Connacht Asset Management LP

CIK

1802462

Location

New York, NY

Portfolio Value

Micro $15,242,855

Diversification

Diversified

Filing Date

Global Rank

#6,359 / 6,900 ▼ 913 · as of Sep 2023

Top Industry

Oil & Gas E&P 6.5%

3Y Alpha vs SPY

-5.6%

Period ended 2 years ago

Filed Nov 14, 2023 · 2y

12 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.3%

SPY

+76.0%

Annualised alpha

-5.7%

Max drawdown

−29.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

42 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

5.9%

−14.2 pts

Top 5

23.1%

−21.7 pts

Top 10

37.9%

−14.8 pts

HHI

282

Diversified−508

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Industrials	18.9%	$2,878,553	5
Healthcare	16.2%	$2,469,468	7
Technology	13.2%	$2,006,203	6
Consumer Cyclical	11.0%	$1,675,094	6
Consumer Defensive	9.6%	$1,461,292	4
Energy	9.4%	$1,429,538	4
Financial Services	7.7%	$1,176,726	3
Communication Services	5.0%	$754,954	3
Basic Materials	4.8%	$724,311	2
Real Estate	4.4%	$666,716	2

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
CHEF	Chefs' Warehouse, Inc.	+6,263	24,456	$517,978
ENOV	Enovis CORP	+6,206	13,028	$686,966
DV	DoubleVerify Holdings, Inc.	+3,069	12,337	$344,819
XENE	Xenon Pharmaceuticals Inc.	+2,039	8,204	$280,248
COHR	Coherent Corp.	+2,034	8,267	$269,834
MP	MP Materials Corp. / DE	+1,643	23,162	$442,394
COLD	Americold Realty Trust	+1,316	12,183	$370,485
NOG	Northern Oil & Gas, Inc.	+1,286	15,289	$615,076
CRNC	Cerence Inc.	+634	13,680	$278,661
BLCO	Bausch & Lomb Corp	+341	24,974	$423,309
WCC	Wesco International Inc	+242	3,877	$557,590
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
DBRG	DigitalBridge Group, Inc.	−61,239	24,680	$433,874
MGNI	Magnite, Inc.	−21,374	14,119	$106,457
MRVI	Maravai Lifesciences Holdings, Inc.	−14,876	24,155	$241,550
PUMP	ProPetro Holding Corp.	−11,825	17,477	$185,780
CALY	Callaway Golf Co	−10,991	30,533	$422,576
BJ	BJ's Wholesale Club Holdings, Inc.	−8,827	3,593	$256,432
CUBE	CubeSmart	−7,059	7,769	$296,231
FLYW	Flywire Corp	−6,482	9,050	$288,604
ALSN	Allison Transmission Holdings Inc	−5,882	5,289	$312,368
CWST	Casella Waste Systems Inc	−5,115	11,874	$905,986
CRNX	Crinetics Pharmaceuticals, Inc.	−5,111	7,295	$216,953
WHD	Cactus, Inc.	−4,085	5,126	$257,376
EXE	EXPAND ENERGY Corp	−2,791	4,306	$371,306
ROKU	Roku, Inc	−2,249	4,302	$303,678
PLNT	Planet Fitness, Inc.	−2,060	4,968	$244,326
OLED	Universal Display Corp \Pa\	−1,775	2,728	$428,268
TKR	Timken Co	−1,761	5,357	$393,685
UTHR	UNITED THERAPEUTICS Corp	−1,330	1,356	$306,279
AXON	Axon Enterprise, Inc.	−1,264	3,826	$761,335
FIVN	Five9, Inc.	−1,149	5,382	$346,062
POST	Post Holdings, Inc.	−1,065	4,372	$374,855
EWBC	East West Bancorp Inc	−1,015	7,126	$375,611
KRUS	Kura Sushi USA, Inc.	−42	4,516	$298,597
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
SONO	Sonos Inc	30,579	$394,774
TCBI	Texas Capital Bancshares Inc/Tx	6,235	$367,241
THC	Tenet Healthcare Corp	4,768	$314,163
ELF	e.l.f. Beauty, Inc.	2,841	$312,027
BCC	BOISE CASCADE Co	2,736	$281,917
TOL	Toll Brothers, Inc.	3,582	$264,924
GFF	Griffon Corp	6,553	$259,957
MTH	Meritage Homes CORP	2,162	$132,303
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	24,900	$11,037,672
QQQ	Invesco Qqq Trust, Series 1	26,400	$9,752,688
PLAY	Dave & Buster's Entertainment, Inc.	22,200	$989,232
ULTA	Ulta Beauty, Inc.	2,100	$988,260
NWE	NorthWestern Energy Group, Inc.	10,621	$602,847
NCLH	Norwegian Cruise Line Holdings Ltd.	25,600	$557,312
FND	Floor & Decor Holdings, Inc.	4,700	$488,612
SFM	Sprouts Farmers Market, Inc.	13,191	$484,505
ACHC	Acadia Healthcare Company, Inc.	5,988	$476,884
TSLA	Tesla, Inc.	1,800	$471,186
RBC	RBC Bearings INC	2,160	$469,735
DOCN	DigitalOcean Holdings, Inc.	11,018	$442,262
CCL	Carnival Corp Ltd.	23,000	$433,090
HWC	Hancock Whitney Corp	11,238	$431,314
ABNB	Airbnb, Inc.	3,200	$410,112
OZK	Bank OZK	10,076	$404,652
