$238 Million is the total value of Connacht Asset Management LP's 151 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 154.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRput | $31,652,000 | +65.5% | 430,000 | +85.0% | 13.28% | +35.6% |
| FEZ | New | SPDR INDEX SHS FDSput | $31,297,000 | – | 899,600 | +100.0% | 13.13% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $16,976,000 | – | 45,000 | +100.0% | 7.12% | – |
| HD | New | HOME DEPOT INCput | $5,485,000 | – | 20,000 | +100.0% | 2.30% | – |
| TSLA | New | TESLA INCput | $3,704,000 | – | 5,500 | +100.0% | 1.55% | – |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $3,120,000 | +112.5% | 639,362 | +213.5% | 1.31% | +74.1% |
| THO | Buy | THOR INDS INCput | $2,989,000 | +79.2% | 40,000 | +88.7% | 1.25% | +46.8% |
| OIH | New | VANECK ETF TRUSTcall | $2,791,000 | – | 12,000 | +100.0% | 1.17% | – |
| MGNI | New | MAGNITE INCcall | $2,486,000 | – | 280,000 | +100.0% | 1.04% | – |
| C | Buy | CITIGROUP INCput | $2,391,000 | -10.4% | 52,000 | +4.0% | 1.00% | -26.6% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $2,350,000 | -81.1% | 71,700 | +384.5% | 0.99% | -84.5% |
| RVLV | Buy | REVOLVE GROUP INCput | $2,334,000 | -27.7% | 90,100 | +49.9% | 0.98% | -40.7% |
| CRNC | Buy | CERENCE INC | $2,278,000 | +25.8% | 90,277 | +80.0% | 0.96% | +3.1% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $2,240,000 | – | 33,124 | +100.0% | 0.94% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $2,232,000 | -14.3% | 515,494 | +2.3% | 0.94% | -29.8% |
| SYF | New | SYNCHRONY FINANCIALput | $2,210,000 | – | 80,000 | +100.0% | 0.93% | – |
| PICK | New | ISHARES INCput | $2,137,000 | – | 60,000 | +100.0% | 0.90% | – |
| KHC | New | KRAFT HEINZ COput | $1,907,000 | – | 50,000 | +100.0% | 0.80% | – |
| EVR | New | EVERCORE INCput | $1,900,000 | – | 20,300 | +100.0% | 0.80% | – |
| ABBV | Buy | ABBVIE INC | $1,836,000 | +53.8% | 11,985 | +62.8% | 0.77% | +26.0% |
| ELY | Buy | CALLAWAY GOLF CO | $1,797,000 | -4.2% | 88,091 | +10.0% | 0.75% | -21.5% |
| CRMT | Buy | AMERICAS CAR-MART INCput | $1,781,000 | +786.1% | 17,700 | +608.0% | 0.75% | +625.2% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,748,000 | – | 7,418 | +100.0% | 0.73% | – |
| New | ROBINHOOD MKTS INCput | $1,739,000 | – | 211,600 | +100.0% | 0.73% | – | |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $1,717,000 | +34.9% | 41,511 | +88.6% | 0.72% | +10.4% |
| ALLY | New | ALLY FINL INCput | $1,662,000 | – | 49,600 | +100.0% | 0.70% | – |
| M | Buy | MACYS INCput | $1,649,000 | +25.8% | 90,000 | +67.3% | 0.69% | +3.1% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $1,641,000 | +28.8% | 7,057 | +56.5% | 0.69% | +5.5% |
| MGNI | Buy | MAGNITE INC | $1,641,000 | +68.8% | 184,847 | +151.2% | 0.69% | +38.2% |
| CI | New | CIGNA CORP NEW | $1,632,000 | – | 6,193 | +100.0% | 0.68% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,630,000 | – | 9,182 | +100.0% | 0.68% | – |
| WGO | Buy | WINNEBAGO INDS INCput | $1,602,000 | +23.5% | 33,000 | +37.5% | 0.67% | +1.2% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,514,000 | – | 22,915 | +100.0% | 0.64% | – |
| GDX | New | VANECK ETF TRUSTcall | $1,506,000 | – | 55,000 | +100.0% | 0.63% | – |
