$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 68.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWST | Sell | CASELLA WASTE SYS INCcl a | $905,986 | -41.0% | 11,874 | -30.1% | 5.37% | +155.3% |
| AXON | Sell | AXON ENTERPRISE INC | $761,336 | -23.3% | 3,826 | -24.8% | 4.51% | +232.1% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $433,874 | -65.7% | 24,680 | -71.3% | 2.57% | +48.7% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $428,269 | -34.0% | 2,728 | -39.4% | 2.54% | +185.8% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $422,577 | -48.7% | 30,533 | -26.5% | 2.50% | +122.1% |
| TKR | Sell | TIMKEN CO | $393,686 | -39.6% | 5,357 | -24.7% | 2.33% | +161.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $375,611 | -12.6% | 7,126 | -12.5% | 2.23% | +278.6% |
| POST | Sell | POST HLDGS INC | $374,855 | -20.4% | 4,372 | -19.6% | 2.22% | +244.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $371,306 | -37.5% | 4,306 | -39.3% | 2.20% | +170.7% |
| FIVN | Sell | FIVE9 INC | $346,063 | -35.7% | 5,382 | -17.6% | 2.05% | +178.3% |
| Sell | CIVITAS RESOURCES INC | $341,352 | -9.8% | 4,221 | -22.6% | 2.02% | +290.5% | |
| SKX | Sell | SKECHERS U S A INCcl a | $327,622 | -48.1% | 6,693 | -44.2% | 1.94% | +124.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $312,368 | -50.5% | 5,289 | -52.7% | 1.85% | +114.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $306,280 | -48.3% | 1,356 | -49.5% | 1.82% | +123.8% |
| ROKU | Sell | ROKU INC | $303,678 | -27.5% | 4,302 | -34.3% | 1.80% | +214.1% |
| KRUS | Sell | KURA SUSHI USA INC | $298,598 | -29.5% | 4,516 | -0.9% | 1.77% | +205.2% |
| CUBE | Sell | CUBESMART | $296,232 | -55.3% | 7,769 | -47.6% | 1.76% | +93.8% |
| FLYW | Sell | FLYWIRE CORPORATION | $288,605 | -40.1% | 9,050 | -41.7% | 1.71% | +159.2% |
| WHD | Sell | CACTUS INCcl a | $257,376 | -34.0% | 5,126 | -44.3% | 1.53% | +186.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $256,432 | -67.2% | 3,593 | -71.1% | 1.52% | +41.9% |
| PLNT | Sell | PLANET FITNESS INCcl a | $244,326 | -48.5% | 4,968 | -29.3% | 1.45% | +123.1% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $241,550 | -50.2% | 24,155 | -38.1% | 1.43% | +115.7% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $216,953 | -3.0% | 7,295 | -41.2% | 1.29% | +320.3% |
| PUMP | Sell | PROPETRO HLDG CORP | $185,781 | -23.1% | 17,477 | -40.4% | 1.10% | +233.6% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $178,711 | -52.7% | 11,986 | -65.3% | 1.06% | +104.4% |
| MGNI | Sell | MAGNITE INC | $106,457 | -78.0% | 14,119 | -60.2% | 0.63% | -4.8% |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -11,500 | -100.0% | -0.22% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -41,000 | -100.0% | -0.24% | – |
| VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -13,400 | -100.0% | -0.29% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -17,500 | -100.0% | -0.30% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIE | $0 | – | -10,034 | -100.0% | -0.30% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -1,200 | -100.0% | -0.30% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -2,200 | -100.0% | -0.31% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -3,200 | -100.0% | -0.31% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -7,238 | -100.0% | -0.32% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -9,173 | -100.0% | -0.33% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -6,798 | -100.0% | -0.34% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -9,235 | -100.0% | -0.34% | – | |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -3,894 | -100.0% | -0.35% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPput | $0 | – | -7,000 | -100.0% | -0.35% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -19,208 | -100.0% | -0.35% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,747 | -100.0% | -0.36% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -1,400 | -100.0% | -0.38% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -13,542 | -100.0% | -0.38% | – | |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -4,800 | -100.0% | -0.38% | – |
| M | Exit | MACYS INCput | $0 | – | -17,600 | -100.0% | -0.39% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -11,800 | -100.0% | -0.42% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -6,700 | -100.0% | -0.42% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -15,500 | -100.0% | -0.43% | – |
| PACW | Exit | PACWEST BANCORP DELput | $0 | – | -42,300 | -100.0% | -0.47% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -3,400 | -100.0% | -0.49% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -9,638 | -100.0% | -0.50% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -9,064 | -100.0% | -0.50% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -8,117 | -100.0% | -0.50% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -5,500 | -100.0% | -0.50% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -9,736 | -100.0% | -0.50% | – |
| OXM | Exit | OXFORD INDS INCput | $0 | – | -3,800 | -100.0% | -0.51% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -2,900 | -100.0% | -0.52% | – |
| Exit | WOLFSPEED INC | $0 | – | -6,950 | -100.0% | -0.53% | – | |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -3,100 | -100.0% | -0.53% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -4,600 | -100.0% | -0.54% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -10,076 | -100.0% | -0.55% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -3,200 | -100.0% | -0.56% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -11,238 | -100.0% | -0.59% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -23,000 | -100.0% | -0.59% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -2,900 | -100.0% | -0.60% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -11,018 | -100.0% | -0.60% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -7,260 | -100.0% | -0.63% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -18,431 | -100.0% | -0.64% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,160 | -100.0% | -0.64% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -1,800 | -100.0% | -0.64% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -5,988 | -100.0% | -0.65% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -13,191 | -100.0% | -0.66% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -4,700 | -100.0% | -0.67% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -25,600 | -100.0% | -0.76% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -10,621 | -100.0% | -0.82% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -2,100 | -100.0% | -1.35% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -22,200 | -100.0% | -1.35% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -20,800 | -100.0% | -3.06% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -69,400 | -100.0% | -6.06% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -120,000 | -100.0% | -7.55% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -26,400 | -100.0% | -13.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -24,900 | -100.0% | -15.10% | – |
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.