$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.