Latest Connacht Asset Management LP Stock Portfolio
$16.87Million
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
About Connacht Asset Management LP and it’s 13F Hedge Fund Stock Holdings
Connacht Asset Management LP is a hedge fund based in New York, NY. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $95.5 Millions. In it's latest 13F Holdings report, Connacht Asset Management LP reported an equity portfolio of $16.9 Millions as of 30 Sep, 2023.
The top stock holdings of Connacht Asset Management LP are CWST, AXON, ENOV. The fund has invested 5.4% of it's portfolio in CASELLA WASTE SYS INC and 4.5% of portfolio in AXON ENTERPRISE INC.
The fund managers got completely rid off NORTHWESTERN CORP (NWE), SPROUTS FMRS MKT INC (SFM) and ACADIA HEALTHCARE COMPANY IN (ACHC) stocks. They significantly reduced their stock positions in DIGITALBRIDGE GROUP INC (DBRG), BJS WHSL CLUB HLDGS INC (BJ) and CYMABAY THERAPEUTICS INC (CBAY). Connacht Asset Management LP opened new stock positions in SONOS INC (SONO), TEXAS CAP BANCSHARES INC (TCBI) and TENET HEALTHCARE CORP (THC). The fund showed a lot of confidence in some stocks as they added substantially to ENOVIS CORPORATION (ENOV), CHEFS WHSE INC (CHEF) and DOUBLEVERIFY HLDGS INC (DV).
The top stock holdings of Connacht Asset Management LP are CWST, AXON, ENOV. The fund has invested 5.4% of it's portfolio in CASELLA WASTE SYS INC and 4.5% of portfolio in AXON ENTERPRISE INC.
The fund managers got completely rid off NORTHWESTERN CORP (NWE), SPROUTS FMRS MKT INC (SFM) and ACADIA HEALTHCARE COMPANY IN (ACHC) stocks. They significantly reduced their stock positions in DIGITALBRIDGE GROUP INC (DBRG), BJS WHSL CLUB HLDGS INC (BJ) and CYMABAY THERAPEUTICS INC (CBAY). Connacht Asset Management LP opened new stock positions in SONOS INC (SONO), TEXAS CAP BANCSHARES INC (TCBI) and TENET HEALTHCARE CORP (THC). The fund showed a lot of confidence in some stocks as they added substantially to ENOVIS CORPORATION (ENOV), CHEFS WHSE INC (CHEF) and DOUBLEVERIFY HLDGS INC (DV).
New Buys
| Ticker | $ Bought |
|---|---|
| SONOS INC | 394,775 |
| TEXAS CAP BANCSHARES INC | 367,242 |
| TENET HEALTHCARE CORP | 314,164 |
| E L F BEAUTY INC | 312,027 |
| BOISE CASCADE CO DEL | 281,917 |
| TOLL BROTHERS INC | 264,925 |
| MERITAGE HOMES CORP | 264,607 |
| GRIFFON CORP | 259,958 |
New stocks bought by Connacht Asset Management LP
Additions
| Ticker | % Inc. |
|---|---|
| ENOVIS CORPORATION | 90.97 |
| CHEFS WHSE INC | 34.43 |
| DOUBLEVERIFY HLDGS INC | 33.11 |
| XENON PHARMACEUTICALS INC | 33.07 |
| COHERENT CORP | 32.63 |
| AMERICOLD REALTY TRUST INC | 12.11 |
| AIR TRANSPORT SERVICES GRP I | 10.1 |
| NORTHERN OIL & GAS INC | 9.18 |
Additions to existing portfolio by Connacht Asset Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| DIGITALBRIDGE GROUP INC | -71.28 |
| BJS WHSL CLUB HLDGS INC | -71.07 |
| CYMABAY THERAPEUTICS INC | -65.29 |
| MAGNITE INC | -60.22 |
| ALLISON TRANSMISSION HLDGS I | -52.65 |
| UNITED THERAPEUTICS CORP DEL | -49.52 |
| CUBESMART | -47.61 |
| CACTUS INC | -44.35 |
Connacht Asset Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BROOKDALE SR LIVING INC | -172,200 |
| LIBERTY ENERGY INC | -256,811 |
| HOSTESS BRANDS INC | -466,673 |
| EXCELERATE ENERGY INC | -275,309 |
| SPROUTS FMRS MKT INC | -484,505 |
| HANCOCK WHITNEY CORPORATION | -431,314 |
| DIGITALOCEAN HLDGS INC | -442,263 |
| NORTHWESTERN CORP | -602,848 |
Connacht Asset Management LP got rid off the above stocks
Current Stock Holdings of Connacht Asset Management LP
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1.85 | 5,289 | 312,368 | REDUCED | -52.65 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 3.27 | 26,466 | 552,345 | ADDED | 10.1 | |
| AXON | AXON ENTERPRISE INC | 4.51 | 3,826 | 761,336 | REDUCED | -24.83 | |
| BCC | BOISE CASCADE CO DEL | 1.67 | 2,736 | 281,917 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 1.52 | 3,593 | 256,432 | REDUCED | -71.07 | |
| BKD | BROOKDALE SR LIVING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLCO | BAUSCH PLUS LOMB CORP | 2.51 | 24,974 | 423,309 | ADDED | 1.38 | |
| BLUE | BLUEBIRD BIO INC | 0.57 | 31,634 | 96,167 | NEW | ||
