$154 Million is the total value of Connacht Asset Management LP's 100 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 71.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $20,194,000 | – | 102,500 | +100.0% | 13.09% | – |
| PENN | New | PENN NATL GAMING INCcall | $9,898,000 | – | 136,600 | +100.0% | 6.42% | – |
| OIH | New | VANECK ETF TRUSTcall | $5,615,000 | – | 28,500 | +100.0% | 3.64% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $5,015,000 | -76.9% | 118,000 | -76.5% | 3.25% | -65.2% |
| FSBC | Sell | FIVE STAR BANCORP | $4,415,000 | -35.6% | 184,426 | -35.1% | 2.86% | -3.1% |
| XLF | New | SELECT SECTOR SPDR TRcall | $4,384,000 | – | 116,800 | +100.0% | 2.84% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $3,300,000 | +1070.2% | 79,017 | +1275.9% | 2.14% | +1667.8% |
| New | VICTORIAS SECRET AND CO | $3,213,000 | – | 58,143 | +100.0% | 2.08% | – | |
| SONO | Buy | SONOS INC | $3,185,000 | +1.0% | 98,409 | +9.9% | 2.06% | +51.9% |
| KPLT | Sell | KATAPULT HOLDINGS INC | $3,005,000 | -51.4% | 553,412 | -3.3% | 1.95% | -26.9% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $2,948,000 | -65.6% | 56,600 | -64.5% | 1.91% | -48.3% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $2,885,000 | -50.4% | 64,400 | -44.5% | 1.87% | -25.3% |
| GPN | New | GLOBAL PMTS INCcall | $2,836,000 | – | 18,000 | +100.0% | 1.84% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $2,809,000 | – | 22,463 | +100.0% | 1.82% | – |
| PENN | New | PENN NATL GAMING INC | $2,802,000 | – | 38,671 | +100.0% | 1.82% | – |
| ELY | Buy | CALLAWAY GOLF CO | $2,720,000 | +472.6% | 98,429 | +598.6% | 1.76% | +760.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $2,614,000 | – | 127,347 | +100.0% | 1.69% | – |
| New | VICTORIAS SECRET AND COcall | $2,575,000 | – | 46,600 | +100.0% | 1.67% | – | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,514,000 | -56.7% | 59,160 | -55.9% | 1.63% | -34.9% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $2,489,000 | +97.5% | 32,062 | +41.4% | 1.61% | +197.1% |
| REAL | Buy | THE REALREAL INC | $2,483,000 | -20.2% | 188,422 | +19.7% | 1.61% | +20.1% |
| FIVN | New | FIVE9 INCcall | $2,428,000 | – | 15,200 | +100.0% | 1.57% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $2,311,000 | +37.6% | 158,401 | +51.0% | 1.50% | +107.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,058,000 | +474.9% | 16,166 | +511.0% | 1.33% | +766.2% |
| EGBN | Sell | EAGLE BANCORP INC MD | $2,038,000 | -64.0% | 35,439 | -64.9% | 1.32% | -45.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,870,000 | -35.9% | 41,733 | -28.3% | 1.21% | -3.5% |
| REAL | Buy | THE REALREAL INCcall | $1,823,000 | -6.5% | 138,300 | +40.1% | 1.18% | +40.7% |
| MGNI | Buy | MAGNITE INC | $1,749,000 | -2.7% | 62,476 | +17.6% | 1.13% | +46.3% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $1,735,000 | -20.2% | 364,598 | +60.1% | 1.12% | +20.1% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,707,000 | +8.9% | 40,820 | +12.5% | 1.11% | +64.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,643,000 | +13.2% | 32,639 | +5.3% | 1.06% | +70.1% |
| NVRO | New | NEVRO CORP | $1,578,000 | – | 13,555 | +100.0% | 1.02% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,456,000 | +179.5% | 2,251 | +140.5% | 0.94% | +321.4% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,448,000 | -7.5% | 24,320 | +5.9% | 0.94% | +39.1% |
| GDOT | New | GREEN DOT CORPcall | $1,434,000 | – | 28,500 | +100.0% | 0.93% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $1,402,000 | – | 28,569 | +100.0% | 0.91% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $1,398,000 | -75.9% | 38,200 | -65.2% | 0.91% | -63.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,363,000 | -44.5% | 48,934 | -41.5% | 0.88% | -16.4% |
| GPN | New | GLOBAL PMTS INC | $1,360,000 | – | 8,631 | +100.0% | 0.88% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $1,332,000 | +375.7% | 17,175 | +339.0% | 0.86% | +613.2% |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $1,301,000 | +19.2% | 539,961 | +30.7% | 0.84% | +79.4% |
| EEFT | New | EURONET WORLDWIDE INCcall | $1,273,000 | – | 10,000 | +100.0% | 0.82% | – |
| FIVN | New | FIVE9 INC | $1,261,000 | – | 7,891 | +100.0% | 0.82% | – |
| AXON | Sell | AXON ENTERPRISE INC | $1,250,000 | -30.8% | 7,141 | -30.1% | 0.81% | +4.1% |