TGT	Target Corp	2,900	$382,510
OXM	Oxford Industries Inc	3,800	$373,996
WGO	Winnebago Industries Inc	5,500	$366,795
TNL	Travel & Leisure Co.	9,064	$365,641
SGRY	Surgery Partners, Inc.	8,117	$365,183
VVV	Valvoline Inc	9,638	$361,521
WYNN	Wynn Resorts Ltd	3,400	$359,074
C	Citigroup Inc	6,700	$308,468
LNC	Lincoln National Corp	11,800	$303,968
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 positions · $15,242,855 total · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CWST	Casella Waste Systems Inc Industrials	Reduced	11,874	-5,115	$905,986	−41.0%	5.94%
AXON	Axon Enterprise, Inc. Industrials	Reduced	3,826	-1,264	$761,335	−23.3%	4.99%
ENOV	Enovis CORP Healthcare	Added	13,028	+6,206	$686,966	+57.0%	4.51%
NOG	Northern Oil & Gas, Inc. Energy	Added	15,289	+1,286	$615,076	+28.0%	4.04%
WCC	Wesco International Inc Industrials	Added	3,877	+242	$557,590	−14.3%	3.66%
CHEF	Chefs' Warehouse, Inc. Consumer Defensive	Added	24,456	+6,263	$517,978	−20.4%	3.40%
MP	MP Materials Corp. / DE Basic Materials	Added	23,162	+1,643	$442,394	−10.1%	2.90%
DBRG	DigitalBridge Group, Inc. Financial Services	Reduced	24,680	-61,239	$433,874	−65.7%	2.85%
OLED	Universal Display Corp \Pa\ Technology	Reduced	2,728	-1,775	$428,268	−34.0%	2.81%
BLCO	Bausch & Lomb Corp Healthcare	Added	24,974	+341	$423,309	−14.4%	2.78%
CALY	Callaway Golf Co Consumer Cyclical	Reduced	30,533	-10,991	$422,576	−48.7%	2.77%
SONO	Sonos Inc Technology	NEW	30,579	NEW	$394,774	NEW	2.59%
TKR	Timken Co Industrials	Reduced	5,357	-1,761	$393,685	−39.6%	2.58%
EWBC	East West Bancorp Inc Financial Services	Reduced	7,126	-1,015	$375,611	−12.6%	2.46%
POST	Post Holdings, Inc. Consumer Defensive	Reduced	4,372	-1,065	$374,855	−20.4%	2.46%
EXE	EXPAND ENERGY Corp Energy	Reduced	4,306	-2,791	$371,306	−37.5%	2.44%
COLD	Americold Realty Trust Real Estate	Added	12,183	+1,316	$370,485	+5.6%	2.43%
TCBI	Texas Capital Bancshares Inc/Tx Financial Services	NEW	6,235	NEW	$367,241	NEW	2.41%
FIVN	Five9, Inc. Technology	Reduced	5,382	-1,149	$346,062	−35.7%	2.27%
DV	DoubleVerify Holdings, Inc. Communication Services	Added	12,337	+3,069	$344,819	−4.4%	2.26%
THC	Tenet Healthcare Corp Healthcare	NEW	4,768	NEW	$314,163	NEW	2.06%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	5,289	-5,882	$312,368	−50.5%	2.05%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	NEW	2,841	NEW	$312,027	NEW	2.05%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	1,356	-1,330	$306,279	−48.3%	2.01%
ROKU	Roku, Inc Communication Services	Reduced	4,302	-2,249	$303,678	−27.5%	1.99%
KRUS	Kura Sushi USA, Inc. Consumer Cyclical	Reduced	4,516	-42	$298,597	−29.5%	1.96%
CUBE	CubeSmart Real Estate	Reduced	7,769	-7,059	$296,231	−55.3%	1.94%
FLYW	Flywire Corp Technology	Reduced	9,050	-6,482	$288,604	−40.1%	1.89%
BCC	BOISE CASCADE Co Basic Materials	NEW	2,736	NEW	$281,917	NEW	1.85%
XENE	Xenon Pharmaceuticals Inc. Healthcare	Added	8,204	+2,039	$280,248	+18.1%	1.84%
CRNC	Cerence Inc. Technology	Added	13,680	+634	$278,661	−26.9%	1.83%
COHR	Coherent Corp. Technology	Added	8,267	+2,034	$269,834	−15.1%	1.77%
TOL	Toll Brothers, Inc. Consumer Cyclical	NEW	3,582	NEW	$264,924	NEW	1.74%
GFF	Griffon Corp Industrials	NEW	6,553	NEW	$259,957	NEW	1.71%
WHD	Cactus, Inc. Energy	Reduced	5,126	-4,085	$257,376	−34.0%	1.69%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Reduced	3,593	-8,827	$256,432	−67.2%	1.68%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Reduced	4,968	-2,060	$244,326	−48.5%	1.60%
MRVI	Maravai Lifesciences Holdings, Inc. Healthcare	Reduced	24,155	-14,876	$241,550	−50.2%	1.58%
CRNX	Crinetics Pharmaceuticals, Inc. Healthcare	Reduced	7,295	-5,111	$216,953	−3.0%	1.42%
PUMP	ProPetro Holding Corp. Energy	Reduced	17,477	-11,825	$185,780	−23.1%	1.22%
MTH	Meritage Homes CORP Consumer Cyclical	NEW	2,162	NEW	$132,303	NEW	0.87%
MGNI	Magnite, Inc. Communication Services	Reduced	14,119	-21,374	$106,457	−78.0%	0.70%