$73.1 Million is the total value of Connacht Asset Management LP's 95 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 57.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $11,037,672 | -87.4% | 24,900 | -88.4% | 15.10% | -59.6% |
| QQQ | Sell | INVESCO QQQ TRput | $9,752,688 | -65.0% | 26,400 | -69.6% | 13.35% | +12.2% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $5,517,600 | -70.8% | 120,000 | -71.5% | 7.55% | -6.4% |
| XRT | Sell | SPDR SER TRput | $4,424,250 | -52.1% | 69,400 | -52.3% | 6.06% | +53.8% |
| XLI | New | SELECT SECTOR SPDR TRput | $2,232,256 | – | 20,800 | +100.0% | 3.06% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,536,655 | +69.8% | 16,989 | +55.1% | 2.10% | +444.8% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $1,263,865 | +2.4% | 85,919 | -16.5% | 1.73% | +228.3% | |
| AXON | Buy | AXON ENTERPRISE INC | $993,161 | +120.1% | 5,090 | +153.6% | 1.36% | +604.1% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $989,232 | -20.9% | 22,200 | -34.7% | 1.35% | +153.6% |
| ULTA | New | ULTA BEAUTY INCput | $988,250 | – | 2,100 | +100.0% | 1.35% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $824,251 | -4.1% | 41,524 | +4.5% | 1.13% | +208.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $782,584 | +17.8% | 12,420 | +42.3% | 1.07% | +278.4% |
| CUBE | Buy | CUBESMART | $662,218 | +54.2% | 14,828 | +59.6% | 0.91% | +395.1% |
| TKR | Sell | TIMKEN CO | $651,511 | -1.5% | 7,118 | -12.0% | 0.89% | +216.3% |
| WCC | Sell | WESCO INTL INC | $650,883 | -4.0% | 3,635 | -17.1% | 0.89% | +208.3% |
| CHEF | Sell | CHEFS WHSE INC | $650,582 | -4.7% | 18,193 | -9.3% | 0.89% | +205.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $649,017 | +82.9% | 4,503 | +96.9% | 0.89% | +488.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $631,288 | -36.4% | 11,988 | -42.6% | 0.86% | +103.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $630,715 | +13.2% | 11,171 | -9.3% | 0.86% | +262.6% |
| NWE | Buy | NORTHWESTERN CORP | $602,848 | +6.3% | 10,621 | +8.3% | 0.82% | +240.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $593,911 | -44.1% | 7,097 | -49.2% | 0.81% | +79.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $592,935 | +29.3% | 2,686 | +31.2% | 0.81% | +313.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $557,312 | +38.1% | 25,600 | -14.7% | 0.76% | +343.6% |
| FIVN | Buy | FIVE9 INC | $538,481 | +15.5% | 6,531 | +1.3% | 0.74% | +270.4% |
| Sell | BAUSCH PLUS LOMB CORP | $494,384 | +6.8% | 24,633 | -7.4% | 0.68% | +243.7% | |
| MP | Buy | MP MATERIALS CORP | $492,355 | +36.0% | 21,519 | +67.5% | 0.67% | +337.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCput | $488,612 | -66.8% | 4,700 | -68.7% | 0.67% | +6.5% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $485,155 | +11.8% | 39,031 | +26.0% | 0.66% | +258.9% |
| MGNI | Buy | MAGNITE INC | $484,479 | +48.6% | 35,493 | +0.8% | 0.66% | +377.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $484,505 | +6.0% | 13,191 | +1.1% | 0.66% | +240.0% |
| FLYW | Sell | FLYWIRE CORPORATION | $482,113 | +2.2% | 15,532 | -3.3% | 0.66% | +228.4% |
| NOG | New | NORTHERN OIL & GAS INC | $480,583 | – | 14,003 | +100.0% | 0.66% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $476,884 | -50.2% | 5,988 | -54.8% | 0.65% | +59.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $473,968 | +4.3% | 7,028 | +20.1% | 0.65% | +234.5% |
| TSLA | Sell | TESLA INCput | $471,186 | -60.8% | 1,800 | -69.0% | 0.64% | +25.7% |
| POST | Buy | POST HLDGS INC | $471,116 | +3.8% | 5,437 | +7.6% | 0.64% | +232.5% |
| ROLL | Buy | RBC BEARINGS INC | $469,735 | +1.9% | 2,160 | +9.0% | 0.64% | +226.4% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $466,673 | -18.9% | 18,431 | -20.3% | 0.64% | +160.8% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $459,703 | +9.2% | 7,260 | -6.6% | 0.63% | +249.4% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $453,597 | -13.5% | 24,038 | -4.5% | 0.62% | +177.2% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $442,263 | -39.8% | 11,018 | -41.2% | 0.60% | +93.3% |
| SMH | New | VANECK ETF TRUSTput | $441,525 | – | 2,900 | +100.0% | 0.60% | – |
| New | ENOVIS CORPORATION | $437,427 | – | 6,822 | +100.0% | 0.60% | – | |
| CCL | New | CARNIVAL CORPput | $433,090 | – | 23,000 | +100.0% | 0.59% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $431,314 | -32.9% | 11,238 | -36.4% | 0.59% | +115.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $429,763 | +1.7% | 8,141 | +6.9% | 0.59% | +226.7% |
