$221 Million is the total value of Connacht Asset Management LP's 112 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 69.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $50,021,844 | +386.3% | 130,800 | +354.2% | 22.65% | +210.1% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $23,800,500 | +121.1% | 615,000 | +75.7% | 10.78% | +41.0% |
| USO | New | UNITED STS OIL FD LPcall | $11,862,612 | – | 169,200 | +100.0% | 5.37% | – |
| XRT | Buy | SPDR SER TRput | $9,895,665 | +67.0% | 163,700 | +55.9% | 4.48% | +6.5% |
| XLI | New | SELECT SECTOR SPDR TRput | $8,249,640 | – | 84,000 | +100.0% | 3.74% | – |
| COF | New | CAPITAL ONE FINL CORPput | $6,042,400 | – | 65,000 | +100.0% | 2.74% | – |
| COIN | Buy | COINBASE GLOBAL INCput | $5,556,230 | +515.3% | 157,000 | +1021.4% | 2.52% | +292.5% |
| RCII | Buy | RENT A CTR INC NEWput | $4,848,250 | +432.2% | 215,000 | +313.5% | 2.20% | +239.3% |
| TPX | New | TEMPUR SEALY INTL INCput | $4,771,870 | – | 139,000 | +100.0% | 2.16% | – |
| BURL | New | BURLINGTON STORES INCput | $3,649,680 | – | 18,000 | +100.0% | 1.65% | – |
| AAN | New | THE AARONS COMPANY INCput | $3,600,535 | – | 301,300 | +100.0% | 1.63% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $3,192,154 | +31.4% | 184,411 | -37.5% | 1.44% | -16.2% |
| UPST | New | UPSTART HLDGS INCput | $2,743,150 | – | 207,500 | +100.0% | 1.24% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,736,013 | +65.0% | 28,992 | +64.7% | 1.24% | +5.3% |
| CRC | Buy | CALIFORNIA RES CORP | $2,645,060 | +461.6% | 60,792 | +396.3% | 1.20% | +258.7% |
| AFRM | New | AFFIRM HLDGS INCput | $2,199,925 | – | 227,500 | +100.0% | 1.00% | – |
| NINE | New | NINE ENERGY SERVICE INC | $2,168,835 | – | 149,266 | +100.0% | 0.98% | – |
| THO | Buy | THOR INDS INCput | $2,038,230 | +102.2% | 27,000 | +87.5% | 0.92% | +28.9% |
| ALLY | New | ALLY FINL INCput | $1,943,775 | – | 79,500 | +100.0% | 0.88% | – |
| M | New | MACYS INCput | $1,920,450 | – | 93,000 | +100.0% | 0.87% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $1,807,440 | +132.9% | 51,000 | +104.0% | 0.82% | +48.5% |
| H | New | HYATT HOTELS CORPput | $1,718,550 | – | 19,000 | +100.0% | 0.78% | – |
| ETSY | Sell | ETSY INCput | $1,617,030 | -47.4% | 13,500 | -56.0% | 0.73% | -66.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,616,436 | +14.2% | 19,636 | +8.5% | 0.73% | -27.2% |
| LAMR | New | LAMAR ADVERTISING CO NEWput | $1,604,800 | – | 17,000 | +100.0% | 0.73% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $1,601,900 | – | 5,000 | +100.0% | 0.72% | – |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $1,599,234 | +37.2% | 146,182 | +56.8% | 0.72% | -12.6% | |
| WGO | Buy | WINNEBAGO INDS INCput | $1,581,000 | +136.0% | 30,000 | +138.1% | 0.72% | +50.4% |
| CRMT | New | AMERICAS CAR-MART INCput | $1,553,590 | – | 21,500 | +100.0% | 0.70% | – |
| URBN | New | URBAN OUTFITTERS INCput | $1,526,400 | – | 64,000 | +100.0% | 0.69% | – |
| MGNI | Sell | MAGNITE INCcall | $1,527,078 | +6.0% | 144,200 | -34.2% | 0.69% | -32.4% |
| CARG | New | CARGURUS INCput | $1,499,070 | – | 107,000 | +100.0% | 0.68% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $1,488,240 | – | 117,000 | +100.0% | 0.67% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $1,395,360 | -34.3% | 114,000 | -39.0% | 0.63% | -58.1% |
| LBRT | Sell | LIBERTY ENERGY INC | $1,340,773 | -19.2% | 83,746 | -36.0% | 0.61% | -48.5% |
| SIG | SIGNET JEWELERS LIMITEDput | $1,292,000 | +18.9% | 19,000 | 0.0% | 0.58% | -24.2% | |