| CBAY | CYMABAY THERAPEUTICS INC | 1.06 | 11,986 | 178,711 | REDUCED | -65.29 | |
| CHEF | CHEFS WHSE INC | 3.07 | 24,456 | 517,978 | ADDED | 34.43 | |
| CHK | CHESAPEAKE ENERGY CORP | 2.20 | 4,306 | 371,306 | REDUCED | -39.33 | |
| CIVI | CIVITAS RESOURCES INC | 2.02 | 4,221 | 341,352 | REDUCED | -22.65 | |
| COHR | COHERENT CORP | 1.60 | 8,267 | 269,835 | ADDED | 32.63 | |
| COLD | AMERICOLD REALTY TRUST INC | 2.20 | 12,183 | 370,485 | ADDED | 12.11 | |
| CRNC | CERENCE INC | 1.65 | 13,680 | 278,662 | ADDED | 4.86 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1.29 | 7,295 | 216,953 | REDUCED | -41.2 | |
| CUBE | CUBESMART | 1.76 | 7,769 | 296,232 | REDUCED | -47.61 | |
| CWST | CASELLA WASTE SYS INC | 5.37 | 11,874 | 905,986 | REDUCED | -30.11 | |
| CYTK | CYTOKINETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBRG | DIGITALBRIDGE GROUP INC | 2.57 | 24,680 | 433,874 | REDUCED | -71.28 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DV | DOUBLEVERIFY HLDGS INC | 2.04 | 12,337 | 344,819 | ADDED | 33.11 | |
| ELF | E L F BEAUTY INC | 1.85 | 2,841 | 312,027 | NEW | ||
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 2.50 | 30,533 | 422,577 | REDUCED | -26.47 | |
| ENOV | ENOVIS CORPORATION | 4.07 | 13,028 | 686,966 | ADDED | 90.97 | |
| EWBC | EAST WEST BANCORP INC | 2.23 | 7,126 | 375,611 | REDUCED | -12.47 | |
| FIVN | FIVE9 INC | 2.05 | 5,382 | 346,063 | REDUCED | -17.59 | |
| FLNC | FLUENCE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLYW | FLYWIRE CORPORATION | 1.71 | 9,050 | 288,605 | REDUCED | -41.73 | |
| GFF | GRIFFON CORP | 1.54 | 6,553 | 259,958 | NEW | ||
| HWC | HANCOCK WHITNEY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INBX | INHIBRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRUS | KURA SUSHI USA INC | 1.77 | 4,516 | 298,598 | REDUCED | -0.92 | |
| LBRT | LIBERTY ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGNI | MAGNITE INC | 0.63 | 14,119 | 106,457 | REDUCED | -60.22 | |
| MP | MP MATERIALS CORP | 2.62 | 23,162 | 442,394 | ADDED | 7.64 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1.43 | 24,155 | 241,550 | REDUCED | -38.11 | |
| MTH | MERITAGE HOMES CORP | 1.57 | 2,162 | 264,607 | NEW | ||
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOG | NORTHERN OIL & GAS INC | 3.65 | 15,289 | 615,076 | ADDED | 9.18 | |
| NWE | NORTHWESTERN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLED | UNIVERSAL DISPLAY CORP | 2.54 | 2,728 | 428,269 | REDUCED | -39.42 | |
| PLNT | PLANET FITNESS INC | 1.45 | 4,968 | 244,326 | REDUCED | -29.31 | |
| POST | POST HLDGS INC | 2.22 | 4,372 | 374,855 | REDUCED | -19.59 | |
| POWI | POWER INTEGRATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PUMP | PROPETRO HLDG CORP | 1.10 | 17,477 | 185,781 | REDUCED | -40.36 | |
| ROKU | ROKU INC | 1.80 | 4,302 | 303,678 | REDUCED | -34.33 | |
| ROLL | RBC BEARINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFM | SPROUTS FMRS MKT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGRY | SURGERY PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKX | SKECHERS U S A INC | 1.94 | 6,693 | 327,622 | REDUCED | -44.17 | |
| SONO | SONOS INC | 2.34 | 30,579 | 394,775 | NEW | ||
| SUM | SUMMIT MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCBI | TEXAS CAP BANCSHARES INC | 2.18 | 6,235 | 367,242 | NEW | ||
| THC | TENET HEALTHCARE CORP | 1.86 | 4,768 | 314,164 | NEW | ||
| TKR | TIMKEN CO | 2.33 | 5,357 | 393,686 | REDUCED | -24.74 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 1.57 | 3,582 | 264,925 | NEW | ||
| TWNK | HOSTESS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1.81 | 1,356 | 306,280 | REDUCED | -49.52 | |
| VVV | VALVOLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCC | WESCO INTL INC | 3.31 | 3,877 | 557,590 | ADDED | 6.66 | |
| WHD | CACTUS INC | 1.53 | 5,126 | 257,376 | REDUCED | -44.35 | |
| WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XENE | XENON PHARMACEUTICALS INC | 1.66 | 8,204 | 280,249 | ADDED | 33.07 | |
| EXCELERATE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BANK OZK LITTLE ROCK ARK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |