$141 Million is the total value of Connacht Asset Management LP's 119 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 62.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARES TRput | $20,774,000 | -34.4% | 291,000 | -32.3% | 14.75% | +11.1% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $10,766,000 | -65.6% | 350,000 | -61.1% | 7.64% | -41.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $10,287,000 | -39.4% | 28,800 | -36.0% | 7.30% | +2.6% |
| XRT | Sell | SPDR SER TRput | $5,926,000 | -56.5% | 105,000 | -55.1% | 4.21% | -26.3% |
| EWBC | New | EAST WEST BANCORP INCcall | $3,088,000 | – | 46,000 | +100.0% | 2.19% | – |
| ETSY | New | ETSY INCput | $3,074,000 | – | 30,700 | +100.0% | 2.18% | – |
| TRIP | New | TRIPADVISOR INCput | $2,605,000 | – | 118,000 | +100.0% | 1.85% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $2,429,000 | +8.8% | 295,093 | -42.8% | 1.72% | +84.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $2,124,000 | – | 187,000 | +100.0% | 1.51% | – |
| OIH | Buy | VANECK ETF TRUSToil services etf | $2,073,000 | +26.3% | 9,814 | +39.1% | 1.47% | +114.0% |
| KNBE | New | KNOWBE4 INCcl a | $1,871,000 | – | 89,908 | +100.0% | 1.33% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $1,833,000 | – | 25,500 | +100.0% | 1.30% | – |
| RIOT | New | RIOT BLOCKCHAIN INCput | $1,675,000 | – | 239,000 | +100.0% | 1.19% | – |
| LBRT | Buy | LIBERTY ENERGY INC | $1,659,000 | +29.9% | 130,811 | +30.7% | 1.18% | +119.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,658,000 | -20.9% | 17,602 | -31.8% | 1.18% | +33.9% |
| DKS | New | DICKS SPORTING GOODS INCput | $1,570,000 | – | 15,000 | +100.0% | 1.12% | – |
| HAL | Buy | HALLIBURTON COcall | $1,524,000 | +8.0% | 61,900 | +37.6% | 1.08% | +82.8% |
| CI | Sell | CIGNA CORP NEW | $1,517,000 | -7.0% | 5,467 | -11.7% | 1.08% | +57.2% |
| MGNI | Sell | MAGNITE INCcall | $1,440,000 | -42.1% | 219,200 | -21.7% | 1.02% | -2.0% |
| HUM | Sell | HUMANA INC | $1,436,000 | -2.1% | 2,959 | -5.6% | 1.02% | +65.9% |
| SKX | New | SKECHERS U S A INCput | $1,427,000 | – | 45,000 | +100.0% | 1.01% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,415,000 | -36.8% | 18,101 | -45.4% | 1.00% | +6.9% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,410,000 | +138.6% | 60,683 | +117.7% | 1.00% | +303.6% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $1,400,000 | -22.1% | 72,681 | -17.5% | 0.99% | +31.8% |
| ABBV | Sell | ABBVIE INC | $1,391,000 | -24.2% | 10,366 | -13.5% | 0.99% | +28.3% |
| OXM | New | OXFORD INDS INCput | $1,347,000 | – | 15,000 | +100.0% | 0.96% | – |
| JWN | Buy | NORDSTROM INCput | $1,338,000 | -9.5% | 80,000 | +14.3% | 0.95% | +53.2% |
| WING | New | WINGSTOP INCput | $1,317,000 | – | 10,500 | +100.0% | 0.94% | – |
| New | COHERENT CORP | $1,240,000 | – | 35,582 | +100.0% | 0.88% | – | |
| EWBC | Buy | EAST WEST BANCORP INC | $1,195,000 | +113.0% | 17,805 | +105.5% | 0.85% | +260.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,185,000 | -13.8% | 19,152 | +11.2% | 0.84% | +46.0% |
| WSM | Sell | WILLIAMS SONOMA INCput | $1,179,000 | -7.6% | 10,000 | -13.0% | 0.84% | +56.4% |
| New | DIGITALBRIDGE GROUP INCcl a new | $1,166,000 | – | 93,237 | +100.0% | 0.83% | – | |
| KO | Buy | COCA COLA CO | $1,148,000 | +9.9% | 20,488 | +23.3% | 0.82% | +86.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,136,000 | -30.3% | 6,957 | -24.2% | 0.81% | +18.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $1,087,000 | +1.7% | 19,000 | -5.0% | 0.77% | +72.3% |
| CHWY | New | CHEWY INCput | $1,075,000 | – | 35,000 | +100.0% | 0.76% | – |
| TSLA | Sell | TESLA INCput | $1,061,000 | -71.4% | 4,000 | -27.3% | 0.75% | -51.5% |
| AMZN | Sell | AMAZON COM INC | $1,036,000 | -8.8% | 9,164 | -14.3% | 0.74% | +54.3% |
| THO | Sell | THOR INDS INCput | $1,008,000 | -66.3% | 14,400 | -64.0% | 0.72% | -42.9% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $988,000 | +22.3% | 25,697 | +30.5% | 0.70% | +107.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $939,000 | -38.0% | 17,127 | -25.3% | 0.67% | +5.0% |
