Connacht Asset Management LP

New York, NY · CIK 1802462 · 13F filing filed 2023-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityCONNACHT ASSET MANAGEMENT LP (US)

$16.9m reported value -42.7% vs Q2 2023

47positions

35.0%in top 10

9 new 12 added 26 reduced 24 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CASELLA WASTE SYS INC CL A CWST	CWST	11,874	$906.0k5.37%	5.37%	Reduced -5.1k	-5,115 -30.1%
2	AXON ENTERPRISE INC COM AXON	AXON	3,826	$761.3k4.51%	4.51%	Reduced -1.3k	-1,264 -24.8%
3	ENOVIS CORPORATION COM ENOV	ENOV	13,028	$687.0k4.07%	4.07%	Added +6.2k	+6,206 91.0%
4	NORTHERN OIL & GAS INC COM NOG	NOG	15,289	$615.1k3.65%	3.65%	Added +1.3k	+1,286 9.2%
5	WESCO INTL INC COM WCC	WCC	3,877	$557.6k3.30%	3.30%	Added +242	+242 6.7%
6	AIR TRANSPORT SERVICES GRP I COM ATSG	ATSG	26,466	$552.3k3.27%	3.27%	Added +2.4k	+2,428 10.1%
7	CHEFS WHSE INC COM CHEF	CHEF	24,456	$518.0k3.07%	3.07%	Added +6.3k	+6,263 34.4%
8	MP MATERIALS CORP COM CL A MP	MP	23,162	$442.4k2.62%	2.62%	Added +1.6k	+1,643 7.6%
9	DIGITALBRIDGE GROUP INC CL A NEW CL A NEW		24,680	$433.9k2.57%	2.57%	Reduced -61.2k	-61,239 -71.3%
10	UNIVERSAL DISPLAY CORP COM OLED	OLED	2,728	$428.3k2.54%	2.54%	Reduced -1.8k	-1,775 -39.4%
11	BAUSCH PLUS LOMB CORP COMMON SHARES BLCO	BLCO	24,974	$423.3k2.51%	2.51%	Added +341	+341 1.4%
12	TOPGOLF CALLAWAY BRANDS CORP COM CALY	CALY	30,533	$422.6k2.50%	2.50%	Reduced -11.0k	-10,991 -26.5%
13	SONOS INC COM SONO	SONO	30,579	$394.8k2.34%	2.34%	New
14	TIMKEN CO COM TKR	TKR	5,357	$393.7k2.33%	2.33%	Reduced -1.8k	-1,761 -24.7%
15	EAST WEST BANCORP INC COM EWBC	EWBC	7,126	$375.6k2.23%	2.23%	Reduced -1.0k	-1,015 -12.5%
16	POST HLDGS INC COM POST	POST	4,372	$374.9k2.22%	2.22%	Reduced -1.1k	-1,065 -19.6%
17	EXPAND ENERGY CORPORATION COM EXE	EXE	4,306	$371.3k2.20%	2.20%	Reduced -2.8k	-2,791 -39.3%
18	AMERICOLD REALTY TRUST INC COM COLD	COLD	12,183	$370.5k2.20%	2.20%	Added +1.3k	+1,316 12.1%
19	TEXAS CAP BANCSHARES INC COM TCBI	TCBI	6,235	$367.2k2.18%	2.18%	New
20	FIVE9 INC COM FIVN	FIVN	5,382	$346.1k2.05%	2.05%	Reduced -1.1k	-1,149 -17.6%
21	DOUBLEVERIFY HLDGS INC COM DV	DV	12,337	$344.8k2.04%	2.04%	Added +3.1k	+3,069 33.1%
22	CIVITAS RESOURCES INC COM NEW CIVI	CIVI	4,221	$341.4k2.02%	2.02%	Reduced -1.2k	-1,236 -22.6%
23	SKECHERS U S A INC CL A SKX	SKX	6,693	$327.6k1.94%	1.94%	Reduced -5.3k	-5,295 -44.2%
24	TENET HEALTHCARE CORP COM NEW THC	THC	4,768	$314.2k1.86%	1.86%	New
25	ALLISON TRANSMISSION HLDGS I COM ALSN	ALSN	5,289	$312.4k1.85%	1.85%	Reduced -5.9k	-5,882 -52.6%
26	E L F BEAUTY INC COM ELF	ELF	2,841	$312.0k1.85%	1.85%	New
27	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	1,356	$306.3k1.82%	1.82%	Reduced -1.3k	-1,330 -49.5%
28	ROKU INC COM CL A ROKU	ROKU	4,302	$303.7k1.80%	1.80%	Reduced -2.2k	-2,249 -34.3%
29	KURA SUSHI USA INC CL A COM KRUS	KRUS	4,516	$298.6k1.77%	1.77%	Reduced -42	-42 -0.9%
30	CUBESMART COM CUBE	CUBE	7,769	$296.2k1.76%	1.76%	Reduced -7.1k	-7,059 -47.6%
31	FLYWIRE CORPORATION COM VTG FLYW	FLYW	9,050	$288.6k1.71%	1.71%	Reduced -6.5k	-6,482 -41.7%
32	BOISE CASCADE CO DEL COM BCC	BCC	2,736	$281.9k1.67%	1.67%	New
33	XENON PHARMACEUTICALS INC COM XENE	XENE	8,204	$280.2k1.66%	1.66%	Added +2.0k	+2,039 33.1%
34	CERENCE INC COM CRNC	CRNC	13,680	$278.7k1.65%	1.65%	Added +634	+634 4.9%
35	COHERENT CORP COM COHR	COHR	8,267	$269.8k1.60%	1.60%	Added +2.0k	+2,034 32.6%
36	TOLL BROTHERS INC COM TOL	TOL	3,582	$264.9k1.57%	1.57%	New
37	MERITAGE HOMES CORP COM MTH	MTH	2,162	$264.6k1.57%	1.57%	New
38	GRIFFON CORP COM GFF	GFF	6,553	$260.0k1.54%	1.54%	New
39	CACTUS INC CL A WHD	WHD	5,126	$257.4k1.53%	1.53%	Reduced -4.1k	-4,085 -44.4%
40	BJS WHSL CLUB HLDGS INC COM BJ	BJ	3,593	$256.4k1.52%	1.52%	Reduced -8.8k	-8,827 -71.1%
41	PLANET FITNESS INC CL A PLNT	PLNT	4,968	$244.3k1.45%	1.45%	Reduced -2.1k	-2,060 -29.3%
42	MARAVAI LIFESCIENCES HLDGS I COM CL A MRVI	MRVI	24,155	$241.6k1.43%	1.43%	Reduced -14.9k	-14,876 -38.1%
43	CRINETICS PHARMACEUTICALS IN COM CRNX	CRNX	7,295	$217.0k1.29%	1.29%	Reduced -5.1k	-5,111 -41.2%
44	PROPETRO HLDG CORP COM PUMP	PUMP	17,477	$185.8k1.10%	1.10%	Reduced -11.8k	-11,825 -40.4%
45	CYMABAY THERAPEUTICS INC COM CBAY	CBAY	11,986	$178.7k1.06%	1.06%	Reduced -22.5k	-22,549 -65.3%
46	MAGNITE INC COM MGNI	MGNI	14,119	$106.5k0.63%	0.63%	Reduced -21.4k	-21,374 -60.2%
47	BLUEBIRD BIO INC COM COM		31,634	$96.2k0.57%	0.57%	New