| JWN | Sell | NORDSTROM INCput | $1,258,920 | -5.9% | 78,000 | -2.5% | 0.57% | -40.0% |
| LNG | New | CHENIERE ENERGY INCcall | $1,199,680 | – | 8,000 | +100.0% | 0.54% | – |
| WSM | WILLIAMS SONOMA INCput | $1,149,200 | -2.5% | 10,000 | 0.0% | 0.52% | -37.9% | |
| NTRA | Buy | NATERA INC | $1,110,861 | +46.2% | 27,654 | +59.5% | 0.50% | -6.9% |
| CI | Sell | CIGNA CORP NEW | $1,096,073 | -27.7% | 3,308 | -39.5% | 0.50% | -53.9% |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,082,835 | – | 185,100 | +100.0% | 0.49% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,077,902 | +33.7% | 13,591 | +28.7% | 0.49% | -14.7% |
| GOOS | New | CANADA GOOSE HLDGS INCput | $1,068,600 | – | 60,000 | +100.0% | 0.48% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,065,023 | -6.2% | 6,029 | -13.3% | 0.48% | -40.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $992,795 | +5.7% | 14,643 | -14.5% | 0.45% | -32.7% |
| RCL | New | ROYAL CARIBBEAN GROUPput | $988,600 | – | 20,000 | +100.0% | 0.45% | – |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $959,929 | -31.4% | 48,604 | -33.1% | 0.44% | -56.2% |
| DV | New | DOUBLEVERIFY HLDGS INC | $957,720 | – | 43,612 | +100.0% | 0.43% | – |
| New | WOLFSPEED INC | $936,251 | – | 13,561 | +100.0% | 0.42% | – | |
| LOVE | New | LOVESAC COMPANYput | $924,420 | – | 42,000 | +100.0% | 0.42% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $908,051 | – | 11,773 | +100.0% | 0.41% | – |
| W | New | WAYFAIR INCput | $888,030 | – | 27,000 | +100.0% | 0.40% | – |
| CHEF | Buy | CHEFS WHSE INC | $874,831 | +49.0% | 26,287 | +29.8% | 0.40% | -5.0% |
| KO | Sell | COCA COLA CO | $861,470 | -25.0% | 13,543 | -33.9% | 0.39% | -52.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $847,606 | -29.1% | 12,862 | -27.8% | 0.38% | -54.7% |
| HUM | Sell | HUMANA INC | $841,016 | -41.4% | 1,642 | -44.5% | 0.38% | -62.6% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $837,486 | +94.8% | 17,307 | +84.6% | 0.38% | +24.3% |
| AMZN | Buy | AMAZON COM INC | $813,876 | -21.4% | 9,689 | +5.7% | 0.37% | -50.0% |
| ASML | New | ASML HOLDING N V | $679,722 | – | 1,244 | +100.0% | 0.31% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $629,375 | -55.4% | 28,047 | -53.8% | 0.28% | -71.5% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $624,793 | +10.2% | 24,049 | +2.2% | 0.28% | -29.8% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $580,538 | -27.0% | 22,793 | +3.7% | 0.26% | -53.4% |
| RVLV | Sell | REVOLVE GROUP INCput | $549,822 | -27.6% | 24,700 | -29.4% | 0.25% | -53.8% |
| ROLL | Buy | RBC BEARINGS INC | $519,397 | +41.9% | 2,481 | +41.0% | 0.24% | -9.6% |
| CRNC | Sell | CERENCE INC | $502,404 | -9.0% | 27,113 | -22.6% | 0.23% | -42.1% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $446,345 | -78.5% | 1,468 | -85.0% | 0.20% | -86.3% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $444,066 | – | 6,712 | +100.0% | 0.20% | – |
| PACW | Sell | PACWEST BANCORP DEL | $442,499 | +0.3% | 19,281 | -1.2% | 0.20% | -36.1% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $438,533 | +5.9% | 15,474 | +10.1% | 0.20% | -32.3% |
| NWE | New | NORTHWESTERN CORP | $430,868 | – | 7,261 | +100.0% | 0.20% | – |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $419,829 | +39.0% | 10,480 | +37.4% | 0.19% | -11.2% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $410,127 | +3.8% | 14,487 | -9.9% | 0.19% | -33.6% |
| ROKU | Sell | ROKU INC | $410,215 | -52.4% | 10,079 | -34.0% | 0.19% | -69.6% |
