$195 Million is the total value of Connacht Asset Management LP's 122 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 93.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRT | New | SPDR SER TRput | $21,604,000 | – | 286,000 | +100.0% | 11.06% | – |
| HYG | New | ISHARES TRput | $19,124,000 | – | 232,400 | +100.0% | 9.79% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $12,431,000 | – | 14,800 | +100.0% | 6.36% | – |
| IWM | New | ISHARES TRput | $12,131,000 | – | 59,100 | +100.0% | 6.21% | – |
| CCL | Buy | CARNIVAL CORPcall | $5,055,000 | +386.1% | 250,000 | +383.6% | 2.59% | +155.0% |
| KMX | New | CARMAX INCput | $4,708,000 | – | 48,800 | +100.0% | 2.41% | – |
| EZU | New | ISHARES INCput | $3,894,000 | – | 90,000 | +100.0% | 1.99% | – |
| DASH | New | DOORDASH INCput | $3,451,000 | – | 27,900 | +100.0% | 1.77% | – |
| GTN | New | GRAY TELEVISION INCput | $3,361,000 | – | 152,300 | +100.0% | 1.72% | – |
| RVLV | New | REVOLVE GROUP INCput | $3,227,000 | – | 60,100 | +100.0% | 1.65% | – |
| YETI | New | YETI HLDGS INCput | $2,909,000 | – | 48,500 | +100.0% | 1.49% | – |
| RCII | New | RENT A CTR INC NEWput | $2,715,000 | – | 107,800 | +100.0% | 1.39% | – |
| C | New | CITIGROUP INCput | $2,670,000 | – | 50,000 | +100.0% | 1.37% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $2,605,000 | +104.3% | 503,817 | +22.5% | 1.33% | +7.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,469,000 | +254.2% | 28,381 | +162.8% | 1.26% | +85.9% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $2,121,000 | +20.0% | 43,538 | +11.1% | 1.09% | -37.0% |
| CARG | New | CARGURUS INCput | $2,115,000 | – | 49,800 | +100.0% | 1.08% | – |
| AXON | Buy | AXON ENTERPRISE INC | $2,096,000 | +1.4% | 15,220 | +15.5% | 1.07% | -46.8% |
| OXM | New | OXFORD INDS INCput | $2,082,000 | – | 23,000 | +100.0% | 1.07% | – |
| DFS | New | DISCOVER FINL SVCSput | $1,906,000 | – | 17,300 | +100.0% | 0.98% | – |
| ELY | Sell | CALLAWAY GOLF CO | $1,875,000 | -21.6% | 80,063 | -8.2% | 0.96% | -58.9% |
| GOOS | New | CANADA GOOSE HLDGS INCput | $1,838,000 | – | 69,800 | +100.0% | 0.94% | – |
| CRNC | Buy | CERENCE INC | $1,811,000 | +16.1% | 50,161 | +146.4% | 0.93% | -39.1% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $1,804,000 | -16.9% | 35,244 | -21.5% | 0.92% | -56.4% |
| ETSY | New | ETSY INCput | $1,777,000 | – | 14,300 | +100.0% | 0.91% | – |
| MS | New | MORGAN STANLEYput | $1,774,000 | – | 20,300 | +100.0% | 0.91% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $1,684,000 | – | 5,100 | +100.0% | 0.86% | – |
| THO | New | THOR INDS INCput | $1,668,000 | – | 21,200 | +100.0% | 0.85% | – |
| SONO | Sell | SONOS INC | $1,493,000 | -38.0% | 52,895 | -34.5% | 0.76% | -67.5% |
| New | WARBY PARKER INCput | $1,491,000 | – | 44,100 | +100.0% | 0.76% | – | |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $1,468,000 | +43.9% | 203,913 | +66.6% | 0.75% | -24.4% |
| LULU | New | LULULEMON ATHLETICA INCput | $1,461,000 | – | 4,000 | +100.0% | 0.75% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,445,000 | – | 2,834 | +100.0% | 0.74% | – |
| WING | New | WINGSTOP INCput | $1,408,000 | – | 12,000 | +100.0% | 0.72% | – |
| WSM | New | WILLIAMS SONOMA INCput | $1,363,000 | – | 9,400 | +100.0% | 0.70% | – |
| NVRO | Sell | NEVRO CORP | $1,357,000 | -24.7% | 18,762 | -15.6% | 0.70% | -60.5% |
