CIK: 0001802462
Total reported value
$16.9M
Reporting period: 2023-09-30 · Number of holdings: 47
Connacht Asset Management LP disclosed 47 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $16.9M and a quarterly turnover rate of 0.0%.
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Connacht Asset Management LP's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, close to its 47 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.43), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 5.37% | — | -30.11% | |
| 2 | AXON | Axon Enterprise INC | Stock-Industrials | 4.51% | — | -24.83% | |
| 3 | ENOV | Enovis CORP | Stock-Other | 4.07% | — | +90.97% | |
| 4 | NOG | Northern Oil And Gas INC | Stock-Energy | 3.65% | — | +9.18% | |
| 5 | WCC | Wesco International INC | Stock-Industrials | 3.30% | — | +6.66% | |
| 6 | ATSG* | Air Transport Services Group | Stock-Other | 3.27% | — | +10.10% | |
| 7 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 3.07% | — | +34.43% | |
| 8 | MP | Mp Materials CORP | Stock-Materials | 2.62% | — | +7.64% | |
| 9 | DBRG | Digitalbridge Group INC | Stock-Financials | 2.57% | — | -71.28% | |
| 10 | OLED | Universal Display CORP | Stock-Tech | 2.54% | — | -39.42% | |
| 11 | BLCO | Bausch + Lomb CORP | Stock-Other | 2.51% | — | +1.38% | |
| 12 | CALY | Callaway Golf Company | Stock-Other | 2.50% | — | -26.47% | |
| 13 | SONO | Sonos INC | Stock-Other | 2.34% | — | — | |
| 14 | TKR | Timken Co | Stock-Industrials | 2.33% | — | -24.74% | |
| 15 | EWBC | East West Bancorp INC | Stock-Financials | 2.23% | — | -12.47% | |
| 16 | POST | Post Holdings INC | Stock-Consumer Staples | 2.22% | — | -19.59% | |
| 17 | EXE | Expand Energy CORP | Stock-Energy | 2.20% | — | -39.33% | |
| 18 | COLD | Americold Realty Trust INC | Stock-Real Estate | 2.20% | — | +12.11% | |
| 19 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 2.18% | — | — | |
| 20 | FIVN | Five9 INC | Stock-Tech | 2.05% | — | -17.59% | |
| 21 | DV | Doubleverify Holdings INC | Stock-Other | 2.04% | — | +33.11% | |
| 22 | CIVI | Civitas Resources INC | Stock-Other | 2.02% | — | -22.65% | |
| 23 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.94% | — | -44.17% | |
| 24 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.86% | — | — | |
| 25 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.85% | — | -52.65% | |
| 26 | ELF | Elf Beauty INC | Stock-Consumer Staples | 1.85% | — | — | |
| 27 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.82% | — | -49.52% | |
| 28 | ROKU | Roku INC | Stock-Comm Services | 1.80% | — | -34.33% | |
| 29 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 1.77% | — | -0.92% | |
| 30 | CUBE | Cubesmart | Stock-Real Estate | 1.76% | — | -47.61% | |
| 31 | FLYW | Flywire Corp-voting | Stock-Other | 1.71% | — | -41.73% | |
| 32 | BCC | Boise Cascade Co | Stock-Materials | 1.67% | — | — | |
| 33 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 1.66% | — | +33.07% | |
| 34 | CRNC | Cerence INC | Stock-Other | 1.65% | — | +4.86% | |
| 35 | COHR | Coherent CORP | Stock-Tech | 1.60% | — | +32.63% | |
| 36 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.57% | — | — | |
| 37 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.57% | — | — | |
| 38 | GFF | Griffon CORP | Stock-Industrials | 1.54% | — | — | |
| 39 | WHD | Cactus INC - A | Stock-Other | 1.53% | — | -44.35% | |
| 40 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.52% | — | -71.07% | |
| 41 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.45% | — | -29.31% | |
| 42 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 1.43% | — | -38.11% | |
| 43 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 1.29% | — | -41.20% | |
| 44 | PUMP | Propetro Holding CORP | Stock-Other | 1.10% | — | -40.36% | |
| 45 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 1.06% | — | -65.29% | |
| 46 | MGNI | Magnite INC | Stock-Other | 0.63% | — | -60.22% | |
| 47 | ✓ | Stock-Other | 0.57% | — | — |
Performance for Q3 2026
+5.9%
Performance Last 4 Quarters
+15.6%
Based on 54% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 47 | $16.9M | 0 | |
| 2023-06-30 | 95 | $73.1M | 0 | |
| 2023-03-31 | 134 | $234.4M | 0 | |
| 2022-12-31 | 112 | $220.9M | 0 | |
| 2022-09-30 | 119 | $140.8M | 0 | |
| 2022-06-30 | 151 | $238.4M | 0 | |
| 2022-03-31 | 122 | $195.3M | 0 | |
| 2021-12-31 | 95 | $102.5M | 0 | |
| 2021-09-30 | 100 | $154.3M | 0 | |
| 2021-06-30 | 112 | $232.1M | 100 | |
| 2021-03-31 | 120 | $451.7M | 100 | |
| 2020-12-31 | 91 | $210.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
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