Connacht Asset Management LP Closed Holding Positions

Connacht Asset Management LP

  • $16.3 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
EHTH
E Health, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,300
$8.05 - $12.53 $405K - $630K
KPLT
Katapult Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
79,261
$1.07 - $2.41 $84.8K - $191K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
147,023
$1.17 - $3.94 $172K - $579K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
35,244
$49.59 - $64.4 $1.75M - $2.27M
WRBY
Warby Parker Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
44,100
$11.26 - $34.37 $497K - $1.52M
HEAR
Turtle Beach Corp

Technology
Q2 2022 Filed on Aug 15, 2022
42,000
$12.23 - $21.99 $514K - $924K
GOCO
Go Health, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
63,200
$0.56 - $1.29 $35.4K - $81.5K
AES
Aes Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
45,688
$18.91 - $26.22 $864K - $1.2M
AEP
American Electric Power CO Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
6,377
$88.41 - $104.49 $564K - $666K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,217
$44.84 - $50.2 $279K - $312K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
34,249
$11.75 - $16.58 $402K - $568K
IBTX
Independent Bank Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,371
$65.9 - $73.22 $288K - $320K
SLGC
Soma Logic, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
21,253
$4.27 - $8.26 $90.8K - $176K
NSTG
Nano String Technologies Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
7,853
$12.29 - $36.1 $96.5K - $283K
HEAR
Turtle Beach Corp

Technology
Q2 2022 Filed on Aug 15, 2022
60,380
$12.23 - $21.99 $738K - $1.33M
LASR
Nlight, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
14,272
$10.22 - $17.51 $146K - $250K
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
57,809
$8.65 - $20.22 $500K - $1.17M
GS
Goldman Sachs Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,100
$279.79 - $341.06 $1.43M - $1.74M
GTN
Gray Television Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
152,300
$16.89 - $22.28 $2.57M - $3.39M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
90,000
$36.23 - $43.67 $3.26M - $3.93M
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,138
$97.26 - $140.18 $208K - $300K
LEN
Lennar Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
16,700
$64.49 - $83.43 $1.08M - $1.39M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
9,648
$17.06 - $31.42 $165K - $303K
MS
Morgan Stanley

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,300
$72.9 - $90.61 $1.48M - $1.84M
DFS
Discover Financial Services

Financial Services
Q2 2022 Filed on Aug 15, 2022
17,300
$89.53 - $120.58 $1.55M - $2.09M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2022 Filed on May 16, 2022
4,069
$74.28 - $92.69 $302K - $377K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
21,659
$11.82 - $17.43 $256K - $378K
AIP
Arteris, Inc.

Technology
Q1 2022 Filed on May 16, 2022
15,042
$11.51 - $21.36 $173K - $321K
SYNH
Syneos Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
6,639
$74.15 - $99.36 $492K - $660K
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on May 16, 2022
2,035
$312.92 - $396.75 $637K - $807K
FOUR
Shift4 Payments, Inc.

Technology
Q1 2022 Filed on May 16, 2022
20,320
$39.85 - $65.5 $810K - $1.33M
MREO
Mereo Biopharma Group PLC

Healthcare
Q1 2022 Filed on May 16, 2022
213,351
$1.04 - $1.7 $222K - $363K
NU
Nu Holdings Ltd.

Financial Services
Q1 2022 Filed on May 16, 2022
38,989
$5.93 - $10.2 $231K - $398K
AGYS
Agilysys Inc

Technology
Q1 2022 Filed on May 16, 2022
8,103
$35.31 - $44.7 $286K - $362K
VWE
Vintage Wine Estates, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
42,335
$7.62 - $12.07 $323K - $511K
HNST
Honest Company, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
39,376
$4.68 - $8.24 $184K - $324K
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
30,800
$10.95 - $34.25 $337K - $1.05M
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
49,118
$10.95 - $34.25 $538K - $1.68M
QCOM
Qualcomm Inc

Technology
Q1 2022 Filed on May 16, 2022
8,026
$141.29 - $188.69 $1.13M - $1.51M
OPEN
Opendoor Technologies Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
171,231
$6.47 - $15.07 $1.11M - $2.58M
FSBC
Five Star Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
82,116
$28.3 - $31.65 $2.32M - $2.6M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2022 Filed on May 16, 2022
25,063
$15.86 - $19.91 $397K - $499K
SMLR
Semler Scientific, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
21,066
$42.24 - $93.25 $890K - $1.96M
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
4,163
$85.06 - $134.23 $354K - $559K
JBT
John Bean Technologies Corp

Industrials
Q1 2022 Filed on May 16, 2022
2,344
$103.77 - $162.29 $243K - $380K
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
20,990
$10.73 - $19.47 $225K - $409K
AFRM
Affirm Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
5,324
$97.37 - $168.52 $518K - $897K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
4,973
$115.43 - $146.63 $574K - $729K
SIVB
Svb Financial Group

Financial Services
Q4 2021 Filed on Feb 11, 2022
2,251
$637.64 - $755.03 $1.44M - $1.7M
Track This Portfolio

Track Connacht Asset Management LP Portfolio

Follow Connacht Asset Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Connacht Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Connacht Asset Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email