FMRS MKT INCcall | $8,563,000 | – | 426,000 | +100.0% | 4.07% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $7,922,000 | – | 389,100 | +100.0% | 3.76% | – |
| DIS | New | DISNEY WALT COcall | $6,758,000 | – | 37,300 | +100.0% | 3.21% | – |
| INTC | New | INTEL CORPcall | $5,684,000 | – | 114,100 | +100.0% | 2.70% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $5,596,000 | – | 133,233 | +100.0% | 2.66% | – |
| QCOM | New | QUALCOMM INCcall | $5,195,000 | – | 34,100 | +100.0% | 2.47% | – |
| TRIP | New | TRIPADVISOR INCcall | $4,965,000 | – | 172,500 | +100.0% | 2.36% | – |
| SONO | New | SONOS INC | $4,564,000 | – | 195,118 | +100.0% | 2.17% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $3,657,000 | – | 140,372 | +100.0% | 1.74% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $3,509,000 | – | 102,900 | +100.0% | 1.67% | – |
| WING | New | WINGSTOP INCput | $3,367,000 | – | 25,400 | +100.0% | 1.60% | – |
| TRIP | New | TRIPADVISOR INC | $3,329,000 | – | 115,664 | +100.0% | 1.58% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $3,199,000 | – | 93,810 | +100.0% | 1.52% | – |
| DKNG | New | DRAFTKINGS INC | $3,054,000 | – | 65,587 | +100.0% | 1.45% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $2,967,000 | – | 31,300 | +100.0% | 1.41% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $2,843,000 | – | 47,700 | +100.0% | 1.35% | – |
| ZNGA | New | ZYNGA INCcall | $2,611,000 | – | 264,500 | +100.0% | 1.24% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,563,000 | – | 43,011 | +100.0% | 1.22% | – |
| REAL | New | THE REALREAL INC | $2,552,000 | – | 130,612 | +100.0% | 1.21% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,533,000 | – | 11,564 | +100.0% | 1.20% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $2,449,000 | – | 58,300 | +100.0% | 1.16% | – |
| MTCH | New | MATCH GROUP INC NEW | $2,409,000 | – | 15,932 | +100.0% | 1.14% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,352,000 | – | 6,758 | +100.0% | 1.12% | – |
| EGBN | New | EAGLE BANCORP INC MD | $2,341,000 | – | 56,681 | +100.0% | 1.11% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $2,269,000 | – | 109,100 | +100.0% | 1.08% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $2,228,000 | – | 70,700 | +100.0% | 1.06% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,226,000 | – | 23,479 | +100.0% | 1.06% | – |
| SGRY | New | SURGERY PARTNERS INC | $2,225,000 | – | 76,684 | +100.0% | 1.06% | – |
| CAR | New | AVIS BUDGET GROUPcall | $2,208,000 | – | 59,200 | +100.0% | 1.05% | – |
| PII | New | POLARIS INC | $2,125,000 | – | 22,307 | +100.0% | 1.01% | – |
| REAL | New | THE REALREAL INCcall | $2,067,000 | – | 105,800 | +100.0% | 0.98% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,054,000 | – | 80,756 | +100.0% | 0.98% | – |
| BHC | New | BAUSCH HEALTH COS INC | $1,944,000 | – | 93,450 | +100.0% | 0.92% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,888,000 | – | 375,316 | +100.0% | 0.90% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,839,000 | – | 4,852 | +100.0% | 0.87% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,778,000 | – | 2,576,423 | +100.0% | 0.84% | – |
| QCOM | New | QUALCOMM INC | $1,762,000 | – | 11,566 | +100.0% | 0.84% | – |
| PLCE | New | CHILDRENS PL INCcall | $1,748,000 | – | 34,900 | +100.0% | 0.83% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,707,000 | – | 11,778 | +100.0% | 0.81% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,677,000 | – | 21,821 | +100.0% | 0.80% | – |
| SEAS | New | SEAWORLD ENTMT INCcall | $1,674,000 | – | 53,000 | +100.0% | 0.80% | – |
| GH | New | GUARDANT HEALTH INC | $1,672,000 | – | 12,976 | +100.0% | 0.79% | – |
| PETQ | New | PETIQ INC | $1,608,000 | – | 41,819 | +100.0% | 0.76% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,570,000 | – | 30,777 | +100.0% | 0.75% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,568,000 | – | 30,917 | +100.0% | 0.74% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,541,000 | – | 8,144 | +100.0% | 0.73% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,526,000 | – | 17,637 | +100.0% | 0.72% | – |
