$234 Million is the total value of Connacht Asset Management LP's 134 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $87,691,338 | +75.3% | 214,200 | +63.8% | 37.41% | +65.2% |
| QQQ | New | INVESCO QQQ TRput | $27,888,817 | – | 86,900 | +100.0% | 11.90% | – |
| FEZ | Sell | SPDR INDEX SHS FDSput | $18,902,900 | -20.6% | 421,000 | -31.5% | 8.06% | -25.2% |
| XRT | Sell | SPDR SER TRput | $9,227,610 | -6.8% | 145,500 | -11.1% | 3.94% | -12.1% |
| UPST | Buy | UPSTART HLDGS INCput | $4,608,100 | +68.0% | 290,000 | +39.8% | 1.97% | +58.3% |
| ALLY | Buy | ALLY FINL INCput | $3,313,700 | +70.5% | 130,000 | +63.5% | 1.41% | +60.7% |
| IWM | New | ISHARES TRput | $3,032,800 | – | 17,000 | +100.0% | 1.29% | – |
| COIN | Sell | COINBASE GLOBAL INCput | $2,966,323 | -46.6% | 43,900 | -72.0% | 1.26% | -49.7% |
| AFRM | Sell | AFFIRM HLDGS INCput | $2,353,176 | +7.0% | 208,800 | -8.2% | 1.00% | +0.8% |
| RIOT | New | RIOT PLATFORMS INCput | $2,023,974 | – | 202,600 | +100.0% | 0.86% | – |
| New | ON HLDG AGput | $1,846,285 | – | 59,500 | +100.0% | 0.79% | – | |
| URBN | Buy | URBAN OUTFITTERS INCput | $1,826,748 | +19.7% | 65,900 | +3.0% | 0.78% | +12.7% |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $1,747,488 | – | 200,400 | +100.0% | 0.74% | – |
| WSM | Buy | WILLIAMS SONOMA INCput | $1,508,584 | +31.3% | 12,400 | +24.0% | 0.64% | +23.8% |
| FND | New | FLOOR & DECOR HLDGS INCput | $1,473,300 | – | 15,000 | +100.0% | 0.63% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $1,420,480 | – | 16,000 | +100.0% | 0.61% | – |
| OMI | New | OWENS & MINOR INC NEWput | $1,302,225 | – | 89,500 | +100.0% | 0.56% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $1,250,860 | -30.8% | 34,000 | -33.3% | 0.53% | -34.7% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $1,234,236 | -22.8% | 102,939 | -29.6% | 0.53% | -27.2% | |
| RCII | Sell | UPBOUND GROUP INCput | $1,225,500 | -74.7% | 50,000 | -76.7% | 0.52% | -76.2% |
| TSLA | New | TESLA INCput | $1,203,268 | – | 5,800 | +100.0% | 0.51% | – |
| RVLV | Buy | REVOLVE GROUP INCput | $1,183,500 | +115.3% | 45,000 | +82.2% | 0.50% | +102.8% |
| CRMT | Sell | AMERICAS CAR-MART INCput | $1,140,624 | -26.6% | 14,400 | -33.0% | 0.49% | -30.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,062,310 | -61.2% | 13,970 | -51.8% | 0.45% | -63.4% |
| BURL | Sell | BURLINGTON STORES INCput | $1,010,500 | -72.3% | 5,000 | -72.2% | 0.43% | -73.9% |
| SKX | New | SKECHERS U S A INCcl a | $992,930 | – | 20,895 | +100.0% | 0.42% | – |
| M | Sell | MACYS INCput | $988,185 | -48.5% | 56,500 | -39.2% | 0.42% | -51.4% |
| W | Buy | WAYFAIR INCput | $961,520 | +8.3% | 28,000 | +3.7% | 0.41% | +2.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $957,674 | -40.8% | 13,255 | -32.5% | 0.41% | -44.1% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $905,210 | -16.0% | 10,951 | -19.4% | 0.39% | -20.9% |
| CRNC | Buy | CERENCE INC | $901,605 | +79.5% | 32,097 | +18.4% | 0.38% | +69.6% |
| KMX | New | CARMAX INCput | $867,780 | – | 13,500 | +100.0% | 0.37% | – |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $859,092 | -10.5% | 39,736 | -18.2% | 0.37% | -15.9% |
| TGT | New | TARGET CORPput | $828,150 | – | 5,000 | +100.0% | 0.35% | – |
| RDFN | New | REDFIN CORPput | $815,400 | – | 90,000 | +100.0% | 0.35% | – |
| WGO | Sell | WINNEBAGO INDS INCput | $807,800 | -48.9% | 14,000 | -53.3% | 0.34% | -51.8% |
| THO | Sell | THOR INDS INCput | $796,400 | -60.9% | 10,000 | -63.0% | 0.34% | -63.2% |
| LZB | New | LA Z BOY INCput | $785,160 | – | 27,000 | +100.0% | 0.34% | – |
