$103 Million is the total value of Connacht Asset Management LP's 95 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -15,253 | -100.0% | -0.11% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -43,393 | -100.0% | -0.12% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -29,831 | -100.0% | -0.13% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -11,169 | -100.0% | -0.14% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -13,935 | -100.0% | -0.15% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -4,854 | -100.0% | -0.15% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -4,492 | -100.0% | -0.16% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -20,990 | -100.0% | -0.18% | – | |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -7,966 | -100.0% | -0.18% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -11,585 | -100.0% | -0.19% | – |
| Exit | FRESHWORKS INC | $0 | – | -7,100 | -100.0% | -0.20% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -9,799 | -100.0% | -0.22% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -22,582 | -100.0% | -0.22% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -13,194 | -100.0% | -0.23% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,616 | -100.0% | -0.23% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -10,042 | -100.0% | -0.24% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -9,706 | -100.0% | -0.24% | – |
| Exit | TOAST INCcl a | $0 | – | -7,732 | -100.0% | -0.25% | – | |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -65,065 | -100.0% | -0.28% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -18,398 | -100.0% | -0.29% | – | |
| ATER | Exit | ATERIAN INC | $0 | – | -56,205 | -100.0% | -0.40% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -5,324 | -100.0% | -0.41% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -68,546 | -100.0% | -0.42% | – |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -26,793 | -100.0% | -0.43% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -5,900 | -100.0% | -0.44% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,973 | -100.0% | -0.47% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -7,321 | -100.0% | -0.48% | – |
| BDSX | Exit | BIODESIX INC | $0 | – | -90,182 | -100.0% | -0.48% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -5,300 | -100.0% | -0.49% | – |
| KPLT | Exit | KATAPULT HOLDINGS INCcall | $0 | – | -158,100 | -100.0% | -0.56% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -22,869 | -100.0% | -0.64% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -151,664 | -100.0% | -0.74% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -10,000 | -100.0% | -0.82% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -38,200 | -100.0% | -0.91% | – |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -28,500 | -100.0% | -0.93% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -24,320 | -100.0% | -0.94% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,251 | -100.0% | -0.94% | – |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -138,300 | -100.0% | -1.18% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -41,733 | -100.0% | -1.21% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -35,439 | -100.0% | -1.32% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -158,401 | -100.0% | -1.50% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -15,200 | -100.0% | -1.57% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -59,160 | -100.0% | -1.63% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -18,000 | -100.0% | -1.84% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -56,600 | -100.0% | -1.91% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -116,800 | -100.0% | -2.84% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -118,000 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.