| AXON | Buy | AXON ENTERPRISE INC | $1,486,000 | -29.1% | 15,951 | +4.8% | 0.62% | -41.9% |
| JWN | Buy | NORDSTROM INCput | $1,479,000 | +30.2% | 70,000 | +67.1% | 0.62% | +6.5% |
| HUM | New | HUMANA INC | $1,467,000 | – | 3,135 | +100.0% | 0.62% | – |
| HAL | New | HALLIBURTON COcall | $1,411,000 | – | 45,000 | +100.0% | 0.59% | – |
| ROKU | New | ROKU INC | $1,405,000 | – | 17,100 | +100.0% | 0.59% | – |
| MSTR | New | MICROSTRATEGY INCput | $1,397,000 | – | 8,500 | +100.0% | 0.59% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,374,000 | +24.3% | 17,221 | +64.0% | 0.58% | +1.8% |
| RH | New | RH | $1,318,000 | – | 6,210 | +100.0% | 0.55% | – |
| COIN | New | COINBASE GLOBAL INCput | $1,317,000 | – | 28,000 | +100.0% | 0.55% | – |
| CARG | Buy | CARGURUS INCput | $1,289,000 | -39.1% | 60,000 | +20.5% | 0.54% | -50.0% |
| BEN | New | FRANKLIN RESOURCES INCput | $1,282,000 | – | 55,000 | +100.0% | 0.54% | – |
| LBRT | New | LIBERTY ENERGY INC | $1,277,000 | – | 100,108 | +100.0% | 0.54% | – |
| TTD | Buy | THE TRADE DESK INC | $1,276,000 | +166.9% | 30,458 | +341.2% | 0.54% | +118.4% |
| WSM | Buy | WILLIAMS SONOMA INCput | $1,276,000 | -6.4% | 11,500 | +22.3% | 0.54% | -23.4% |
| NKE | New | NIKE INCcl b | $1,267,000 | – | 12,393 | +100.0% | 0.53% | – |
| New | WOLFSPEED INC | $1,174,000 | – | 18,496 | +100.0% | 0.49% | – | |
| ULTA | New | ULTA BEAUTY INCput | $1,156,000 | – | 3,000 | +100.0% | 0.48% | – |
| AMZN | New | AMAZON COM INC | $1,136,000 | – | 10,694 | +100.0% | 0.48% | – |
| PLCE | New | CHILDRENS PL INC NEWput | $1,086,000 | – | 27,900 | +100.0% | 0.46% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,073,000 | +116.8% | 14,765 | +161.3% | 0.45% | +77.9% |
| SIG | New | SIGNET JEWELERS LIMITEDput | $1,069,000 | – | 20,000 | +100.0% | 0.45% | – |
| KO | New | COCA COLA CO | $1,045,000 | – | 16,612 | +100.0% | 0.44% | – |
| BHC | New | BAUSCH HEALTH COS INCput | $1,045,000 | – | 125,000 | +100.0% | 0.44% | – |
| ROKU | New | ROKU INCcall | $1,035,000 | – | 12,600 | +100.0% | 0.43% | – |
| BKD | New | BROOKDALE SR LIVING INCput | $992,000 | – | 218,500 | +100.0% | 0.42% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $983,000 | -15.9% | 25,673 | +69.8% | 0.41% | -31.1% |
| WYNN | Buy | WYNN RESORTS LTD | $976,000 | +108.1% | 17,135 | +191.3% | 0.41% | +70.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $964,000 | +95.9% | 44,436 | +293.1% | 0.40% | +60.3% |
| MP | Buy | MP MATERIALS CORP | $939,000 | +110.1% | 29,284 | +275.5% | 0.39% | +72.1% |
| Buy | VICTORIAS SECRET AND CO | $926,000 | -10.5% | 33,092 | +64.3% | 0.39% | -26.8% | |
| DDS | New | DILLARDS INCput | $904,000 | – | 4,100 | +100.0% | 0.38% | – |
| New | DRAFTKINGS INC NEWput | $875,000 | – | 75,000 | +100.0% | 0.37% | – | |
| PENN | Buy | PENN NATL GAMING INC | $852,000 | -6.6% | 28,000 | +30.3% | 0.36% | -23.6% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $808,000 | +34.4% | 19,697 | +68.5% | 0.34% | +10.1% |
| GM | New | GENERAL MTRS CO | $791,000 | – | 24,892 | +100.0% | 0.33% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $746,000 | – | 124,000 | +100.0% | 0.31% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $732,000 | – | 137,100 | +100.0% | 0.31% | – |