| RCII | Buy | RENT A CTR INC NEWput | $911,000 | -1.4% | 52,000 | +9.5% | 0.65% | +66.8% |
| COIN | Sell | COINBASE GLOBAL INCput | $903,000 | -31.4% | 14,000 | -50.0% | 0.64% | +16.1% |
| ROKU | Sell | ROKU INC | $862,000 | -38.6% | 15,276 | -10.7% | 0.61% | +3.9% |
| MSTR | Sell | MICROSTRATEGY INCput | $849,000 | -39.2% | 4,000 | -52.9% | 0.60% | +2.9% |
| W | New | WAYFAIR INCcall | $846,000 | – | 26,000 | +100.0% | 0.60% | – |
| MGNI | Sell | MAGNITE INC | $825,000 | -49.7% | 125,522 | -32.1% | 0.59% | -14.8% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $806,000 | -24.9% | 10,557 | -28.5% | 0.57% | +27.1% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $795,000 | -53.7% | 21,977 | -47.1% | 0.56% | -21.7% |
| NEE | New | NEXTERA ENERGY INC | $787,000 | – | 10,040 | +100.0% | 0.56% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $776,000 | -67.0% | 25,000 | -65.1% | 0.55% | -44.1% |
| NTRA | New | NATERA INC | $760,000 | – | 17,337 | +100.0% | 0.54% | – |
| RVLV | Sell | REVOLVE GROUP INCput | $759,000 | -67.5% | 35,000 | -61.2% | 0.54% | -44.9% |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $718,000 | – | 5,500 | +100.0% | 0.51% | – |
| WGO | Sell | WINNEBAGO INDS INCput | $670,000 | -58.2% | 12,600 | -61.8% | 0.48% | -29.2% |
| SHAK | New | SHAKE SHACK INCput | $630,000 | – | 14,000 | +100.0% | 0.45% | – |
| PEB | New | PEBBLEBROOK HOTEL TRput | $624,000 | – | 43,000 | +100.0% | 0.44% | – |
| NKE | Sell | NIKE INCcl b | $614,000 | -51.5% | 7,388 | -40.4% | 0.44% | -17.9% |
| CHEF | Buy | CHEFS WHSE INC | $587,000 | +95.7% | 20,251 | +162.4% | 0.42% | +231.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $586,000 | -0.8% | 17,441 | +4.1% | 0.42% | +67.7% |
| CPE | New | CALLON PETE CO DEL | $575,000 | – | 16,412 | +100.0% | 0.41% | – |
| POST | Buy | POST HLDGS INC | $569,000 | +14.0% | 6,946 | +14.7% | 0.40% | +93.3% |
| SNAP | New | SNAP INCcl a | $569,000 | – | 57,991 | +100.0% | 0.40% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $567,000 | +49.2% | 23,532 | +78.0% | 0.40% | +153.5% |
| CRNC | Sell | CERENCE INC | $552,000 | -75.8% | 35,051 | -61.2% | 0.39% | -59.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $532,000 | +2.9% | 15,758 | +17.2% | 0.38% | +74.2% |
| Buy | BAUSCH PLUS LOMB CORP | $527,000 | +147.4% | 34,356 | +145.5% | 0.37% | +320.2% | |
| TTD | Sell | THE TRADE DESK INC | $518,000 | -59.4% | 8,674 | -71.5% | 0.37% | -31.2% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $507,000 | – | 10,906 | +100.0% | 0.36% | – |
| AXON | Sell | AXON ENTERPRISE INC | $501,000 | -66.3% | 4,330 | -72.9% | 0.36% | -42.9% |
| C | Sell | CITIGROUP INCput | $500,000 | -79.1% | 12,000 | -76.9% | 0.36% | -64.6% |
| BKD | Sell | BROOKDALE SR LIVING INCput | $483,000 | -51.3% | 113,200 | -48.2% | 0.34% | -17.5% |
| CRC | Sell | CALIFORNIA RES CORP | $471,000 | -20.3% | 12,248 | -20.3% | 0.33% | +34.7% |
| PACW | Buy | PACWEST BANCORP DEL | $441,000 | +92.6% | 19,524 | +127.3% | 0.31% | +226.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $430,000 | +23.6% | 9,377 | +19.6% | 0.30% | +108.9% |
| XEL | New | XCEL ENERGY INC | $425,000 | – | 6,648 | +100.0% | 0.30% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $419,000 | -57.4% | 12,984 | -49.4% | 0.30% | -27.9% |
| New | ON HLDG AGput | $417,000 | – | 26,000 | +100.0% | 0.30% | – | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $416,000 | -76.2% | 1,987 | -73.2% | 0.30% | -59.8% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $414,000 | +47.3% | 14,053 | +69.5% | 0.29% | +149.2% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $404,000 | -40.5% | 42,898 | -3.6% | 0.29% | +0.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $396,000 | +13.8% | 5,516 | +0.2% | 0.28% | +92.5% |
| COLD | New | AMERICOLD REALTY TRUST INC | $395,000 | – | 16,077 | +100.0% | 0.28% | – |
| FIVN | Buy | FIVE9 INC | $393,000 | +1.0% | 5,235 | +22.7% | 0.28% | +71.2% |
| GH | Buy | GUARDANT HEALTH INC | $386,000 | +43.0% | 7,165 | +7.1% | 0.27% | +142.5% |