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
NORTHWESTERN ENERGY GROUP IN NWE	NWE	10,621	$602.8k10.6k shares
SPROUTS FMRS MKT INC SFM	SFM	13,191	$484.5k13.2k shares
ACADIA HEALTHCARE COMPANY IN ACHC	ACHC	5,988	$476.9k6.0k shares
RBC BEARINGS INC RBC	RBC	2,160	$469.7k2.2k shares
HOSTESS BRANDS INC TWNK	TWNK	18,431	$466.7k18.4k shares
INTRA-CELLULAR THERAPIES INC ITCI	ITCI	7,260	$459.7k7.3k shares
DIGITALOCEAN HLDGS INC DOCN	DOCN	11,018	$442.3k11.0k shares
HANCOCK WHITNEY CORPORATION HWC	HWC	11,238	$431.3k11.2k shares
BANK OZK LITTLE ROCK ARK OZK	OZK	10,076	$404.7k10.1k shares
WOLFSPEED INC WOLF	WOLF	6,950	$386.4k7.0k shares
SUMMIT MATLS INC SUM	SUM	9,736	$368.5k9.7k shares
TRAVEL PLUS LEISURE CO TNL	TNL	9,064	$365.6k9.1k shares
SURGERY PARTNERS INC SGRY	SGRY	8,117	$365.2k8.1k shares
VALVOLINE INC VVV	VVV	9,638	$361.5k9.6k shares
EXCELERATE ENERGY INC EE	EE	13,542	$275.3k13.5k shares
POWER INTEGRATIONS INC POWI	POWI	2,747	$260.1k2.7k shares
LIBERTY ENERGY INC LBRT	LBRT	19,208	$256.8k19.2k shares
MACOM TECH SOLUTIONS HLDGS I MTSI	MTSI	3,894	$255.2k3.9k shares
FLUENCE ENERGY INC FLNC	FLNC	9,235	$246.0k9.2k shares
MIRATI THERAPEUTICS INC MRTX	MRTX	6,798	$245.6k6.8k shares
INHIBRX INC INBX	INBX	9,173	$238.1k9.2k shares
CYTOKINETICS INC CYTK	CYTK	7,238	$236.1k7.2k shares
ATMUS FILTRATION TECHNOLOGIE ATMU	ATMU	10,034	$220.3k10.0k shares
BROOKDALE SR LIVING INC BKD	BKD	41,000	$172.2k41.0k shares