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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$178,000 1.09% of portfolio
11,986
Q3 2023 Reduced 65.29%
$23.1M
$96,000 0.59% of portfolio
31,634
Q3 2023 New

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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