| PUMP | Buy | PROPETRO HLDG CORP | $1,213,000 | +14.0% | 140,186 | +20.7% | 0.79% | +71.6% |
| ZNGA | New | ZYNGA INCcl a | $1,142,000 | – | 151,664 | +100.0% | 0.74% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $994,000 | -38.4% | 22,869 | -40.7% | 0.64% | -7.3% |
| SCHW | New | SCHWAB CHARLES CORP | $962,000 | – | 13,209 | +100.0% | 0.62% | – |
| KPLT | Sell | KATAPULT HOLDINGS INCcall | $858,000 | -77.6% | 158,100 | -55.3% | 0.56% | -66.2% |
| EA | New | ELECTRONIC ARTS INCcall | $754,000 | – | 5,300 | +100.0% | 0.49% | – |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $753,000 | -17.4% | 10,190 | -38.9% | 0.49% | +24.2% |
| BDSX | Sell | BIODESIX INC | $741,000 | -48.3% | 90,182 | -16.8% | 0.48% | -22.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $739,000 | -36.9% | 7,321 | -34.9% | 0.48% | -5.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $728,000 | -35.2% | 4,973 | -28.8% | 0.47% | -2.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $710,000 | -56.6% | 7,177 | -64.0% | 0.46% | -34.7% |
| NVRO | New | NEVRO CORPcall | $687,000 | – | 5,900 | +100.0% | 0.44% | – |
| TKNO | Sell | ALPHA TEKNOVA INC | $667,000 | -37.1% | 26,793 | -40.0% | 0.43% | -5.5% |
| GPRO | Sell | GOPRO INCcl a | $642,000 | -63.7% | 68,546 | -54.8% | 0.42% | -45.4% |
| AFRM | New | AFFIRM HLDGS INC | $634,000 | – | 5,324 | +100.0% | 0.41% | – |
| ATER | New | ATERIAN INC | $609,000 | – | 56,205 | +100.0% | 0.40% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $531,000 | +12.0% | 9,599 | +31.8% | 0.34% | +68.6% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $495,000 | +32.4% | 6,519 | +10.6% | 0.32% | +99.4% |
| VWE | Sell | VINTAGE WINE ESTATES INC | $475,000 | -72.0% | 46,496 | -67.1% | 0.31% | -57.9% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $470,000 | +46.9% | 77,947 | +92.3% | 0.30% | +121.0% |
| New | OLAPLEX HLDGS INC | $451,000 | – | 18,398 | +100.0% | 0.29% | – | |
| FLDM | Sell | FLUIDIGM CORP DEL | $429,000 | -62.5% | 65,065 | -65.0% | 0.28% | -43.6% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $404,000 | +46.9% | 15,646 | +32.2% | 0.26% | +122.0% |
| New | TOAST INCcl a | $386,000 | – | 7,732 | +100.0% | 0.25% | – | |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $377,000 | +24.4% | 6,906 | +35.5% | 0.24% | +86.3% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $372,000 | -73.8% | 9,706 | -72.3% | 0.24% | -60.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $368,000 | -83.7% | 10,042 | -76.5% | 0.24% | -75.4% |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $359,000 | -82.4% | 22,711 | -81.0% | 0.23% | -73.5% |
| H | New | HYATT HOTELS CORP | $356,000 | – | 4,616 | +100.0% | 0.23% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $352,000 | -76.7% | 13,194 | -74.3% | 0.23% | -65.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $345,000 | -75.6% | 22,582 | -73.2% | 0.22% | -63.3% |
| TRIP | Sell | TRIPADVISOR INC | $332,000 | -77.3% | 9,799 | -73.0% | 0.22% | -65.8% |
| QTWO | Buy | Q2 HLDGS INC | $320,000 | +15.5% | 3,993 | +47.8% | 0.21% | +73.9% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $318,000 | -11.9% | 2,660 | -28.3% | 0.21% | +32.1% |
| CHEF | Buy | CHEFS WHSE INC | $312,000 | +6.1% | 9,574 | +3.6% | 0.20% | +59.1% |
| New | FRESHWORKS INC | $303,000 | – | 7,100 | +100.0% | 0.20% | – | |
| SWCH | New | SWITCH INCcl a | $294,000 | – | 11,585 | +100.0% | 0.19% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $284,000 | +32.1% | 8,873 | +43.7% | 0.18% | +97.8% |
| New | BRILLIANT EARTH GROUP INC | $281,000 | – | 20,990 | +100.0% | 0.18% | – | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $281,000 | – | 7,966 | +100.0% | 0.18% | – |
| WHD | Sell | CACTUS INCcl a | $270,000 | -0.4% | 7,151 | -3.2% | 0.18% | +49.6% |
| ROLL | Buy | RBC BEARINGS INC | $266,000 | +10.8% | 1,253 | +4.3% | 0.17% | +67.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $257,000 | -6.5% | 15,786 | +8.0% | 0.17% | +41.5% |
| WBS | New | WEBSTER FINL CORP CONN | $245,000 | – | 4,492 | +100.0% | 0.16% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $235,000 | -84.9% | 4,854 | -82.2% | 0.15% | -77.3% |
| SGRY | Buy | SURGERY PARTNERS INC | $232,000 | -21.9% | 5,471 | +22.7% | 0.15% | +17.2% |
| VEI | New | VINE ENERGY INCcl a | $230,000 | – | 13,935 | +100.0% | 0.15% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $224,000 | – | 1,596 | +100.0% | 0.14% | – |
