$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 88.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% |
| 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% |
| SKX | New | SKECHERS U S A INCput | $1,427,000 | – | 45,000 | +100.0% | 1.01% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,410,000 | +138.6% | 60,683 | +117.7% | 1.00% | +303.6% |
| 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% |
| 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% |
| CHWY | New | CHEWY INCput | $1,075,000 | – | 35,000 | +100.0% | 0.76% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $988,000 | +22.3% | 25,697 | +30.5% | 0.70% | +107.1% |
| RCII | Buy | RENT A CTR INC NEWput | $911,000 | -1.4% | 52,000 | +9.5% | 0.65% | +66.8% |
| W | New | WAYFAIR INCcall | $846,000 | – | 26,000 | +100.0% | 0.60% | – |
| NEE | New | NEXTERA ENERGY INC | $787,000 | – | 10,040 | +100.0% | 0.56% | – |
| NTRA | New | NATERA INC | $760,000 | – | 17,337 | +100.0% | 0.54% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $718,000 | – | 5,500 | +100.0% | 0.51% | – |
| 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% | – |
| 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% |
| 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% | |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $507,000 | – | 10,906 | +100.0% | 0.36% | – |
| 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% | – |
| New | ON HLDG AGput | $417,000 | – | 26,000 | +100.0% | 0.30% | – | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $414,000 | +47.3% | 14,053 | +69.5% | 0.29% | +149.2% |
| 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% |
| 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% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $304,000 | +35.1% | 11,907 | +50.1% | 0.22% | +129.8% |
| 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% |
| SGRY | Buy | SURGERY PARTNERS INC | $290,000 | -1.0% | 12,372 | +22.2% | 0.21% | +67.5% |
| 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% |
| REAL | New | THE REALREAL INCcall | $270,000 | – | 180,000 | +100.0% | 0.19% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $213,000 | -2.7% | 3,310 | +13.5% | 0.15% | +64.1% |
| 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% | – |
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.