| ROLL | Sell | RBC BEARINGS INC | $366,000 | -10.5% | 1,759 | -20.4% | 0.26% | +51.2% |
| SUM | Buy | SUMMIT MATLS INCcl a | $365,000 | +23.3% | 15,249 | +20.2% | 0.26% | +108.9% |
| CVNA | New | CARVANA COcall | $365,000 | – | 18,000 | +100.0% | 0.26% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $355,000 | -8.5% | 10,391 | +4.1% | 0.25% | +54.6% |
| CYTK | New | CYTOKINETICS INCput | $339,000 | – | 7,000 | +100.0% | 0.24% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $335,000 | – | 2,565 | +100.0% | 0.24% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $327,000 | -17.8% | 3,462 | -12.0% | 0.23% | +38.9% |
| PENN | Sell | PENN ENTERTAINMENT INC | $312,000 | -63.4% | 11,350 | -59.5% | 0.22% | -37.8% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $304,000 | +35.1% | 11,907 | +50.1% | 0.22% | +129.8% |
| RDNT | Sell | RADNET INC | $302,000 | -0.7% | 14,828 | -15.6% | 0.21% | +67.2% |
| OZK | Buy | BANK OZK | $302,000 | +37.9% | 7,625 | +30.4% | 0.21% | +132.6% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $297,000 | +41.4% | 15,123 | +34.1% | 0.21% | +139.8% |
| QTWO | Buy | Q2 HLDGS INC | $296,000 | -2.6% | 9,204 | +16.6% | 0.21% | +64.1% |
| MP | Sell | MP MATERIALS CORP | $294,000 | -68.7% | 10,775 | -63.2% | 0.21% | -47.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $290,000 | -1.0% | 12,372 | +22.2% | 0.21% | +67.5% |
| SONO | Sell | SONOS INC | $287,000 | -29.5% | 20,643 | -8.5% | 0.20% | +19.3% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $286,000 | -8.3% | 8,731 | +7.8% | 0.20% | +55.0% |
| WHD | Buy | CACTUS INCcl a | $278,000 | +4.9% | 7,238 | +10.1% | 0.20% | +77.5% |
| CYTK | Buy | CYTOKINETICS INC | $276,000 | +24.9% | 5,704 | +1.6% | 0.20% | +110.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $276,000 | +0.4% | 27,379 | +6.8% | 0.20% | +70.4% |
| BJRI | Sell | BJS RESTAURANTS INC | $273,000 | -5.9% | 11,458 | -14.2% | 0.19% | +59.0% |
| REAL | New | THE REALREAL INCcall | $270,000 | – | 180,000 | +100.0% | 0.19% | – |
| VSAT | Sell | VIASAT INC | $260,000 | -15.0% | 8,594 | -14.1% | 0.18% | +44.5% |
| INBX | Sell | INHIBRX INC | $232,000 | +40.6% | 12,952 | -10.7% | 0.16% | +139.1% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $222,000 | -2.2% | 3,175 | -6.3% | 0.16% | +66.3% |
| GDOT | Sell | GREEN DOT CORPcl a | $214,000 | -70.6% | 11,280 | -61.0% | 0.15% | -50.2% |
| POWI | Buy | POWER INTEGRATIONS INC | $213,000 | -2.7% | 3,310 | +13.5% | 0.15% | +64.1% |
| PUMP | Sell | PROPETRO HLDG CORP | $208,000 | -31.1% | 25,832 | -14.5% | 0.15% | +16.5% |
| CERT | Buy | CERTARA INC | $199,000 | -33.2% | 14,978 | +7.9% | 0.14% | +12.8% |
| VRM | New | VROOM INCcall | $191,000 | – | 165,000 | +100.0% | 0.14% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $189,000 | -47.2% | 22,521 | -54.9% | 0.13% | -10.7% |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $178,000 | -33.3% | 18,369 | -35.6% | 0.13% | +12.5% |
| KPLTW | Sell | KATAPULT HOLDINGS INC*w exp 06/09/202 | $8,000 | -20.0% | 63,478 | -2.2% | 0.01% | +50.0% |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -29,831 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -38,024 | -100.0% | -0.04% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -56,205 | -100.0% | -0.05% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -13,194 | -100.0% | -0.06% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -20,953 | -100.0% | -0.07% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -22,582 | -100.0% | -0.08% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -21,001 | -100.0% | -0.08% | – | |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -4,602 | -100.0% | -0.09% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -10,978 | -100.0% | -0.09% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,448 | -100.0% | -0.09% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,084 | -100.0% | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,984 | -100.0% | -0.10% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -6,983 | -100.0% | -0.11% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -17,028 | -100.0% | -0.12% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -9,706 | -100.0% | -0.13% | – |
