Connacht Asset Management
Latest statistics and disclosures from Connacht Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CWST, AXON, ENOV, NOG, WCC, and represent 20.90% of Connacht Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SONO, TCBI, ENOV, THC, ELF, BCC, TOL, MTH, GFF, CHEF.
- Started 9 new stock positions in Bluebird Bio, BCC, GFF, MTH, THC, TCBI, TOL, SONO, ELF.
- Reduced shares in these 10 stocks: , QQQ (-$9.8M), , , , DBRG, PLAY, , BJ, NWE.
- Sold out of its positions in ACHC, ABNB, ATMU, OZK, BKD, CCL, C, COIN, CYTK, PLAY.
- Connacht Asset Management was a net seller of stock by $-55M.
- Connacht Asset Management has $17M in assets under management (AUM), dropping by -76.91%.
- Central Index Key (CIK): 0001802462
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Portfolio Holdings for Connacht Asset Management
Connacht Asset Management holds 47 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Casella Waste Sys Cl A (CWST) | 5.4 | $906k | -30% | 12k | 76.30 |
|
| Axon Enterprise (AXON) | 4.5 | $761k | -24% | 3.8k | 198.99 |
|
| Colfax Corp (ENOV) | 4.1 | $687k | +90% | 13k | 52.73 |
|
| Northern Oil And Gas Inc Mn (NOG) | 3.6 | $615k | +9% | 15k | 40.23 |
|
| WESCO International (WCC) | 3.3 | $558k | +6% | 3.9k | 143.82 |
|
| Air Transport Services (ATSG) | 3.3 | $552k | +10% | 27k | 20.87 |
|
| Chefs Whse (CHEF) | 3.1 | $518k | +34% | 25k | 21.18 |
|
| Mp Materials Corp Com Cl A (MP) | 2.6 | $442k | +7% | 23k | 19.10 |
|
| Digitalbridge Group Cl A New (DBRG) | 2.6 | $434k | -71% | 25k | 17.58 |
|
| Universal Display Corporation (OLED) | 2.5 | $428k | -39% | 2.7k | 156.99 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 2.5 | $423k | 25k | 16.95 |
|
|
| Callaway Golf Company (MODG) | 2.5 | $423k | -26% | 31k | 13.84 |
|
| Sonos (SONO) | 2.3 | $395k | NEW | 31k | 12.91 |
|
| Timken Company (TKR) | 2.3 | $394k | -24% | 5.4k | 73.49 |
|
| East West Ban (EWBC) | 2.2 | $376k | -12% | 7.1k | 52.71 |
|
| Post Holdings Inc Common (POST) | 2.2 | $375k | -19% | 4.4k | 85.74 |
|
| Chesapeake Energy Corp (EXE) | 2.2 | $371k | -39% | 4.3k | 86.23 |
|
| Americold Rlty Tr (COLD) | 2.2 | $371k | +12% | 12k | 30.41 |
|
| Texas Capital Bancshares (TCBI) | 2.2 | $367k | NEW | 6.2k | 58.90 |
|
| Five9 (FIVN) | 2.1 | $346k | -17% | 5.4k | 64.30 |
|
| DV (DV) | 2.0 | $345k | +33% | 12k | 27.95 |
|
| Civitas Resources Com New (CIVI) | 2.0 | $341k | -22% | 4.2k | 80.87 |
|
| Skechers U S A Cl A | 1.9 | $328k | -44% | 6.7k | 48.95 |
|
| Tenet Healthcare Corp Com New (THC) | 1.9 | $314k | NEW | 4.8k | 65.89 |
|
| Allison Transmission Hldngs I (ALSN) | 1.9 | $312k | -52% | 5.3k | 59.06 |
|
| Elf Beauty (ELF) | 1.8 | $312k | NEW | 2.8k | 109.83 |
|
| United Therapeutics Corporation (UTHR) | 1.8 | $306k | -49% | 1.4k | 225.87 |
|
| Roku Com Cl A (ROKU) | 1.8 | $304k | -34% | 4.3k | 70.59 |
|
| Kura Sushi Usa Cl A Com (KRUS) | 1.8 | $299k | 4.5k | 66.12 |
|
|
| Cubesmart (CUBE) | 1.8 | $296k | -47% | 7.8k | 38.13 |
|
| Flywire Corporation Com Vtg (FLYW) | 1.7 | $289k | -41% | 9.1k | 31.89 |
|
| Boise Cascade (BCC) | 1.7 | $282k | NEW | 2.7k | 103.04 |
|
| Xenon Pharmaceuticals (XENE) | 1.7 | $280k | +33% | 8.2k | 34.16 |
|
| Cerence (CRNC) | 1.7 | $279k | +4% | 14k | 20.37 |
|
| Coherent Corp (COHR) | 1.6 | $270k | +32% | 8.3k | 32.64 |
|
| Toll Brothers (TOL) | 1.6 | $265k | NEW | 3.6k | 73.96 |
|
| Meritage Homes Corporation (MTH) | 1.6 | $265k | NEW | 2.2k | 122.39 |
|
| Griffon Corporation (GFF) | 1.5 | $260k | NEW | 6.6k | 39.67 |
|
| Cactus Cl A (WHD) | 1.5 | $257k | -44% | 5.1k | 50.21 |
|
| Bj's Wholesale Club Holdings (BJ) | 1.5 | $256k | -71% | 3.6k | 71.37 |
|
| Planet Fitness Cl A (PLNT) | 1.4 | $244k | -29% | 5.0k | 49.18 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 1.4 | $242k | -38% | 24k | 10.00 |
|
| Crinetics Pharmaceuticals In (CRNX) | 1.3 | $217k | -41% | 7.3k | 29.74 |
|
| Propetro Hldg (PUMP) | 1.1 | $186k | -40% | 18k | 10.63 |
|
| Cymabay Therapeutics | 1.1 | $179k | -65% | 12k | 14.91 |
|
| Magnite Ord (MGNI) | 0.6 | $107k | -60% | 14k | 7.54 |
|
| Bluebird Bio | 0.6 | $96k | NEW | 32k | 3.04 |
|
Past Filings by Connacht Asset Management
SEC 13F filings are viewable for Connacht Asset Management going back to 2020
- Connacht Asset Management 2023 Q3 filed Nov. 14, 2023
- Connacht Asset Management 2023 Q2 filed Aug. 14, 2023
- Connacht Asset Management 2023 Q1 filed May 15, 2023
- Connacht Asset Management 2022 Q4 filed Feb. 14, 2023
- Connacht Asset Management 2022 Q3 filed Nov. 14, 2022
- Connacht Asset Management 2022 Q2 filed Aug. 15, 2022
- Connacht Asset Management 2022 Q1 filed May 16, 2022
- Connacht Asset Management 2021 Q4 filed Feb. 11, 2022
- Connacht Asset Management 2021 Q3 filed Nov. 15, 2021
- Connacht Asset Management 2021 Q2 filed Aug. 16, 2021
- Connacht Asset Management 2021 Q1 filed May 17, 2021
- Connacht Asset Management 2020 Q4 filed Feb. 12, 2021