$16.9 Million is the total value of Connacht Asset Management LP's 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ENOVIS CORPORATION | $686,966 | +57.0% | 13,028 | +91.0% | 4.07% | +579.8% | |
| NOG | Buy | NORTHERN OIL & GAS INC | $615,076 | +28.0% | 15,289 | +9.2% | 3.65% | +454.1% |
| WCC | Buy | WESCO INTL INC | $557,590 | -14.3% | 3,877 | +6.7% | 3.30% | +270.9% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $552,345 | +21.8% | 26,466 | +10.1% | 3.27% | +427.2% |
| CHEF | Buy | CHEFS WHSE INC | $517,978 | -20.4% | 24,456 | +34.4% | 3.07% | +244.9% |
| MP | Buy | MP MATERIALS CORP | $442,394 | -10.1% | 23,162 | +7.6% | 2.62% | +289.0% |
| Buy | BAUSCH PLUS LOMB CORP | $423,309 | -14.4% | 24,974 | +1.4% | 2.51% | +270.6% | |
| SONO | New | SONOS INC | $394,775 | – | 30,579 | +100.0% | 2.34% | – |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $370,485 | +5.6% | 12,183 | +12.1% | 2.20% | +357.5% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $367,242 | – | 6,235 | +100.0% | 2.18% | – |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $344,819 | -4.4% | 12,337 | +33.1% | 2.04% | +313.8% |
| THC | New | TENET HEALTHCARE CORP | $314,164 | – | 4,768 | +100.0% | 1.86% | – |
| ELF | New | E L F BEAUTY INC | $312,027 | – | 2,841 | +100.0% | 1.85% | – |
| BCC | New | BOISE CASCADE CO DEL | $281,917 | – | 2,736 | +100.0% | 1.67% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $280,249 | +18.1% | 8,204 | +33.1% | 1.66% | +411.1% |
| CRNC | Buy | CERENCE INC | $278,662 | -26.9% | 13,680 | +4.9% | 1.65% | +216.5% |
| Buy | COHERENT CORP | $269,835 | -15.1% | 8,267 | +32.6% | 1.60% | +267.6% | |
| TOL | New | TOLL BROTHERS INC | $264,925 | – | 3,582 | +100.0% | 1.57% | – |
| MTH | New | MERITAGE HOMES CORP | $264,607 | – | 2,162 | +100.0% | 1.57% | – |
| GFF | New | GRIFFON CORP | $259,958 | – | 6,553 | +100.0% | 1.54% | – |
| BLUE | New | BLUEBIRD BIO INC | $96,167 | – | 31,634 | +100.0% | 0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.