Filed: 11/14/2022ACC: 0001420506-22-002254
📋 What this filing means
CONNACHT ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $140.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$140.8K
Total AUM (reported)
4.67M
Total Shares
Allocation by class
COM$61.5K43.7%
IBOXX HI YD ETF$20.8K14.7%
EURO STOXX 50$10.8K7.6%
CL A$10.6K7.5%
TR UNIT$10.3K7.3%
S&P RETAIL ETF$5.9K4.2%
SHS$5.4K3.8%
Portfolio Concentration
Top 3$41.8K29.7%
4–10$22.8K16.2%
11–25$24.1K17.1%
Rest$52.1K37.0%
Top 3 weight
29.7%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Sole
Full voting authority
4.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
ISHARES TR
SOLEShares291K
TypeSH
Market value$20.8K
14.75%
Sole
291K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares350K
TypeSH
Market value$10.8K
7.64%
Sole
350K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares28.80K
TypeSH
Market value$10.3K
7.30%
Sole
28.80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares105K
TypeSH
Market value$5.9K
4.21%
Sole
105K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares63.80K
TypeSH
Market value$4.3K
3.04%
Sole
63.80K
Shared
0.00
None
0.00
ETSY INC
SOLEShares30.70K
TypeSH
Market value$3.1K
2.18%
Sole
30.70K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares118K
TypeSH
Market value$2.6K
1.85%
Sole
118K
Shared
0.00
None
0.00
KLX ENERGY SERVICS HOLDNGS I
SOLEShares295.09K
TypeSH
Market value$2.4K
1.72%
Sole
295.09K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares344.72K
TypeSH
Market value$2.3K
1.61%
Sole
344.72K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares31.02K
TypeSH
Market value$2.2K
1.58%
Sole
31.02K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares187K
TypeSH
Market value$2.1K
1.51%
Sole
187K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares9.81K
TypeSH
Market value$2.1K
1.47%
Sole
9.81K
Shared
0.00
None
0.00
KNOWBE4 INC
SOLEShares89.91K
TypeSH
Market value$1.9K
1.33%
Sole
89.91K
Shared
0.00
None
0.00
RIOT BLOCKCHAIN INC
SOLEShares239K
TypeSH
Market value$1.7K
1.19%
Sole
239K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares130.81K
TypeSH
Market value$1.7K
1.18%
Sole
130.81K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares17.60K
TypeSH
Market value$1.7K
1.18%
Sole
17.60K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares15K
TypeSH
Market value$1.6K
1.11%
Sole
15K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares61.90K
TypeSH
Market value$1.5K
1.08%
Sole
61.90K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares5.47K
TypeSH
Market value$1.5K
1.08%
Sole
5.47K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares2.96K
TypeSH
Market value$1.4K
1.02%
Sole
2.96K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares45K
TypeSH
Market value$1.4K
1.01%
Sole
45K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares18.10K
TypeSH
Market value$1.4K
1.00%
Sole
18.10K
Shared
0.00
None
0.00
HOSTESS BRANDS INC
SOLEShares60.68K
TypeSH
Market value$1.4K
1.00%
Sole
60.68K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares72.68K
TypeSH
Market value$1.4K
0.99%
Sole
72.68K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.37K
TypeSH
Market value$1.4K
0.99%
Sole
10.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 291K | SH | $20.8K 14.75% | 291K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 350K | SH | $10.8K 7.64% | 350K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.80K | SH | $10.3K 7.30% | 28.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 105K | SH | $5.9K 4.21% | 105K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 63.80K | SH | $4.3K 3.04% | 63.80K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 30.70K | SH | $3.1K 2.18% | 30.70K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 118K | SH | $2.6K 1.85% | 118K | 0.00 | 0.00 |
KLX ENERGY SERVICS HOLDNGS ISOLE | COM NEW | 295.09K | SH | $2.4K 1.72% | 295.09K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 344.72K | SH | $2.3K 1.61% | 344.72K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 31.02K | SH | $2.2K 1.58% | 31.02K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 187K | SH | $2.1K 1.51% | 187K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 9.81K | SH | $2.1K 1.47% | 9.81K | 0.00 | 0.00 |
KNOWBE4 INCSOLE | CL A | 89.91K | SH | $1.9K 1.33% | 89.91K | 0.00 | 0.00 |
RIOT BLOCKCHAIN INCSOLE | COM | 239K | SH | $1.7K 1.19% | 239K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 130.81K | SH | $1.7K 1.18% | 130.81K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 17.60K | SH | $1.7K 1.18% | 17.60K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 15K | SH | $1.6K 1.11% | 15K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 61.90K | SH | $1.5K 1.08% | 61.90K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 5.47K | SH | $1.5K 1.08% | 5.47K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 2.96K | SH | $1.4K 1.02% | 2.96K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 45K | SH | $1.4K 1.01% | 45K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 18.10K | SH | $1.4K 1.00% | 18.10K | 0.00 | 0.00 |
HOSTESS BRANDS INCSOLE | CL A | 60.68K | SH | $1.4K 1.00% | 60.68K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 72.68K | SH | $1.4K 0.99% | 72.68K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.37K | SH | $1.4K 0.99% | 10.37K | 0.00 | 0.00 |
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