| Sell | WOLFSPEED INC | $783,167 | -16.4% | 12,058 | -11.1% | 0.33% | -21.2% | |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $734,516 | +26.5% | 18,752 | -17.7% | 0.31% | +19.0% |
| CAT | New | CATERPILLAR INCput | $732,288 | – | 3,200 | +100.0% | 0.31% | – |
| USO | Sell | UNITED STS OIL FD LPcall | $697,620 | -94.1% | 10,500 | -93.8% | 0.30% | -94.5% |
| POOL | New | POOL CORPput | $684,880 | – | 2,000 | +100.0% | 0.29% | – |
| CHEF | Sell | CHEFS WHSE INC | $682,873 | -21.9% | 20,055 | -23.7% | 0.29% | -26.5% |
| WCC | New | WESCO INTL INC | $677,812 | – | 4,386 | +100.0% | 0.29% | – |
| SHAK | New | SHAKE SHACK INCput | $665,880 | – | 12,000 | +100.0% | 0.28% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $664,167 | +49.6% | 8,731 | +30.1% | 0.28% | +40.8% |
| TKR | New | TIMKEN CO | $661,278 | – | 8,092 | +100.0% | 0.28% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $642,788 | -23.2% | 17,659 | +2.0% | 0.27% | -27.7% |
| PDD | New | PDD HOLDINGS INCcall | $637,560 | – | 8,400 | +100.0% | 0.27% | – |
| LMND | New | LEMONADE INCput | $628,866 | – | 44,100 | +100.0% | 0.27% | – |
| SNBR | New | SLEEP NUMBER CORPput | $608,200 | – | 20,000 | +100.0% | 0.26% | – |
| UAL | New | UNITED AIRLS HLDGS INCput | $597,375 | – | 13,500 | +100.0% | 0.26% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $575,126 | -8.6% | 23,116 | -17.6% | 0.24% | -14.0% |
| NWE | Buy | NORTHWESTERN CORP | $567,202 | +31.6% | 9,803 | +35.0% | 0.24% | +24.1% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGSput | $562,018 | – | 9,700 | +100.0% | 0.24% | – |
| VVV | New | VALVOLINE INC | $560,717 | – | 16,048 | +100.0% | 0.24% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $557,266 | +80.7% | 12,318 | +66.1% | 0.24% | +70.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $540,014 | – | 38,600 | +100.0% | 0.23% | – |
| CI | Sell | THE CIGNA GROUP | $532,780 | -51.4% | 2,085 | -37.0% | 0.23% | -54.2% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $524,458 | -16.1% | 25,178 | +4.7% | 0.22% | -20.8% |
| H | Sell | HYATT HOTELS CORPput | $514,234 | -70.1% | 4,600 | -75.8% | 0.22% | -71.9% |
| ETSY | Sell | ETSY INCput | $512,118 | -68.3% | 4,600 | -65.9% | 0.22% | -70.2% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $488,400 | -49.0% | 16,199 | -62.9% | 0.21% | -52.1% |
| NKE | Buy | NIKE INCcl b | $482,834 | +20.8% | 3,937 | +15.3% | 0.21% | +13.8% |
| New | WARNER BROS DISCOVERY INCput | $483,200 | – | 32,000 | +100.0% | 0.21% | – | |
| FLYW | Buy | FLYWIRE CORPORATION | $471,639 | +44.8% | 16,064 | +20.7% | 0.20% | +36.7% |
| FIVN | Buy | FIVE9 INC | $466,271 | +19.9% | 6,450 | +12.5% | 0.20% | +13.1% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $463,877 | +13.1% | 16,305 | +12.5% | 0.20% | +6.5% |
| SUM | Buy | SUMMIT MATLS INCcl a | $464,928 | +14.4% | 16,319 | +14.0% | 0.20% | +7.6% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $461,110 | +13.7% | 11,763 | +5.6% | 0.20% | +7.1% |
| ROLL | Sell | RBC BEARINGS INC | $461,038 | -11.2% | 1,981 | -20.2% | 0.20% | -16.2% |
| Buy | BAUSCH PLUS LOMB CORP | $462,914 | +115.3% | 26,589 | +91.8% | 0.20% | +103.1% | |
| ANTM | New | ELEVANCE HEALTH INC | $462,569 | – | 1,006 | +100.0% | 0.20% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $458,446 | +13.1% | 2,047 | +40.4% | 0.20% | +6.5% |
| SFM | New | SPROUTS FMRS MKT INC | $457,142 | – | 13,050 | +100.0% | 0.20% | – |
| POST | Buy | POST HLDGS INC | $454,023 | +13.3% | 5,052 | +13.8% | 0.19% | +7.2% |
| PLNT | Buy | PLANET FITNESS INCcl a | $454,447 | +22.5% | 5,851 | +24.3% | 0.19% | +15.5% |
| New | CIVITAS RESOURCES INC | $453,163 | – | 6,631 | +100.0% | 0.19% | – | |
