SEC 13F Intelligence

Managers / Q3 2023

Connacht Asset Management LP

CIK 0001802462 · 3 COLUMBUS CIRCLE, 15TH FLOOR, SUITE 1544, NEW YORK, NY, 10019 · 917-397-1025

Reported Value
$17M
Q3 2023
Positions
47
Filings on Record
12
2021–present window
Filed
Nov 14, 2023
original filing

Summary

Connacht Asset Management LP reported $17M in U.S.-listed holdings across 47 positions for Q3 2023.

Its largest position, CWST, represents 5.4% of the portfolio.

Compared with Q2 2023, the fund opened 9 new positions and exited 57.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+35.0%
share of reported value
Largest Position
+5.4%
Casella Waste Sys
New / Exited
9 / 57
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $211MQ4 ’20Q1 ’21: $452MQ2 ’21: $232MQ2 ’21Q3 ’21: $154MQ4 ’21: $103MQ4 ’21Q1 ’22: $195MQ2 ’22: $238MQ2 ’22Q3 ’22: $141MQ4 ’22: $221MQ4 ’22Q1 ’23: $234MQ2 ’23: $73MQ2 ’23Q3 ’23: $17Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.0%REIT: 4.0%
  • Common Stock · 96.0% · $16M
  • REIT · 4.0% · $666,717

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SONOSONOS INCNEW+30.6K30.6K+$394,775$394,775
TCBITEXAS CAP BANCSHARES INCNEW+6.2K6.2K+$367,242$367,242
THCTENET HEALTHCARE CORPNEW+4.8K4.8K+$314,164$314,164
ELFE L F BEAUTY INCNEW+2.8K2.8K+$312,027$312,027
BCCBOISE CASCADE CO DELNEW+2.7K2.7K+$281,917$281,917
TOLTOLL BROTHERS INCNEW+3.6K3.6K+$264,925$264,925
MTHMERITAGE HOMES CORPNEW+2.2K2.2K+$264,607$264,607
GFFGRIFFON CORPNEW+6.6K6.6K+$259,958$259,958

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CWSTCASELLA WASTE SYS INChistory →CL A5.37%$905,98611.9K
2AXONAXON ENTERPRISE INChistory →COM4.51%$761,3363.8K
3ENOVENOVIS CORPORATIONhistory →COM4.07%$686,96613.0K
4NOGNORTHERN OIL & GAS INChistory →COM3.65%$615,07615.3K
5WCCWESCO INTL INChistory →COM3.30%$557,5903.9K
6AIR TRANSPORT SERVICES GRP ICOM3.27%$552,34526.5K
7CHEFCHEFS WHSE INChistory →COM3.07%$517,97824.5K
8MPMP MATERIALS CORPhistory →COM CL A2.62%$442,39423.2K
9DBRGDIGITALBRIDGE GROUP INChistory →CL A NEW2.57%$433,87424.7K
10OLEDUNIVERSAL DISPLAY CORPhistory →COM2.54%$428,2692.7K
11BLCOBAUSCH PLUS LOMB CORPhistory →COMMON SHARES2.51%$423,30925.0K
12CALYTOPGOLF CALLAWAY BRANDS CORPhistory →COM2.50%$422,57730.5K
13SONOSONOS INChistory →COM2.34%$394,77530.6K
14TKRTIMKEN COhistory →COM2.33%$393,6865.4K
15EWBCEAST WEST BANCORP INChistory →COM2.23%$375,6117.1K
16POSTPOST HLDGS INChistory →COM2.22%$374,8554.4K
17EXECHESAPEAKE ENERGY CORPhistory →COM2.20%$371,3064.3K
18COLDAMERICOLD REALTY TRUST INChistory →COM2.20%$370,48512.2K
19TCBITEXAS CAP BANCSHARES INChistory →COM2.18%$367,2426.2K
20FIVNFIVE9 INChistory →COM2.05%$346,0635.4K
21DVDOUBLEVERIFY HLDGS INChistory →COM2.04%$344,81912.3K
22CIVICIVITAS RESOURCES INChistory →COM NEW2.02%$341,3524.2K
23SKAASKECHERS U S A INChistory →CL A1.94%$327,6226.7K
24THCTENET HEALTHCARE CORPhistory →COM NEW1.86%$314,1644.8K
25ALSNALLISON TRANSMISSION HLDGS Ihistory →COM1.85%$312,3685.3K
26ELFE L F BEAUTY INChistory →COM1.85%$312,0272.8K
27UTHRUNITED THERAPEUTICS CORP DELhistory →COM1.82%$306,2801.4K
28ROKUROKU INChistory →COM CL A1.80%$303,6784.3K
29KRUSKURA SUSHI USA INChistory →CL A COM1.77%$298,5984.5K
30CUBECUBESMARThistory →COM1.76%$296,2327.8K
31FLYWFLYWIRE CORPORATIONhistory →COM VTG1.71%$288,6059.1K
32BCCBOISE CASCADE CO DELhistory →COM1.67%$281,9172.7K
33XENEXENON PHARMACEUTICALS INChistory →COM1.66%$280,2498.2K
34CRNCCERENCE INChistory →COM1.65%$278,66213.7K
35COHRCOHERENT CORPhistory →COM1.60%$269,8358.3K
36TOLTOLL BROTHERS INChistory →COM1.57%$264,9253.6K
37MTHMERITAGE HOMES CORPhistory →COM1.57%$264,6072.2K
38GFFGRIFFON CORPhistory →COM1.54%$259,9586.6K
39WHDCACTUS INChistory →CL A1.53%$257,3765.1K
40BJBJS WHSL CLUB HLDGS INChistory →COM1.52%$256,4323.6K
41PLNTPLANET FITNESS INChistory →CL A1.45%$244,3265.0K
42MRVIMARAVAI LIFESCIENCES HLDGS Ihistory →COM CL A1.43%$241,55024.2K
43CRNXCRINETICS PHARMACEUTICALS INhistory →COM1.29%$216,9537.3K
44PUMPPROPETRO HLDG CORPhistory →COM1.10%$185,78117.5K
45CYMABAY THERAPEUTICS INCCOM1.06%$178,71112.0K
46MGNIMAGNITE INCCOM0.63%$106,45714.1K
47BLUEBIRD BIO INCCOM0.57%$96,16731.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$17M47Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$73M95Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$234M134May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$221M112Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$141M119Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$238M151Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$195M122May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$103M95Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$154M100Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$232M112Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$452M120May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$211M91Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.