| CUBE | New | CUBESMART | $407,974 | – | 10,136 | +100.0% | 0.18% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $406,460 | +11.4% | 14,317 | -6.1% | 0.18% | -29.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $405,387 | +14.2% | 11,137 | +7.2% | 0.18% | -27.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $405,455 | -2.5% | 1,458 | -26.6% | 0.18% | -37.6% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $406,998 | +0.7% | 34,433 | -19.7% | 0.18% | -35.9% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $399,123 | -21.3% | 7,542 | -30.8% | 0.18% | -49.7% |
| POST | Sell | POST HLDGS INC | $400,664 | -29.6% | 4,439 | -36.1% | 0.18% | -55.2% |
| NKE | Sell | NIKE INCcl b | $399,706 | -34.9% | 3,416 | -53.8% | 0.18% | -58.5% |
| AXON | Sell | AXON ENTERPRISE INC | $397,568 | -20.6% | 2,396 | -44.7% | 0.18% | -49.4% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $396,187 | +30.3% | 27,686 | +132.5% | 0.18% | -17.1% |
| FIVN | Buy | FIVE9 INC | $388,906 | -1.0% | 5,731 | +9.5% | 0.18% | -36.9% |
| PLNT | New | PLANET FITNESS INCcl a | $370,990 | – | 4,708 | +100.0% | 0.17% | – |
| ROG | New | ROGERS CORP | $337,255 | – | 2,826 | +100.0% | 0.15% | – |
| GH | Buy | GUARDANT HEALTH INC | $327,706 | -15.1% | 12,048 | +68.2% | 0.15% | -46.0% |
| FLYW | New | FLYWIRE CORPORATION | $325,696 | – | 13,310 | +100.0% | 0.15% | – |
| QTWO | Buy | Q2 HLDGS INC | $323,757 | +9.4% | 12,049 | +30.9% | 0.15% | -30.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $323,287 | +45.6% | 7,135 | +124.7% | 0.15% | -7.6% |
| VSAT | Buy | VIASAT INC | $315,202 | +21.2% | 9,959 | +15.9% | 0.14% | -22.7% |
| Sell | COHERENT CORP | $316,813 | -74.5% | 9,026 | -74.6% | 0.14% | -83.8% | |
| MP | Buy | MP MATERIALS CORP | $314,426 | +6.9% | 12,950 | +20.2% | 0.14% | -32.1% |
| XOP | New | SPDR SER TRs&p oilgas exp | $313,339 | – | 2,306 | +100.0% | 0.14% | – |
| LITE | New | LUMENTUM HLDGS INC | $313,333 | – | 6,006 | +100.0% | 0.14% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $308,464 | -42.0% | 7,415 | -52.9% | 0.14% | -63.0% |
| MGNI | Sell | MAGNITE INC | $309,397 | -62.5% | 29,216 | -76.7% | 0.14% | -76.1% |
| WHD | Sell | CACTUS INCcl a | $306,586 | +10.3% | 6,100 | -15.7% | 0.14% | -29.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $304,781 | -6.8% | 2,821 | -18.5% | 0.14% | -40.5% |
| INBX | Sell | INHIBRX INC | $299,204 | +29.0% | 12,143 | -6.2% | 0.14% | -18.2% |
| EXAS | New | EXACT SCIENCES CORP | $297,357 | – | 6,006 | +100.0% | 0.14% | – |
| CYTK | Buy | CYTOKINETICS INC | $297,830 | +7.9% | 6,500 | +14.0% | 0.14% | -31.1% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $291,884 | +64.0% | 28,421 | +54.7% | 0.13% | +4.8% |
| BJRI | Sell | BJS RESTAURANTS INC | $290,206 | +6.3% | 11,001 | -4.0% | 0.13% | -32.5% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $225,767 | -24.0% | 12,337 | -18.4% | 0.10% | -51.7% |
| Sell | BAUSCH PLUS LOMB CORP | $215,031 | -59.2% | 13,864 | -59.6% | 0.10% | -74.1% | |
| PUMP | Sell | PROPETRO HLDG CORP | $210,376 | +1.1% | 20,287 | -21.5% | 0.10% | -35.8% |
| POWI | Sell | POWER INTEGRATIONS INC | $207,629 | -2.5% | 2,895 | -12.5% | 0.09% | -37.7% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $207,778 | -27.4% | 6,171 | -29.3% | 0.09% | -53.7% |
| New | FLUENCE ENERGY INC | $171,500 | – | 10,000 | +100.0% | 0.08% | – | |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $4,570 | -42.9% | 63,478 | 0.0% | 0.00% | -66.7% | |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -22,521 | -100.0% | -0.13% | – |