| AXON | Sell | AXON ENTERPRISE INC | $451,274 | +13.5% | 2,007 | -16.2% | 0.19% | +7.2% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $433,876 | +9.5% | 30,969 | +11.9% | 0.18% | +3.4% |
| JWN | Sell | NORDSTROM INCput | $431,155 | -65.8% | 26,500 | -66.0% | 0.18% | -67.7% |
| CUBE | Sell | CUBESMART | $429,522 | +5.3% | 9,293 | -8.3% | 0.18% | -1.1% |
| DB | New | DEUTSCHE BANK A Gput | $428,820 | – | 42,000 | +100.0% | 0.18% | – |
| KO | Sell | COCA COLA CO | $425,340 | -50.6% | 6,857 | -49.4% | 0.18% | -53.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $422,688 | -50.1% | 7,616 | -40.8% | 0.18% | -53.1% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $420,962 | +5.5% | 7,774 | +3.1% | 0.18% | -0.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $403,500 | -71.1% | 30,000 | -73.7% | 0.17% | -72.8% |
| UBER | New | UBER TECHNOLOGIES INCput | $402,590 | – | 12,700 | +100.0% | 0.17% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $396,955 | -62.7% | 2,561 | -57.5% | 0.17% | -64.9% |
| LBRT | Sell | LIBERTY ENERGY INC | $387,823 | -71.1% | 30,275 | -63.8% | 0.16% | -72.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $385,270 | -61.0% | 5,900 | -70.5% | 0.16% | -63.4% |
| PPL | New | PPL CORP | $382,196 | – | 13,753 | +100.0% | 0.16% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $380,228 | -61.7% | 5,478 | -62.6% | 0.16% | -63.9% |
| ENPH | New | ENPHASE ENERGY INC | $369,252 | – | 1,756 | +100.0% | 0.16% | – |
| MP | Sell | MP MATERIALS CORP | $362,072 | +15.2% | 12,844 | -0.8% | 0.15% | +8.5% |
| YETI | New | YETI HLDGS INCput | $360,000 | – | 9,000 | +100.0% | 0.15% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $354,782 | +16.4% | 2,287 | -18.9% | 0.15% | +9.4% |
| CHWY | New | CHEWY INCput | $351,372 | – | 9,400 | +100.0% | 0.15% | – |
| Buy | COHERENT CORP | $348,318 | +9.9% | 9,147 | +1.3% | 0.15% | +4.2% | |
| EXC | New | EXELON CORP | $346,305 | – | 8,267 | +100.0% | 0.15% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INCput | $346,500 | -67.6% | 18,000 | -70.0% | 0.15% | -69.4% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $345,796 | -17.6% | 10,111 | -3.5% | 0.15% | -22.1% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $341,187 | – | 39,127 | +100.0% | 0.15% | – |
| WHD | Buy | CACTUS INCcl a | $339,570 | +10.8% | 8,236 | +35.0% | 0.14% | +4.3% |
| VIAC | New | PARAMOUNT GLOBALput | $336,881 | – | 15,100 | +100.0% | 0.14% | – |
| ROKU | Sell | ROKU INC | $332,983 | -18.8% | 5,059 | -49.8% | 0.14% | -23.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $331,286 | – | 701 | +100.0% | 0.14% | – |
| MGNI | Buy | MAGNITE INC | $325,989 | +5.4% | 35,204 | +20.5% | 0.14% | -0.7% |
| CRC | Sell | CALIFORNIA RES CORP | $325,518 | -87.7% | 8,455 | -86.1% | 0.14% | -88.4% |
| COST | New | COSTCO WHSL CORP NEW | $326,940 | – | 658 | +100.0% | 0.14% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $324,510 | +56.3% | 3,834 | +32.4% | 0.14% | +46.8% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $317,930 | – | 4,488 | +100.0% | 0.14% | – |
| CVNA | New | CARVANA COput | $313,280 | – | 32,000 | +100.0% | 0.13% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $308,156 | +6.2% | 10,575 | -3.9% | 0.13% | 0.0% |
| ICLR | New | ICON PLC | $277,881 | – | 1,301 | +100.0% | 0.12% | – |
| KRTX | New | KARUNA THERAPEUTICS INCput | $272,460 | – | 1,500 | +100.0% | 0.12% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $262,123 | +26.2% | 6,412 | +3.9% | 0.11% | +19.1% |
| ASML | Sell | ASML HOLDING N V | $261,393 | -61.5% | 384 | -69.1% | 0.11% | -63.6% |