| LEN | New | LENNAR CORPput | $1,356,000 | – | 16,700 | +100.0% | 0.69% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,349,000 | -20.5% | 59,043 | -3.9% | 0.69% | -58.2% |
| M | New | MACYS INCput | $1,311,000 | – | 53,800 | +100.0% | 0.67% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $1,300,000 | -29.5% | 47,301 | -7.0% | 0.67% | -63.0% |
| WGO | New | WINNEBAGO INDS INCput | $1,297,000 | – | 24,000 | +100.0% | 0.66% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $1,285,000 | – | 24,647 | +100.0% | 0.66% | – |
| HEAR | New | TURTLE BEACH CORP | $1,285,000 | – | 60,380 | +100.0% | 0.66% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $1,274,000 | – | 4,508 | +100.0% | 0.65% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $1,273,000 | -22.6% | 22,013 | +7.5% | 0.65% | -59.4% |
| BJRI | Sell | BJS RESTAURANTS INC | $1,249,000 | -56.8% | 44,118 | -47.3% | 0.64% | -77.4% |
| ABBV | New | ABBVIE INC | $1,194,000 | – | 7,364 | +100.0% | 0.61% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $1,175,000 | -8.4% | 115,148 | -10.1% | 0.60% | -51.9% |
| AES | New | AES CORP | $1,176,000 | – | 45,688 | +100.0% | 0.60% | – |
| CCL | Buy | CARNIVAL CORP | $1,169,000 | +59.7% | 57,809 | +58.9% | 0.60% | -16.2% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,169,000 | – | 15,116 | +100.0% | 0.60% | – |
| AFRM | New | AFFIRM HLDGS INCput | $1,152,000 | – | 24,900 | +100.0% | 0.59% | – |
| JWN | New | NORDSTROM INCput | $1,136,000 | – | 41,900 | +100.0% | 0.58% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,105,000 | – | 10,501 | +100.0% | 0.57% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $1,078,000 | – | 16,700 | +100.0% | 0.55% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $1,044,000 | -22.4% | 74,936 | -54.9% | 0.54% | -59.3% |
| Sell | VICTORIAS SECRET AND CO | $1,035,000 | -50.2% | 20,143 | -46.2% | 0.53% | -73.9% | |
| DUK | New | DUKE ENERGY CORP NEW | $979,000 | – | 8,770 | +100.0% | 0.50% | – |
| MGNI | Buy | MAGNITE INC | $972,000 | -1.2% | 73,585 | +30.9% | 0.50% | -48.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $967,000 | -41.0% | 10,436 | -40.8% | 0.50% | -69.0% |
| CRC | Buy | CALIFORNIA RES CORP | $915,000 | +165.2% | 20,453 | +153.3% | 0.47% | +38.9% |
| PENN | Sell | PENN NATL GAMING INC | $912,000 | -64.5% | 21,489 | -56.7% | 0.47% | -81.4% |
| HEAR | New | TURTLE BEACH CORPcall | $894,000 | – | 42,000 | +100.0% | 0.46% | – |
| ROLL | Buy | RBC BEARINGS INC | $793,000 | +56.1% | 4,090 | +62.7% | 0.41% | -18.1% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $780,000 | -26.1% | 20,048 | -2.0% | 0.40% | -61.2% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $775,000 | -18.1% | 23,175 | -28.0% | 0.40% | -57.0% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $733,000 | – | 7,300 | +100.0% | 0.38% | – |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $658,000 | -13.0% | 46,047 | -2.0% | 0.34% | -54.3% |
| POST | Buy | POST HLDGS INC | $651,000 | +102.2% | 9,397 | +228.7% | 0.33% | +6.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $645,000 | +60.4% | 3,864 | +58.8% | 0.33% | -15.8% |
| AEP | New | AMERICAN ELEC PWR CO INC | $636,000 | – | 6,377 | +100.0% | 0.33% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $635,000 | +2.9% | 5,460 | +33.1% | 0.32% | -46.0% |
| GPN | Sell | GLOBAL PMTS INC | $624,000 | -57.4% | 4,559 | -58.0% | 0.32% | -77.7% |
