$232 Million is the total value of Connacht Asset Management LP's 112 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $21,714,000 | – | 501,700 | +100.0% | 9.35% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $7,689,000 | – | 105,600 | +100.0% | 3.31% | – |
| SONO | New | SONOS INCcall | $6,940,000 | – | 197,000 | +100.0% | 2.99% | – |
| FSBC | New | FIVE STAR BANCORP | $6,859,000 | – | 284,026 | +100.0% | 2.96% | – |
| PTON | New | PELOTON INTERACTIVE INCput | $6,796,000 | – | 54,800 | +100.0% | 2.93% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $6,186,000 | – | 572,291 | +100.0% | 2.66% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $5,791,000 | – | 109,900 | +100.0% | 2.50% | – |
| KPLT | New | KATAPULT HOLDINGS INCcall | $3,823,000 | – | 353,700 | +100.0% | 1.65% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITEDcall | $3,480,000 | – | 359,100 | +100.0% | 1.50% | – |
| CAKE | New | CHEESECAKE FACTORY INCcall | $3,056,000 | – | 56,400 | +100.0% | 1.32% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,532,000 | – | 46,736 | +100.0% | 1.09% | – |
| ETSY | New | ETSY INCput | $2,470,000 | – | 12,000 | +100.0% | 1.06% | – |
| GES | New | GUESS INC | $2,419,000 | – | 91,620 | +100.0% | 1.04% | – |
| TRIP | New | TRIPADVISOR INCcall | $2,253,000 | – | 55,900 | +100.0% | 0.97% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $2,037,000 | – | 119,523 | +100.0% | 0.88% | – |
| PLNT | New | PLANET FITNESS INCput | $2,024,000 | – | 26,900 | +100.0% | 0.87% | – |
| REAL | New | THE REALREAL INCcall | $1,950,000 | – | 98,700 | +100.0% | 0.84% | – |
| DLTR | New | DOLLAR TREE INC | $1,826,000 | – | 18,350 | +100.0% | 0.79% | – |
| AXON | New | AXON ENTERPRISE INC | $1,807,000 | – | 10,221 | +100.0% | 0.78% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $1,696,000 | – | 141,352 | +100.0% | 0.73% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $1,679,000 | – | 104,901 | +100.0% | 0.72% | – |
| HNST | New | HONEST CO INC | $1,540,000 | – | 95,121 | +100.0% | 0.66% | – |
| SNAP | New | SNAP INCcl a | $1,492,000 | – | 21,902 | +100.0% | 0.64% | – |
| CHWY | New | CHEWY INCcl a | $1,318,000 | – | 16,533 | +100.0% | 0.57% | – |
| ROKU | New | ROKU INCput | $1,194,000 | – | 2,600 | +100.0% | 0.51% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,172,000 | – | 11,252 | +100.0% | 0.50% | – |
| VRM | New | VROOM INCcall | $1,155,000 | – | 27,600 | +100.0% | 0.50% | – |
| CAR | New | AVIS BUDGET GROUPput | $1,145,000 | – | 14,700 | +100.0% | 0.49% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,123,000 | – | 6,981 | +100.0% | 0.48% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $1,091,000 | – | 413,175 | +100.0% | 0.47% | – |
| TKNO | New | ALPHA TEKNOVA INC | $1,060,000 | – | 44,649 | +100.0% | 0.46% | – |
| EB | New | EVENTBRITE INCcall | $992,000 | – | 52,200 | +100.0% | 0.43% | – |
| SEAS | New | SEAWORLD ENTMT INCput | $964,000 | – | 19,300 | +100.0% | 0.42% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $939,000 | – | 109,474 | +100.0% | 0.40% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $935,000 | – | 16,500 | +100.0% | 0.40% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $912,000 | – | 16,684 | +100.0% | 0.39% | – |
| ESTC | New | ELASTIC N V | $887,000 | – | 6,088 | +100.0% | 0.38% | – |
| S | New | SENTINELONE INCcl a | $872,000 | – | 20,513 | +100.0% | 0.38% | – |
| MED | New | MEDIFAST INCput | $849,000 | – | 3,000 | +100.0% | 0.37% | – |
| LB | New | L BRANDS INC | $785,000 | – | 10,888 | +100.0% | 0.34% | – |
| SIVB | New | SVB FINANCIAL GROUP | $521,000 | – | 936 | +100.0% | 0.22% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $361,000 | – | 3,708 | +100.0% | 0.16% | – |
| KPLTW | New | KATAPULT HOLDINGS INC*w exp 06/09/202 | $342,000 | – | 106,950 | +100.0% | 0.15% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $320,000 | – | 40,544 | +100.0% | 0.14% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $303,000 | – | 5,096 | +100.0% | 0.13% | – |
| CHEF | New | CHEFS WHSE INC | $294,000 | – | 9,243 | +100.0% | 0.13% | – |
| QTWO | New | Q2 HLDGS INC | $277,000 | – | 2,701 | +100.0% | 0.12% | – |
| WHD | New | CACTUS INCcl a | $271,000 | – | 7,387 | +100.0% | 0.12% | – |
| EB | New | EVENTBRITE INC | $256,000 | – | 13,450 | +100.0% | 0.11% | – |
| X | New | UNITED STATES STL CORP NEW | $248,000 | – | 10,333 | +100.0% | 0.11% | – |
| ROLL | New | RBC BEARINGS INC | $240,000 | – | 1,201 | +100.0% | 0.10% | – |
| RDNT | New | RADNET INC | $234,000 | – | 6,941 | +100.0% | 0.10% | – |
| CNK | New | CINEMARK HLDGS INC | $233,000 | – | 10,626 | +100.0% | 0.10% | – |
| LASR | New | NLIGHT INC | $228,000 | – | 6,275 | +100.0% | 0.10% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $222,000 | – | 3,465 | +100.0% | 0.10% | – |
| SUM | New | SUMMIT MATLS INCcl a | $215,000 | – | 6,173 | +100.0% | 0.09% | – |
| PETQ | New | PETIQ INC | $201,000 | – | 5,215 | +100.0% | 0.09% | – |
| PAYA | New | PAYA HOLDINGS INC | $199,000 | – | 18,014 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.