| CHWY | New | CHEWY INCcl a | $1,450,000 | – | 16,134 | +100.0% | 0.69% | – |
| FLDM | New | FLUIDIGM CORP DEL | $1,437,000 | – | 239,431 | +100.0% | 0.68% | – |
| ANGI | New | ANGI HOMESERVICES INCcall | $1,416,000 | – | 107,300 | +100.0% | 0.67% | – |
| MGNI | New | MAGNITE INC | $1,374,000 | – | 44,730 | +100.0% | 0.65% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,338,000 | – | 51,839 | +100.0% | 0.64% | – |
| VRM | New | VROOM INC | $1,317,000 | – | 32,137 | +100.0% | 0.62% | – |
| ARMK | New | ARAMARK | $1,304,000 | – | 33,887 | +100.0% | 0.62% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,279,000 | – | 30,027 | +100.0% | 0.61% | – |
| STNE | New | STONECO LTD | $1,275,000 | – | 15,189 | +100.0% | 0.61% | – |
| WYNN | New | WYNN RESORTS LTD | $1,274,000 | – | 11,291 | +100.0% | 0.60% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,253,000 | – | 23,908 | +100.0% | 0.60% | – |
| JPM | New | JPMORGAN CHASE & COcall | $1,233,000 | – | 9,700 | +100.0% | 0.59% | – |
| LYFT | New | LYFT INC | $1,217,000 | – | 24,775 | +100.0% | 0.58% | – |
| TTCF | New | TATTOOED CHEF INC | $1,195,000 | – | 52,196 | +100.0% | 0.57% | – |
| KSS | New | KOHLS CORP | $1,164,000 | – | 28,616 | +100.0% | 0.55% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $1,138,000 | – | 66,450 | +100.0% | 0.54% | – |
| FLDM | New | FLUIDIGM CORP DELcall | $1,121,000 | – | 186,900 | +100.0% | 0.53% | – |
| DIN | New | DINE BRANDS GLOBAL INCcall | $1,114,000 | – | 19,200 | +100.0% | 0.53% | – |
| IIVI | New | II-VI INC | $1,053,000 | – | 13,858 | +100.0% | 0.50% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,042,000 | – | 18,679 | +100.0% | 0.50% | – |
| VNT | New | VONTIER CORPORATION | $1,034,000 | – | 30,952 | +100.0% | 0.49% | – |
| DASH | New | DOORDASH INCcl a | $987,000 | – | 6,914 | +100.0% | 0.47% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $910,000 | – | 6,430 | +100.0% | 0.43% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $884,000 | – | 13,861 | +100.0% | 0.42% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $870,000 | – | 146,200 | +100.0% | 0.41% | – |
| WELL | New | WELLTOWER INC | $864,000 | – | 13,364 | +100.0% | 0.41% | – |
| OUT | New | OUTFRONT MEDIA INC | $846,000 | – | 43,235 | +100.0% | 0.40% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $840,000 | – | 2,394 | +100.0% | 0.40% | – |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $757,000 | – | 65,511 | +100.0% | 0.36% | – |
| PUMP | New | PROPETRO HLDG CORP | $729,000 | – | 98,594 | +100.0% | 0.35% | – |
| PLUG | New | PLUG POWER INC | $642,000 | – | 18,933 | +100.0% | 0.30% | – |
| PAYA | New | PAYA HOLDINGS INC | $616,000 | – | 45,365 | +100.0% | 0.29% | – |
| GPN | New | GLOBAL PMTS INC | $491,000 | – | 2,279 | +100.0% | 0.23% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $427,000 | – | 10,306 | +100.0% | 0.20% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $394,000 | – | 5,300 | +100.0% | 0.19% | – |
| PLCE | New | CHILDRENS PL INC | $308,000 | – | 6,153 | +100.0% | 0.15% | – |
| SONO | New | SONOS INCcall | $278,000 | – | 11,900 | +100.0% | 0.13% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $214,000 | – | 3,456 | +100.0% | 0.10% | – |
| QTS | New | QTS RLTY TR INC | $200,000 | – | 3,234 | +100.0% | 0.10% | – |
| MIK | New | MICHAELS COS INCput | $151,000 | – | 11,600 | +100.0% | 0.07% | – |
| ZNGA | New | ZYNGA INCcl a | $110,000 | – | 11,116 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CASELLA WASTE SYS INC | 12 | Q3 2023 | 5.4% |
| MAGNITE INC | 12 | Q3 2023 | 1.1% |
| EAST WEST BANCORP INC | 12 | Q3 2023 | 2.2% |
| PROPETRO HLDG CORP | 12 | Q3 2023 | 1.3% |
| TOPGOLF CALLAWAY BRANDS CORP | 11 | Q3 2023 | 2.5% |
| AIR TRANSPORT SERVICES GRP I | 11 | Q3 2023 | 3.3% |
| AXON ENTERPRISE INC | 10 | Q3 2023 | 4.5% |
| DIGITALOCEAN HLDGS INC | 10 | Q2 2023 | 1.6% |
| CHEFS WHSE INC | 10 | Q3 2023 | 3.1% |
| POWER INTEGRATIONS INC | 10 | Q2 2023 | 1.6% |
View Connacht Asset Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Connacht Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.