| EHTH | New | EHEALTH INCput | $624,000 | – | 50,300 | +100.0% | 0.32% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $601,000 | – | 11,690 | +100.0% | 0.31% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $581,000 | – | 5,787 | +100.0% | 0.30% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $578,000 | -8.3% | 51,052 | +9.9% | 0.30% | -51.9% |
| SUM | Sell | SUMMIT MATLS INCcl a | $565,000 | -22.6% | 18,183 | -0.1% | 0.29% | -59.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $563,000 | +45.1% | 39,407 | +116.7% | 0.29% | -24.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $556,000 | +7.5% | 10,108 | +4.3% | 0.28% | -43.5% |
| FIVN | Buy | FIVE9 INC | $551,000 | +4.0% | 4,993 | +29.5% | 0.28% | -45.5% |
| IIVI | Sell | II-VI INC | $547,000 | -9.6% | 7,545 | -14.8% | 0.28% | -52.5% |
| AVLR | New | AVALARA INC | $539,000 | – | 5,417 | +100.0% | 0.28% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $535,000 | – | 34,249 | +100.0% | 0.27% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $526,000 | -34.7% | 147,023 | +1.6% | 0.27% | -65.8% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $495,000 | -51.4% | 5,650 | -52.6% | 0.25% | -74.5% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $492,000 | – | 11,304 | +100.0% | 0.25% | – |
| TTD | New | THE TRADE DESK INC | $478,000 | – | 6,903 | +100.0% | 0.24% | – |
| WYNN | New | WYNN RESORTS LTD | $469,000 | – | 5,882 | +100.0% | 0.24% | – |
| MP | New | MP MATERIALS CORP | $447,000 | – | 7,799 | +100.0% | 0.23% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $426,000 | -30.4% | 7,353 | -33.5% | 0.22% | -63.5% |
| TPX | New | TEMPUR SEALY INTL INCput | $416,000 | – | 14,900 | +100.0% | 0.21% | – |
| WHD | Sell | CACTUS INCcl a | $411,000 | -17.3% | 7,243 | -44.4% | 0.21% | -56.7% |
| PACW | Sell | PACWEST BANCORP DEL | $405,000 | -61.6% | 9,395 | -59.8% | 0.21% | -79.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $405,000 | -47.2% | 5,121 | -47.5% | 0.21% | -72.3% |
| CHEF | Buy | CHEFS WHSE INC | $399,000 | +12.7% | 12,253 | +15.3% | 0.20% | -40.9% |
| CERT | Sell | CERTARA INC | $399,000 | -46.9% | 18,560 | -29.8% | 0.20% | -72.2% |
| PETQ | Buy | PETIQ INC | $395,000 | +21.5% | 16,200 | +13.2% | 0.20% | -36.3% |
| RDNT | Buy | RADNET INC | $393,000 | -17.8% | 17,568 | +10.6% | 0.20% | -56.9% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $393,000 | -17.6% | 6,564 | +7.7% | 0.20% | -56.8% |
| QTWO | Sell | Q2 HLDGS INC | $386,000 | -36.8% | 6,255 | -18.7% | 0.20% | -66.8% |
| FORM | Sell | FORMFACTOR INC | $386,000 | -16.5% | 9,174 | -9.2% | 0.20% | -56.1% |
| OZK | Sell | BANK OZK | $351,000 | -37.2% | 8,222 | -31.5% | 0.18% | -67.0% |
| TWNK | New | HOSTESS BRANDS INCcl a | $345,000 | – | 15,719 | +100.0% | 0.18% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $342,000 | -50.6% | 9,695 | -41.4% | 0.18% | -74.1% |
| GBCI | New | GLACIER BANCORP INC NEW | $313,000 | – | 6,217 | +100.0% | 0.16% | – |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $311,000 | -32.5% | 4,371 | -31.6% | 0.16% | -64.7% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $305,000 | – | 13,951 | +100.0% | 0.16% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $281,000 | +20.1% | 9,648 | +35.3% | 0.14% | -36.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $278,000 | -86.5% | 2,138 | -87.6% | 0.14% | -92.9% |
