# Connacht Asset Management LP

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1802462. Source: https://holderbook.com/funds/1802462-connacht-asset-management-lp/

- Reported value: $16.9M
- Positions: 47
- Weight of the ten largest: 35.0%
- Filed: 2023-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CASELLA WASTE SYS INC | [CWST](https://holderbook.com/stocks/CWST/) | $906.0K | 11,874 | 5.4% | 12 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $761.3K | 3,826 | 4.5% | 10 |
| ENOVIS CORPORATION | [ENOV](https://holderbook.com/stocks/ENOV/) | $687.0K | 13,028 | 4.1% | 2 |
| NORTHERN OIL & GAS INC | [NOG](https://holderbook.com/stocks/NOG/) | $615.1K | 15,289 | 3.6% | 2 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $557.6K | 3,877 | 3.3% | 3 |
| AIR TRANSPORT SERVICES GRP I | [ATSG](https://holderbook.com/stocks/ATSG/) | $552.3K | 26,466 | 3.3% | 11 |
| CHEFS WHSE INC | [CHEF](https://holderbook.com/stocks/CHEF/) | $518.0K | 24,456 | 3.1% | 10 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $442.4K | 23,162 | 2.6% | 7 |
| DIGITALBRIDGE GROUP INC | [DBRG](https://holderbook.com/stocks/DBRG/) | $433.9K | 24,680 | 2.6% | 5 |
| UNIVERSAL DISPLAY CORP | [OLED](https://holderbook.com/stocks/OLED/) | $428.3K | 2,728 | 2.5% | 8 |
| BAUSCH PLUS LOMB CORP | [BLCO](https://holderbook.com/stocks/BLCO/) | $423.3K | 24,974 | 2.5% | 6 |
| CALLAWAY GOLF CO | [CALY](https://holderbook.com/stocks/CALY/) | $422.6K | 30,533 | 2.5% | 11 |
| SONOS INC | [SONO](https://holderbook.com/stocks/SONO/) | $394.8K | 30,579 | 2.3% | 1 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $393.7K | 5,357 | 2.3% | 3 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $375.6K | 7,126 | 2.2% | 12 |
| POST HLDGS INC | [POST](https://holderbook.com/stocks/POST/) | $374.9K | 4,372 | 2.2% | 8 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $371.3K | 4,306 | 2.2% | 8 |
| AMERICOLD REALTY TRUST INC | [COLD](https://holderbook.com/stocks/COLD/) | $370.5K | 12,183 | 2.2% | 5 |
| TEXAS CAP BANCSHARES INC | [TCBI](https://holderbook.com/stocks/TCBI/) | $367.2K | 6,235 | 2.2% | 1 |
| FIVE9 INC | [FIVN](https://holderbook.com/stocks/FIVN/) | $346.1K | 5,382 | 2.1% | 9 |
| DOUBLEVERIFY HLDGS INC | [DV](https://holderbook.com/stocks/DV/) | $344.8K | 12,337 | 2.0% | 4 |
| CIVITAS RESOURCES INC | [CIVI](https://holderbook.com/stocks/CIVI/) | $341.4K | 4,221 | 2.0% | 3 |
| SKECHERS U S A INC | [SKX](https://holderbook.com/stocks/SKX/) | $327.6K | 6,693 | 1.9% | 3 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $314.2K | 4,768 | 1.9% | 1 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $312.4K | 5,289 | 1.9% | 6 |
| E L F BEAUTY INC | [ELF](https://holderbook.com/stocks/ELF/) | $312.0K | 2,841 | 1.8% | 1 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $306.3K | 1,356 | 1.8% | 6 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $303.7K | 4,302 | 1.8% | 6 |
| KURA SUSHI USA INC | [KRUS](https://holderbook.com/stocks/KRUS/) | $298.6K | 4,516 | 1.8% | 2 |
| CUBESMART | [CUBE](https://holderbook.com/stocks/CUBE/) | $296.2K | 7,769 | 1.8% | 4 |
| FLYWIRE CORPORATION | [FLYW](https://holderbook.com/stocks/FLYW/) | $288.6K | 9,050 | 1.7% | 4 |
| BOISE CASCADE CO DEL | [BCC](https://holderbook.com/stocks/BCC/) | $281.9K | 2,736 | 1.7% | 1 |
| XENON PHARMACEUTICALS INC | [XENE](https://holderbook.com/stocks/XENE/) | $280.2K | 8,204 | 1.7% | 3 |
| CERENCE INC | [CRNC](https://holderbook.com/stocks/CRNC/) | $278.7K | 13,680 | 1.7% | 8 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $269.8K | 8,267 | 1.6% | 5 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $264.9K | 3,582 | 1.6% | 1 |
| MERITAGE HOMES CORP | [MTH](https://holderbook.com/stocks/MTH/) | $264.6K | 2,162 | 1.6% | 1 |
| GRIFFON CORP | [GFF](https://holderbook.com/stocks/GFF/) | $260.0K | 6,553 | 1.5% | 1 |
| CACTUS INC | [WHD](https://holderbook.com/stocks/WHD/) | $257.4K | 5,126 | 1.5% | 10 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $256.4K | 3,593 | 1.5% | 4 |
| PLANET FITNESS MASTER ISSUER | [PLNT](https://holderbook.com/stocks/PLNT/) | $244.3K | 4,968 | 1.4% | 4 |
| MARAVAI LIFESCIENCES HLDGS I | [MRVI](https://holderbook.com/stocks/MRVI/) | $241.6K | 24,155 | 1.4% | 9 |
| CRINETICS PHARMACEUTICALS IN | [CRNX](https://holderbook.com/stocks/CRNX/) | $217.0K | 7,295 | 1.3% | 6 |
| PROPETRO HLDG CORP | [PUMP](https://holderbook.com/stocks/PUMP/) | $185.8K | 17,477 | 1.1% | 12 |
| CYMABAY THERAPEUTICS INC | [CBAY](https://holderbook.com/stocks/CBAY/) | $178.7K | 11,986 | 1.1% | 3 |
| MAGNITE INC | [MGNI](https://holderbook.com/stocks/MGNI/) | $106.5K | 14,119 | 0.6% | 12 |
| BLUEBIRD BIO INC | [BLUEXXXX](https://holderbook.com/stocks/BLUEXXXX/) | $96.2K | 31,634 | 0.6% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -6.5% | -3.6% | -2.9% | 100% |
| Q2 2023 | +5.7% | +8.3% | -2.6% | 99% |
| Q1 2023 | -5.0% | +7.0% | -12.1% | 97% |
| Q4 2022 | +16.2% | +7.1% | +9.1% | 88% |
| Q3 2022 | +5.3% | -5.3% | +10.6% | 89% |
| Q2 2022 | -23.5% | -16.5% | -7.0% | 91% |
| Q1 2022 | -13.7% | -4.9% | -8.8% | 94% |
| Q4 2021 | -8.7% | +10.7% | -19.4% | 62% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $16.9M | 47 |
| Q2 2023 | $73.1M | 95 |
| Q1 2023 | $234.4M | 133 |
| Q4 2022 | $220.9M | 111 |
| Q3 2022 | $140.8M | 114 |
| Q2 2022 | $238.4M | 147 |
| Q1 2022 | $195.3M | 119 |
| Q4 2021 | $102.5M | 89 |
| Q3 2021 | $154.3M | 87 |
| Q2 2021 | $232.1M | 99 |
| Q1 2021 | $451.7M | 94 |
| Q4 2020 | $210.6M | 77 |