$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | New | SELECT SECTOR SPDR TRput | $2,232,256 | – | 20,800 | +100.0% | 3.06% | – |
| ULTA | New | ULTA BEAUTY INCput | $988,250 | – | 2,100 | +100.0% | 1.35% | – |
| NOG | New | NORTHERN OIL & GAS INC | $480,583 | – | 14,003 | +100.0% | 0.66% | – |
| 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% | – |
| KRUS | New | KURA SUSHI USA INC | $423,666 | – | 4,558 | +100.0% | 0.58% | – |
| ABNB | New | AIRBNB INCput | $410,112 | – | 3,200 | +100.0% | 0.56% | – |
| ITB | New | ISHARES TRput | $393,024 | – | 4,600 | +100.0% | 0.54% | – |
| OXM | New | OXFORD INDS INCput | $373,996 | – | 3,800 | +100.0% | 0.51% | – |
| WYNN | New | WYNN RESORTS LTDput | $359,074 | – | 3,400 | +100.0% | 0.49% | – |
| PACW | New | PACWEST BANCORP DELput | $344,745 | – | 42,300 | +100.0% | 0.47% | – |
| 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% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $278,400 | – | 4,800 | +100.0% | 0.38% | – |
| FIVE | New | FIVE BELOW INCput | $275,156 | – | 1,400 | +100.0% | 0.38% | – |
| WAL | New | WESTERN ALLIANCE BANCORPput | $255,290 | – | 7,000 | +100.0% | 0.35% | – |
| 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% | – |
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.