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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.53B
$905,000 5.55% of portfolio
11,874
Q3 2023 Reduced 30.11%
$2.51B
$686,000 4.21% of portfolio
13,028
Q3 2023 Added 90.97%
$3.28B
$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%
$3.24B
$442,000 2.71% of portfolio
23,162
Q3 2023 Added 7.64%
$7.84B
$428,000 2.63% of portfolio
2,728
Q3 2023 Reduced 39.42%
$6.9B
$423,000 2.6% of portfolio
24,974
Q3 2023 Added 1.38%
$5.38B
$393,000 2.41% of portfolio
5,357
Q3 2023 Reduced 24.74%
$6.6B
$374,000 2.3% of portfolio
4,372
Q3 2023 Reduced 19.59%
$6.14B
$370,000 2.27% of portfolio
12,183
Q3 2023 Added 12.11%
$4.19B
$367,000 2.25% of portfolio
6,235
Q3 2023 New
$2.66B
$346,000 2.12% of portfolio
5,382
Q3 2023 Reduced 17.59%
$3.17B
$344,000 2.11% of portfolio
12,337
Q3 2023 Added 33.11%
$4.39B
$341,000 2.09% of portfolio
4,221
Q3 2023 Reduced 22.65%
$8.06B
$327,000 2.01% of portfolio
6,693
Q3 2023 Reduced 44.17%
$6.24B
$312,000 1.91% of portfolio
2,841
Q3 2023 New
$2.29B
$288,000 1.77% of portfolio
9,050
Q3 2023 Reduced 41.73%
$5.42B
$281,000 1.72% of portfolio
2,736
Q3 2023 New
$2.45B
$280,000 1.72% of portfolio
8,204
Q3 2023 Added 33.07%
$6.52B
$264,000 1.62% of portfolio
2,162
Q3 2023 New
$4.53B
$259,000 1.59% of portfolio
6,553
Q3 2023 New
$3.96B
$257,000 1.58% of portfolio
5,126
Q3 2023 Reduced 44.35%
$8.28B
$244,000 1.5% of portfolio
4,968
Q3 2023 Reduced 29.31%
$3.01B
$216,000 1.33% of portfolio
7,295
Q3 2023 Reduced 41.2%
$2.13B
$106,000 0.65% of portfolio
14,119
Q3 2023 Reduced 60.22%

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
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