| EB | Sell | EVENTBRITE INC | $211,000 | -17.6% | 11,169 | -17.0% | 0.14% | +24.5% |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $207,000 | -78.0% | 29,831 | -72.8% | 0.13% | -66.9% |
| LASR | Buy | NLIGHT INC | $205,000 | -10.1% | 7,256 | +15.6% | 0.13% | +35.7% |
| RDNT | RADNET INC | $203,000 | -13.2% | 6,941 | 0.0% | 0.13% | +30.7% | |
| HNST | Sell | HONEST CO INC | $187,000 | -87.9% | 18,011 | -81.1% | 0.12% | -81.7% |
| CSPR | New | CASPER SLEEP INC | $185,000 | – | 43,393 | +100.0% | 0.12% | – |
| PAYA | Sell | PAYA HOLDINGS INC | $166,000 | -16.6% | 15,253 | -15.3% | 0.11% | +25.6% |
| KPLTW | Sell | KATAPULT HOLDINGS INC*w exp 06/09/202 | $99,000 | -71.1% | 64,928 | -39.3% | 0.06% | -56.5% |
| PETQ | Exit | PETIQ INC | $0 | – | -5,215 | -100.0% | -0.09% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -3,446 | -100.0% | -0.10% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -3,465 | -100.0% | -0.10% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -10,626 | -100.0% | -0.10% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -10,333 | -100.0% | -0.11% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -8,366 | -100.0% | -0.12% | – |
| LB | Exit | L BRANDS INC | $0 | – | -10,888 | -100.0% | -0.34% | – |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -800 | -100.0% | -0.35% | – |
| MED | Exit | MEDIFAST INCput | $0 | – | -3,000 | -100.0% | -0.37% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -20,513 | -100.0% | -0.38% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -6,088 | -100.0% | -0.38% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -89,829 | -100.0% | -0.39% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -16,500 | -100.0% | -0.40% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -19,300 | -100.0% | -0.42% | – |
| EB | Exit | EVENTBRITE INCcall | $0 | – | -52,200 | -100.0% | -0.43% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -146,649 | -100.0% | -0.47% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -14,700 | -100.0% | -0.49% | – |
| VRM | Exit | VROOM INCcall | $0 | – | -27,600 | -100.0% | -0.50% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -2,600 | -100.0% | -0.51% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -7,800 | -100.0% | -0.53% | – |
| YETI | Exit | YETI HLDGS INCput | $0 | – | -13,800 | -100.0% | -0.55% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -7,309 | -100.0% | -0.56% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -16,533 | -100.0% | -0.57% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -36,000 | -100.0% | -0.58% | – |
| Exit | DERMTECH INC | $0 | – | -33,922 | -100.0% | -0.61% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -21,902 | -100.0% | -0.64% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -9,669 | -100.0% | -0.67% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -13,500 | -100.0% | -0.76% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -14,654 | -100.0% | -0.77% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -18,350 | -100.0% | -0.79% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -64,300 | -100.0% | -0.81% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -300,106 | -100.0% | -0.84% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -26,900 | -100.0% | -0.87% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -55,900 | -100.0% | -0.97% | – |
| GES | Exit | GUESS INC | $0 | – | -91,620 | -100.0% | -1.04% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -12,000 | -100.0% | -1.06% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -46,736 | -100.0% | -1.09% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -18,384 | -100.0% | -1.30% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -56,400 | -100.0% | -1.32% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITEDcall | $0 | – | -359,100 | -100.0% | -1.50% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -54,800 | -100.0% | -2.93% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -197,000 | -100.0% | -2.99% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -105,600 | -100.0% | -3.31% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -598,000 | -100.0% | -4.32% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -68,300 | -100.0% | -4.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.