| VRM | Exit | VROOM INCcall | $0 | – | -165,000 | -100.0% | -0.14% | – |
| CERT | Exit | CERTARA INC | $0 | – | -14,978 | -100.0% | -0.14% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -11,280 | -100.0% | -0.15% | – |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -180,000 | -100.0% | -0.19% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -27,379 | -100.0% | -0.20% | – |
| SONO | Exit | SONOS INC | $0 | – | -20,643 | -100.0% | -0.20% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -12,372 | -100.0% | -0.21% | – |
| RDNT | Exit | RADNET INC | $0 | – | -14,828 | -100.0% | -0.21% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -11,350 | -100.0% | -0.22% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,565 | -100.0% | -0.24% | – |
| CYTK | Exit | CYTOKINETICS INCput | $0 | – | -7,000 | -100.0% | -0.24% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -18,000 | -100.0% | -0.26% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,516 | -100.0% | -0.28% | – |
| Exit | ON HLDG AGput | $0 | – | -26,000 | -100.0% | -0.30% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -12,984 | -100.0% | -0.30% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,648 | -100.0% | -0.30% | – |
| BKD | Exit | BROOKDALE SR LIVING INCput | $0 | – | -113,200 | -100.0% | -0.34% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -12,000 | -100.0% | -0.36% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -8,674 | -100.0% | -0.37% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -57,991 | -100.0% | -0.40% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -16,412 | -100.0% | -0.41% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -17,441 | -100.0% | -0.42% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRput | $0 | – | -43,000 | -100.0% | -0.44% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -14,000 | -100.0% | -0.45% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -5,500 | -100.0% | -0.51% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,040 | -100.0% | -0.56% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -26,000 | -100.0% | -0.60% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -4,000 | -100.0% | -0.60% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -25,697 | -100.0% | -0.70% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -4,000 | -100.0% | -0.75% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -35,000 | -100.0% | -0.76% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -19,152 | -100.0% | -0.84% | – |
| WING | Exit | WINGSTOP INCput | $0 | – | -10,500 | -100.0% | -0.94% | – |
| OXM | Exit | OXFORD INDS INCput | $0 | – | -15,000 | -100.0% | -0.96% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,366 | -100.0% | -0.99% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -45,000 | -100.0% | -1.01% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -61,900 | -100.0% | -1.08% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -15,000 | -100.0% | -1.12% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCput | $0 | – | -239,000 | -100.0% | -1.19% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -25,500 | -100.0% | -1.30% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -89,908 | -100.0% | -1.33% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -118,000 | -100.0% | -1.85% | – |
| EWBC | Exit | EAST WEST BANCORP INCcall | $0 | – | -46,000 | -100.0% | -2.19% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -291,000 | -100.0% | -14.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.