Latest Connacht Asset Management LP Stock Portfolio
$16.87Million
About Connacht Asset Management LP and 13F Hedge Fund Stock Holdings
Connacht Asset Management LP is a hedge fund based in New York, NY. On 2023-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Connacht Asset Management LP reported an equity portfolio of $16.9 Millions as of 30 Sep, 2023. <br><br> 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. <br><br> 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).
Connacht Asset Management LP Equity Portfolio Value
Last Reported on: 14 Nov, 2023
$16.87Million
as of Nov 14, 2023New 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
Connacht Asset Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Connacht Asset Management LP
$16.87MTotal Value
71.00Positions
14 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Acadia Healthcare Company In Connacht Asset Management LP's holding in Acadia Healthcare Company In over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Allison Transmission Hldgs I Connacht Asset Management LP's holding in Allison Transmission Hldgs I over time | 1.85% | 5,289 | $312.4K 1.85% | 52.65%decreased 52.65 percentreduced | |
 Air Transport Services Grp I Connacht Asset Management LP's holding in Air Transport Services Grp I over time | 3.27% | 26,466 | $552.3K 3.27% | 10.1%increased 10.1 percentadded | |
 Axon Enterprise Inc Connacht Asset Management LP's holding in Axon Enterprise Inc over time | 4.51% | 3,826 | $761.3K 4.51% | 24.83%decreased 24.83 percentreduced | |
 Boise Cascade Co Del Connacht Asset Management LP's holding in Boise Cascade Co Del over time | 1.67% | 2,736 | $281.9K 1.67% | Newnew position | |
 Bjs Whsl Club Hldgs Inc Connacht Asset Management LP's holding in Bjs Whsl Club Hldgs Inc over time | 1.52% | 3,593 | $256.4K 1.52% | 71.07%decreased 71.07 percentreduced | |
 Brookdale Sr Living Inc Connacht Asset Management LP's holding in Brookdale Sr Living Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Bausch Plus Lomb Corp Connacht Asset Management LP's holding in Bausch Plus Lomb Corp over time | 2.51% | 24,974 | $423.3K 2.51% | 1.38%increased 1.38 percentadded | |
 Bluebird Bio Inc Bluebird Bio IncBLUE Connacht Asset Management LP's holding in Bluebird Bio Inc over time | 0.57% | 31,634 | $96.2K 0.57% | Newnew position | |
 Cymabay Therapeutics Inc Connacht Asset Management LP's holding in Cymabay Therapeutics Inc over time | 1.06% | 11,986 | $178.7K 1.06% | 65.29%decreased 65.29 percentreduced | |
 Chefs Whse Inc Chefs Whse IncCHEF Connacht Asset Management LP's holding in Chefs Whse Inc over time | 3.07% | 24,456 | $518.0K 3.07% | 34.43%increased 34.43 percentadded | |
 Chesapeake Energy Corp Connacht Asset Management LP's holding in Chesapeake Energy Corp over time | 2.2% | 4,306 | $371.3K 2.2% | 39.33%decreased 39.33 percentreduced | |
 Civitas Resources Inc Connacht Asset Management LP's holding in Civitas Resources Inc over time | 2.02% | 4,221 | $341.4K 2.02% | 22.65%decreased 22.65 percentreduced | |
 Coherent Corp Coherent CorpCOHR Connacht Asset Management LP's holding in Coherent Corp over time | 1.6% | 8,267 | $269.8K 1.6% | 32.63%increased 32.63 percentadded | |
 Americold Realty Trust Inc Connacht Asset Management LP's holding in Americold Realty Trust Inc over time | 2.2% | 12,183 | $370.5K 2.2% | 12.11%increased 12.11 percentadded | |
 Cerence Inc Cerence IncCRNC Connacht Asset Management LP's holding in Cerence Inc over time | 1.65% | 13,680 | $278.7K 1.65% | 4.86%increased 4.86 percentadded | |
 Crinetics Pharmaceuticals In Connacht Asset Management LP's holding in Crinetics Pharmaceuticals In over time | 1.29% | 7,295 | $217.0K 1.29% | 41.2%decreased 41.2 percentreduced | |
| 1.76% | 7,769 | $296.2K 1.76% | 47.61%decreased 47.61 percentreduced | ||
 Casella Waste Sys Inc Connacht Asset Management LP's holding in Casella Waste Sys Inc over time | 5.37% | 11,874 | $906.0K 5.37% | 30.11%decreased 30.11 percentreduced | |
 Cytokinetics Inc Cytokinetics IncCYTK Connacht Asset Management LP's holding in Cytokinetics Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