| INBX | Buy | INHIBRX INC | $275,000 | -11.3% | 12,361 | +74.2% | 0.14% | -53.3% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $273,000 | +23.0% | 16,165 | +56.6% | 0.14% | -35.5% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $273,000 | -71.2% | 3,318 | -48.6% | 0.14% | -84.8% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $273,000 | -83.3% | 7,853 | -79.8% | 0.14% | -91.2% |
| CYTK | Sell | CYTOKINETICS INC | $272,000 | -50.4% | 7,390 | -38.5% | 0.14% | -74.0% |
| LASR | Sell | NLIGHT INC | $247,000 | -43.6% | 14,272 | -21.9% | 0.13% | -70.5% |
| CRMT | New | AMERICAS CAR-MART INCput | $201,000 | – | 2,500 | +100.0% | 0.10% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $194,000 | -76.1% | 231,551 | -53.6% | 0.10% | -87.5% |
| KPLT | Sell | KATAPULT HOLDINGS INC | $189,000 | -92.4% | 79,261 | -89.3% | 0.10% | -96.0% |
| New | SOMALOGIC INC | $170,000 | – | 21,253 | +100.0% | 0.09% | – | |
| GOCO | New | GOHEALTH INCcall | $75,000 | – | 63,200 | +100.0% | 0.04% | – |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $21,000 | -43.2% | 64,928 | 0.0% | 0.01% | -69.4% | |
| SEEL | Exit | SEELOS THERAPEUTICS INCcall | $0 | – | -72,300 | -100.0% | -0.12% | – |
| Exit | ARTERIS INC | $0 | – | -15,042 | -100.0% | -0.31% | – | |
| HNST | Exit | HONEST CO INC | $0 | – | -39,376 | -100.0% | -0.31% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -213,351 | -100.0% | -0.33% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,069 | -100.0% | -0.35% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,344 | -100.0% | -0.35% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -8,103 | -100.0% | -0.35% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -21,659 | -100.0% | -0.35% | – | |
| Exit | NU HLDGS LTD | $0 | – | -38,989 | -100.0% | -0.36% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,361 | -100.0% | -0.36% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -25,063 | -100.0% | -0.47% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -42,335 | -100.0% | -0.49% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -4,163 | -100.0% | -0.54% | – |
| Exit | WARBY PARKER INC | $0 | – | -13,946 | -100.0% | -0.63% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -6,639 | -100.0% | -0.66% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,035 | -100.0% | -0.71% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -56,100 | -100.0% | -0.80% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -30,800 | -100.0% | -1.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -12,000 | -100.0% | -1.10% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -20,320 | -100.0% | -1.15% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -33,194 | -100.0% | -1.15% | – | |
| Exit | VICTORIAS SECRET AND COcall | $0 | – | -23,200 | -100.0% | -1.26% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,026 | -100.0% | -1.43% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -30,300 | -100.0% | -1.53% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -49,118 | -100.0% | -1.60% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -21,066 | -100.0% | -1.88% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -211,906 | -100.0% | -2.40% | – |
| FSBC | Exit | FIVE STAR BANCORP | $0 | – | -82,116 | -100.0% | -2.40% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -171,231 | -100.0% | -2.44% | – |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -21,800 | -100.0% | -3.93% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -108,700 | -100.0% | -4.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.