| AAN | New | THE AARONS COMPANY INCput | $728,000 | – | 50,000 | +100.0% | 0.30% | – |
| AFRM | Buy | AFFIRM HLDGS INCput | $704,000 | -38.9% | 39,000 | +56.6% | 0.30% | -50.0% |
| RKT | New | ROCKET COS INCput | $662,000 | – | 90,000 | +100.0% | 0.28% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $602,000 | – | 44,400 | +100.0% | 0.25% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $591,000 | +71.3% | 27,878 | +77.4% | 0.25% | +40.1% |
| ANF | New | ABERCROMBIE & FITCH COput | $589,000 | – | 34,800 | +100.0% | 0.25% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $561,000 | +38.5% | 8,663 | +69.2% | 0.24% | +13.5% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $517,000 | – | 13,441 | +100.0% | 0.22% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $509,000 | – | 108,000 | +100.0% | 0.21% | – |
| CVNA | New | CARVANA COput | $429,000 | – | 19,000 | +100.0% | 0.18% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $406,000 | -36.1% | 6,856 | +25.6% | 0.17% | -47.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $398,000 | -38.3% | 3,932 | +1.8% | 0.17% | -49.4% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $388,000 | -8.9% | 9,984 | +35.8% | 0.16% | -25.2% |
| BKI | New | BLACK KNIGHT INC | $368,000 | – | 5,624 | +100.0% | 0.15% | – |
| SCHW | New | SCHWAB CHARLES CORP | $348,000 | – | 5,506 | +100.0% | 0.15% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $348,000 | – | 7,840 | +100.0% | 0.15% | – |
| H | New | HYATT HOTELS CORP | $341,000 | – | 4,616 | +100.0% | 0.14% | – |
| New | MATTERPORT INCput | $319,000 | – | 87,100 | +100.0% | 0.13% | – | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $318,000 | – | 9,706 | +100.0% | 0.13% | – |
| VSAT | New | VIASAT INC | $306,000 | – | 9,999 | +100.0% | 0.13% | – |
| QTWO | Buy | Q2 HLDGS INC | $304,000 | -21.2% | 7,892 | +26.2% | 0.13% | -35.4% |
| SGRY | Buy | SURGERY PARTNERS INC | $293,000 | -47.3% | 10,128 | +0.2% | 0.12% | -56.8% |
| PETQ | Buy | PETIQ INC | $286,000 | -27.6% | 17,028 | +5.1% | 0.12% | -40.6% |
| GH | New | GUARDANT HEALTH INC | $270,000 | – | 6,691 | +100.0% | 0.11% | – |
| PGR | New | PROGRESSIVE CORP | $231,000 | – | 1,984 | +100.0% | 0.10% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $227,000 | -16.8% | 3,387 | +2.1% | 0.10% | -32.1% |
| New | EXCELERATE ENERGY INC | $219,000 | – | 10,978 | +100.0% | 0.09% | – | |
| New | BAUSCH PLUS LOMB CORP | $213,000 | – | 13,995 | +100.0% | 0.09% | – | |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $210,000 | – | 11,281 | +100.0% | 0.09% | – |
| New | FLUENCE ENERGY INC | $199,000 | – | 21,001 | +100.0% | 0.08% | – | |
| JBLU | New | JETBLUE AWYS CORP | $189,000 | – | 22,582 | +100.0% | 0.08% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $170,000 | -37.7% | 20,953 | +29.6% | 0.07% | -49.3% |
| INBX | Buy | INHIBRX INC | $165,000 | -40.0% | 14,507 | +17.4% | 0.07% | -51.1% |
| ATER | New | ATERIAN INC | $121,000 | – | 56,205 | +100.0% | 0.05% | – |
| REAL | New | THE REALREAL INC | $95,000 | – | 38,024 | +100.0% | 0.04% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $20,000 | – | 29,831 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.