| IIVI | Exit | II-VI INC | $0 | – | -6,255 | -100.0% | -0.13% | – |
| Exit | MATTERPORT INCput | $0 | – | -87,100 | -100.0% | -0.13% | – | |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,616 | -100.0% | -0.14% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -4,968 | -100.0% | -0.15% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -5,624 | -100.0% | -0.15% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -6,856 | -100.0% | -0.17% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -19,000 | -100.0% | -0.18% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -108,000 | -100.0% | -0.21% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -12,505 | -100.0% | -0.23% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -34,800 | -100.0% | -0.25% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -44,400 | -100.0% | -0.25% | – |
| RKT | Exit | ROCKET COS INCput | $0 | – | -90,000 | -100.0% | -0.28% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,493 | -100.0% | -0.29% | – |
| AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -39,000 | -100.0% | -0.30% | – |
| AAN | Exit | THE AARONS COMPANY INCput | $0 | – | -50,000 | -100.0% | -0.30% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -137,100 | -100.0% | -0.31% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -124,000 | -100.0% | -0.31% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -24,892 | -100.0% | -0.33% | – |
| Exit | DRAFTKINGS INC NEWput | $0 | – | -75,000 | -100.0% | -0.37% | – | |
| DDS | Exit | DILLARDS INCput | $0 | – | -4,100 | -100.0% | -0.38% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -33,092 | -100.0% | -0.39% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -44,436 | -100.0% | -0.40% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -17,135 | -100.0% | -0.41% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -3,700 | -100.0% | -0.42% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -12,600 | -100.0% | -0.43% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -125,000 | -100.0% | -0.44% | – |
| PLCE | Exit | CHILDRENS PL INC NEWput | $0 | – | -27,900 | -100.0% | -0.46% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -3,000 | -100.0% | -0.48% | – |
| Exit | WOLFSPEED INC | $0 | – | -18,496 | -100.0% | -0.49% | – | |
| BEN | Exit | FRANKLIN RESOURCES INCput | $0 | – | -55,000 | -100.0% | -0.54% | – |
| CARG | Exit | CARGURUS INCput | $0 | – | -60,000 | -100.0% | -0.54% | – |
| RH | Exit | RH | $0 | – | -6,210 | -100.0% | -0.55% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -21,500 | -100.0% | -0.58% | – |
| YETI | Exit | YETI HLDGS INCput | $0 | – | -32,500 | -100.0% | -0.59% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -55,000 | -100.0% | -0.63% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCput | $0 | – | -69,500 | -100.0% | -0.68% | – |
| M | Exit | MACYS INCput | $0 | – | -90,000 | -100.0% | -0.69% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -49,600 | -100.0% | -0.70% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -211,600 | -100.0% | -0.73% | – | |
| CRMT | Exit | AMERICAS CAR-MART INCput | $0 | – | -17,700 | -100.0% | -0.75% | – |
| EVR | Exit | EVERCORE INCput | $0 | – | -20,300 | -100.0% | -0.80% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -50,000 | -100.0% | -0.80% | – |
| PICK | Exit | ISHARES INCput | $0 | – | -60,000 | -100.0% | -0.90% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -24,000 | -100.0% | -0.91% | – |
| SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -80,000 | -100.0% | -0.93% | – |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -12,000 | -100.0% | -1.17% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -639,362 | -100.0% | -1.31% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -20,000 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.