Connacht Asset Management LP Portfolio Holdings

Connacht Asset Management LP

  • $16.3 Million
  • Q3 2023

Connacht Asset Management LP has filed its 13F form on November 14, 2023 for Q3 2023 where it was disclosed a total value porftolio of $16.3 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Casella Waste Systems Inc with a value of $905K, Axon Enterprise, Inc. with a value of $761K, Enovis Corp with a value of $686K, Northern Oil & Gas, Inc. with a value of $615K, and Callaway Golf CO with a value of $573K.

Examining the 13F form we can see an decrease of $55M in the current position value, from $71.2M to 16.3M.

Connacht Asset Management LP is based out at New York, NY

Below you can find more details about Connacht Asset Management LP portfolio as well as his latest detailed transactions.

Portfolio value $16.3 Million
Industrials: $4.11 Million
Consumer Cyclical: $2.28 Million
Technology: $2.08 Million
Healthcare: $2.05 Million
Energy: $1.77 Million
Consumer Defensive: $1.46 Million
Financial Services: $742,000
Basic Materials: $723,000
Other: $1.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.34B
$905,000 5.55% of portfolio
11,874
Q3 2023 Reduced 30.11%
$43B
$761,000 4.67% of portfolio
3,826
Q3 2023 Reduced 24.83%
$2.4B
$686,000 4.21% of portfolio
13,028
Q3 2023 Added 90.97%
$2.89B
$615,000 3.77% of portfolio
15,289
Q3 2023 Added 9.18%
$3.94B
$573,000 3.52% of portfolio
30,533
Q3 2023 Reduced 26.47%
$9.09B
$557,000 3.42% of portfolio
3,877
Q3 2023 Added 6.66%
$1.63B
$552,000 3.39% of portfolio
26,466
Q3 2023 Added 10.1%
$1.88B
$517,000 3.17% of portfolio
24,456
Q3 2023 Added 34.43%
$2.84B
$442,000 2.71% of portfolio
23,162
Q3 2023 Added 7.64%
$6.97B
$428,000 2.63% of portfolio
2,728
Q3 2023 Reduced 39.42%
$6.29B
$423,000 2.6% of portfolio
24,974
Q3 2023 Added 1.38%
$1.92B
$394,000 2.42% of portfolio
30,579
Q3 2023 New
$5.16B
$393,000 2.41% of portfolio
5,357
Q3 2023 Reduced 24.74%
$6.78B
$374,000 2.3% of portfolio
4,372
Q3 2023 Reduced 19.59%
$13.6B
$375,000 2.3% of portfolio
7,126
Q3 2023 Reduced 12.47%
$10.4B
$371,000 2.28% of portfolio
4,306
Q3 2023 Reduced 39.33%
$3.88B
$367,000 2.25% of portfolio
6,235
Q3 2023 New
$2.85B
$346,000 2.12% of portfolio
5,382
Q3 2023 Reduced 17.59%
$3.18B
$344,000 2.11% of portfolio
12,337
Q3 2023 Added 33.11%
$3.79B
$341,000 2.09% of portfolio
4,221
Q3 2023 Reduced 22.65%
$9.13B
$327,000 2.01% of portfolio
6,693
Q3 2023 Reduced 44.17%
$13.5B
$314,000 1.93% of portfolio
4,768
Q3 2023 New
$6.66B
$312,000 1.91% of portfolio
2,841
Q3 2023 New
$10.4B
$312,000 1.91% of portfolio
5,289
Q3 2023 Reduced 52.65%
$16.3B
$306,000 1.88% of portfolio
1,356
Q3 2023 Reduced 49.52%
$9.04B
$303,000 1.86% of portfolio
4,302
Q3 2023 Reduced 34.33%
$786M
$298,000 1.83% of portfolio
4,516
Q3 2023 Reduced 0.92%
$9.5B
$296,000 1.82% of portfolio
7,769
Q3 2023 Reduced 47.61%
$2.06B
$288,000 1.77% of portfolio
9,050
Q3 2023 Reduced 41.73%
$4.69B
$281,000 1.72% of portfolio
2,736
Q3 2023 New
$2.4B
$280,000 1.72% of portfolio
8,204
Q3 2023 Added 33.07%
$319M
$278,000 1.71% of portfolio
13,680
Q3 2023 Added 4.86%
$14.3B
$264,000 1.62% of portfolio
3,582
Q3 2023 New
$5.61B
$264,000 1.62% of portfolio
2,162
Q3 2023 New
$4.05B
$259,000 1.59% of portfolio
6,553
Q3 2023 New
$3.49B
$257,000 1.58% of portfolio
5,126
Q3 2023 Reduced 44.35%
$12.1B
$256,000 1.57% of portfolio
3,593
Q3 2023 Reduced 71.07%
$8.4B
$244,000 1.5% of portfolio
4,968
Q3 2023 Reduced 29.31%
$725M
$241,000 1.48% of portfolio
24,155
Q3 2023 Reduced 38.11%
$2.72B
$216,000 1.33% of portfolio
7,295
Q3 2023 Reduced 41.2%
$964M
$185,000 1.14% of portfolio
17,477
Q3 2023 Reduced 40.36%
$0
$178,000 1.09% of portfolio
11,986
Q3 2023 Reduced 65.29%
$2.18B
$106,000 0.65% of portfolio
14,119
Q3 2023 Reduced 60.22%
$606M
$96,000 0.59% of portfolio
31,634
Q3 2023 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2023 Added 32.63%
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 71.28%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $16.3 Million
  • Prior Value $71.2 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 14, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 9 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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