| KRUS | New | KURA SUSHI USA INC | $423,666 | – | 4,558 | +100.0% | 0.58% | – |
| ROKU | Buy | ROKU INC | $419,002 | +25.8% | 6,551 | +29.5% | 0.57% | +303.5% |
| ABNB | New | AIRBNB INCput | $410,112 | – | 3,200 | +100.0% | 0.56% | – |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $404,652 | +17.0% | 10,076 | -0.3% | 0.55% | +274.3% |
| ITB | New | ISHARES TRput | $393,024 | – | 4,600 | +100.0% | 0.54% | – |
| WHD | Buy | CACTUS INCcl a | $389,810 | +14.8% | 9,211 | +11.8% | 0.53% | +267.6% |
| WSM | Sell | WILLIAMS SONOMA INCput | $387,934 | -74.3% | 3,100 | -75.0% | 0.53% | -17.5% |
| Sell | WOLFSPEED INC | $386,351 | -50.7% | 6,950 | -42.4% | 0.53% | +58.4% | |
| TGT | Sell | TARGET CORPput | $382,510 | -53.8% | 2,900 | -42.0% | 0.52% | +48.2% |
| CRNC | Sell | CERENCE INC | $381,335 | -57.7% | 13,046 | -59.4% | 0.52% | +35.6% |
| Sell | CIVITAS RESOURCES INC | $378,552 | -16.5% | 5,457 | -17.7% | 0.52% | +168.4% | |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $378,158 | +10.8% | 34,535 | -11.7% | 0.52% | +254.8% |
| OXM | New | OXFORD INDS INCput | $373,996 | – | 3,800 | +100.0% | 0.51% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $368,508 | -20.7% | 9,736 | -40.3% | 0.50% | +154.5% |
| WGO | Sell | WINNEBAGO INDS INCput | $366,795 | -54.6% | 5,500 | -60.7% | 0.50% | +45.5% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $365,642 | -20.7% | 9,064 | -22.9% | 0.50% | +153.8% |
| SGRY | Buy | SURGERY PARTNERS INC | $365,184 | +40.2% | 8,117 | +7.4% | 0.50% | +350.5% |
| VVV | Sell | VALVOLINE INC | $361,521 | -35.5% | 9,638 | -39.9% | 0.50% | +107.1% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $360,711 | -26.1% | 9,268 | -42.8% | 0.49% | +137.5% |
| WYNN | New | WYNN RESORTS LTDput | $359,074 | – | 3,400 | +100.0% | 0.49% | – |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $351,004 | -24.3% | 10,867 | -33.4% | 0.48% | +142.4% |
| PACW | New | PACWEST BANCORP DELput | $344,745 | – | 42,300 | +100.0% | 0.47% | – |
| Sell | COHERENT CORP | $317,758 | -8.8% | 6,233 | -31.9% | 0.44% | +191.9% | |
| JWN | Sell | NORDSTROM INCput | $317,285 | -26.4% | 15,500 | -41.5% | 0.43% | +135.9% |
| C | New | CITIGROUP INCput | $308,468 | – | 6,700 | +100.0% | 0.42% | – |
| LNC | New | LINCOLN NATL CORP INDput | $303,968 | – | 11,800 | +100.0% | 0.42% | – |
| M | Sell | MACYS INCput | $282,480 | -71.4% | 17,600 | -68.8% | 0.39% | -8.3% |
| LVS | New | LAS VEGAS SANDS CORPput | $278,400 | – | 4,800 | +100.0% | 0.38% | – |
| Buy | EXCELERATE ENERGY INC | $275,309 | +10.6% | 13,542 | +20.5% | 0.38% | +255.7% | |
| FIVE | New | FIVE BELOW INCput | $275,156 | – | 1,400 | +100.0% | 0.38% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $260,058 | -19.9% | 2,747 | -28.4% | 0.36% | +158.0% |
| LBRT | Sell | LIBERTY ENERGY INC | $256,811 | -33.8% | 19,208 | -36.6% | 0.35% | +112.7% |
| WAL | New | WESTERN ALLIANCE BANCORPput | $255,290 | – | 7,000 | +100.0% | 0.35% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $255,174 | -19.7% | 3,894 | -13.2% | 0.35% | +156.6% |
| Sell | FLUENCE ENERGY INC | $246,020 | +1.3% | 9,235 | -23.0% | 0.34% | +224.0% | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $245,612 | +10.2% | 6,798 | +13.4% | 0.34% | +253.7% |
| PUMP | Sell | PROPETRO HLDG CORP | $241,448 | +11.2% | 29,302 | -3.0% | 0.33% | +254.8% |
| INBX | Sell | INHIBRX INC | $238,131 | +10.4% | 9,173 | -19.8% | 0.33% | +254.3% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $237,353 | +3.8% | 6,165 | -3.5% | 0.32% | +231.6% |
| CYTK | Buy | CYTOKINETICS INC | $236,104 | -2.4% | 7,238 | +5.3% | 0.32% | +213.6% |
| COIN | Sell | COINBASE GLOBAL INCput | $228,960 | -92.3% | 3,200 | -92.7% | 0.31% | -75.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $228,228 | -40.8% | 2,200 | -62.7% | 0.31% | +90.2% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $223,556 | +4.0% | 12,406 | -7.4% | 0.31% | +232.6% |
| MAR | New | MARRIOTT INTL INC NEWput | $220,428 | – | 1,200 | +100.0% | 0.30% | – |
| New | ATMUS FILTRATION TECHNOLOGIE | $220,347 | – | 10,034 | +100.0% | 0.30% | – | |
| RDFN | Sell | REDFIN CORPput | $217,350 | -73.3% | 17,500 | -80.6% | 0.30% | -14.7% |
| VIAC | Sell | PARAMOUNT GLOBALput | $213,194 | -36.7% | 13,400 | -11.3% | 0.29% | +102.8% |
| BKD | Sell | BROOKDALE SR LIVING INC | $172,200 | +17.6% | 41,000 | -17.4% | 0.24% | +280.6% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INput | $159,390 | -90.9% | 11,500 | -94.3% | 0.22% | -70.7% |