| SGRY | New | SURGERY PARTNERS INC | $260,490 | – | 7,557 | +100.0% | 0.11% | – |
| BKD | New | BROOKDALE SR LIVING INCcall | $258,420 | – | 87,600 | +100.0% | 0.11% | – |
| New | EXCELERATE ENERGY INC | $248,854 | – | 11,240 | +100.0% | 0.11% | – | |
| Buy | FLUENCE ENERGY INC | $242,757 | +41.5% | 11,988 | +19.9% | 0.10% | +33.3% | |
| CYTK | Buy | CYTOKINETICS INC | $241,896 | -18.8% | 6,874 | +5.8% | 0.10% | -23.7% |
| AAN | Sell | THE AARONS COMPANY INCput | $235,704 | -93.5% | 24,400 | -91.9% | 0.10% | -93.8% |
| XENE | New | XENON PHARMACEUTICALS INC | $228,734 | – | 6,391 | +100.0% | 0.10% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $222,857 | -31.1% | 5,994 | -16.0% | 0.10% | -34.9% |
| PUMP | Buy | PROPETRO HLDG CORP | $217,109 | +3.2% | 30,196 | +48.8% | 0.09% | -2.1% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $215,059 | -4.7% | 13,391 | +8.5% | 0.09% | -9.8% |
| INBX | Sell | INHIBRX INC | $215,741 | -27.9% | 11,433 | -5.8% | 0.09% | -31.9% |
| CARG | Sell | CARGURUS INCput | $207,348 | -86.2% | 11,100 | -89.6% | 0.09% | -87.0% |
| TTD | New | THE TRADE DESK INC | $203,135 | – | 3,335 | +100.0% | 0.09% | – |
| BKD | New | BROOKDALE SR LIVING INC | $146,476 | – | 49,653 | +100.0% | 0.06% | – |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $3,694 | -19.2% | 63,478 | 0.0% | 0.00% | 0.0% | |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -28,421 | -100.0% | -0.13% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,006 | -100.0% | -0.14% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -6,006 | -100.0% | -0.14% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,306 | -100.0% | -0.14% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -9,959 | -100.0% | -0.14% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -12,049 | -100.0% | -0.15% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -12,048 | -100.0% | -0.15% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,826 | -100.0% | -0.15% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -34,433 | -100.0% | -0.18% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -15,474 | -100.0% | -0.20% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -19,281 | -100.0% | -0.20% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -1,468 | -100.0% | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,689 | -100.0% | -0.37% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,642 | -100.0% | -0.38% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -11,773 | -100.0% | -0.41% | – |
| LOVE | Exit | LOVESAC COMPANYput | $0 | – | -42,000 | -100.0% | -0.42% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -185,100 | -100.0% | -0.49% | – |
| NTRA | Exit | NATERA INC | $0 | – | -27,654 | -100.0% | -0.50% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -8,000 | -100.0% | -0.54% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -19,000 | -100.0% | -0.58% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -117,000 | -100.0% | -0.67% | – |
| MGNI | Exit | MAGNITE INCcall | $0 | – | -144,200 | -100.0% | -0.69% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -5,000 | -100.0% | -0.72% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWput | $0 | – | -17,000 | -100.0% | -0.73% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -149,266 | -100.0% | -0.98% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -184,411 | -100.0% | -1.44% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -139,000 | -100.0% | -2.16% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -65,000 | -100.0% | -2.74% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -84,000 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.