| KPLTW | Exit | KATAPULT HOLDINGS INC*w exp 06/09/202 | $0 | – | -63,478 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,335 | -100.0% | -0.09% | – |
| CARG | Exit | CARGURUS INCput | $0 | – | -11,100 | -100.0% | -0.09% | – |
| AAN | Exit | THE AARONS COMPANY INCput | $0 | – | -24,400 | -100.0% | -0.10% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -87,600 | -100.0% | -0.11% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -384 | -100.0% | -0.11% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -6,412 | -100.0% | -0.11% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INCput | $0 | – | -1,500 | -100.0% | -0.12% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,301 | -100.0% | -0.12% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -10,575 | -100.0% | -0.13% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -32,000 | -100.0% | -0.13% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -8,455 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -658 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -701 | -100.0% | -0.14% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,267 | -100.0% | -0.15% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCput | $0 | – | -18,000 | -100.0% | -0.15% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -9,400 | -100.0% | -0.15% | – |
| YETI | Exit | YETI HLDGS INCput | $0 | – | -9,000 | -100.0% | -0.15% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,756 | -100.0% | -0.16% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,478 | -100.0% | -0.16% | – |
| PPL | Exit | PPL CORP | $0 | – | -13,753 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,561 | -100.0% | -0.17% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -12,700 | -100.0% | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,857 | -100.0% | -0.18% | – |
| DB | Exit | DEUTSCHE BANK A Gput | $0 | – | -42,000 | -100.0% | -0.18% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,006 | -100.0% | -0.20% | – |
| Exit | WARNER BROS DISCOVERY INCput | $0 | – | -32,000 | -100.0% | -0.21% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,937 | -100.0% | -0.21% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -4,600 | -100.0% | -0.22% | – |
| H | Exit | HYATT HOTELS CORPput | $0 | – | -4,600 | -100.0% | -0.22% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -2,085 | -100.0% | -0.23% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -38,600 | -100.0% | -0.23% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGSput | $0 | – | -9,700 | -100.0% | -0.24% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -13,500 | -100.0% | -0.26% | – |
| SNBR | Exit | SLEEP NUMBER CORPput | $0 | – | -20,000 | -100.0% | -0.26% | – |
| LMND | Exit | LEMONADE INCput | $0 | – | -44,100 | -100.0% | -0.27% | – |
| PDD | Exit | PDD HOLDINGS INCcall | $0 | – | -8,400 | -100.0% | -0.27% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -12,000 | -100.0% | -0.28% | – |
| POOL | Exit | POOL CORPput | $0 | – | -2,000 | -100.0% | -0.29% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -10,500 | -100.0% | -0.30% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -3,200 | -100.0% | -0.31% | – |
| LZB | Exit | LA Z BOY INCput | $0 | – | -27,000 | -100.0% | -0.34% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -10,000 | -100.0% | -0.34% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -13,500 | -100.0% | -0.37% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -28,000 | -100.0% | -0.41% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -5,000 | -100.0% | -0.43% | – |
| CRMT | Exit | AMERICAS CAR-MART INCput | $0 | – | -14,400 | -100.0% | -0.49% | – |
| RVLV | Exit | REVOLVE GROUP INCput | $0 | – | -45,000 | -100.0% | -0.50% | – |
| RCII | Exit | UPBOUND GROUP INCput | $0 | – | -50,000 | -100.0% | -0.52% | – |
| OMI | Exit | OWENS & MINOR INC NEWput | $0 | – | -89,500 | -100.0% | -0.56% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -16,000 | -100.0% | -0.61% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -65,900 | -100.0% | -0.78% | – |
| Exit | ON HLDG AGput | $0 | – | -59,500 | -100.0% | -0.79% | – | |
| RIOT | Exit | RIOT PLATFORMS INCput | $0 | – | -202,600 | -100.0% | -0.86% | – |
| AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -208,800 | -100.0% | -1.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -17,000 | -100.0% | -1.29% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -130,000 | -100.0% | -1.41% | – |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -290,000 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.