Filed: 2/14/2023ACC: 0001420506-23-000586
📋 What this filing means
CONNACHT ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $220.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$220.87M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
COM$80.69M36.5%
TR UNIT$50.02M22.6%
EURO STOXX 50$23.80M10.8%
COM CL A$14.01M6.3%
UNITS$11.86M5.4%
S&P RETAIL ETF$9.90M4.5%
SBI INT-INDS$8.25M3.7%
Portfolio Concentration
Top 3$85.68M38.8%
4–10$43.01M19.5%
11–25$33.78M15.3%
Rest$58.39M26.4%
Top 3 weight
38.8%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 5.45M
Sole
Full voting authority
5.45M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
SPDR S&P 500 ETF TR
SOLEShares130.80K
TypeSH
Market value$50.02M
22.65%
Sole
130.80K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares615K
TypeSH
Market value$23.80M
10.78%
Sole
615K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares169.20K
TypeSH
Market value$11.86M
5.37%
Sole
169.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares163.70K
TypeSH
Market value$9.90M
4.48%
Sole
163.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares84K
TypeSH
Market value$8.25M
3.74%
Sole
84K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares65K
TypeSH
Market value$6.04M
2.74%
Sole
65K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares157K
TypeSH
Market value$5.56M
2.52%
Sole
157K
Shared
0.00
None
0.00
RENT A CTR INC NEW
SOLEShares215K
TypeSH
Market value$4.85M
2.20%
Sole
215K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares139K
TypeSH
Market value$4.77M
2.16%
Sole
139K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares18K
TypeSH
Market value$3.65M
1.65%
Sole
18K
Shared
0.00
None
0.00
THE AARONS COMPANY INC
SOLEShares301.30K
TypeSH
Market value$3.60M
1.63%
Sole
301.30K
Shared
0.00
None
0.00
KLX ENERGY SERVICS HOLDNGS I
SOLEShares184.41K
TypeSH
Market value$3.19M
1.45%
Sole
184.41K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares207.50K
TypeSH
Market value$2.74M
1.24%
Sole
207.50K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares28.99K
TypeSH
Market value$2.74M
1.24%
Sole
28.99K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares60.79K
TypeSH
Market value$2.65M
1.20%
Sole
60.79K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares227.50K
TypeSH
Market value$2.20M
1.00%
Sole
227.50K
Shared
0.00
None
0.00
NINE ENERGY SERVICE INC
SOLEShares149.27K
TypeSH
Market value$2.17M
0.98%
Sole
149.27K
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares27K
TypeSH
Market value$2.04M
0.92%
Sole
27K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares79.50K
TypeSH
Market value$1.94M
0.88%
Sole
79.50K
Shared
0.00
None
0.00
MACYS INC
SOLEShares93K
TypeSH
Market value$1.92M
0.87%
Sole
93K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares173.42K
TypeSH
Market value$1.84M
0.83%
Sole
173.42K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares51K
TypeSH
Market value$1.81M
0.82%
Sole
51K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares19K
TypeSH
Market value$1.72M
0.78%
Sole
19K
Shared
0.00
None
0.00
ETSY INC
SOLEShares13.50K
TypeSH
Market value$1.62M
0.73%
Sole
13.50K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares19.64K
TypeSH
Market value$1.62M
0.73%
Sole
19.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 130.80K | SH | $50.02M 22.65% | 130.80K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 615K | SH | $23.80M 10.78% | 615K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 169.20K | SH | $11.86M 5.37% | 169.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 163.70K | SH | $9.90M 4.48% | 163.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 84K | SH | $8.25M 3.74% | 84K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 65K | SH | $6.04M 2.74% | 65K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 157K | SH | $5.56M 2.52% | 157K | 0.00 | 0.00 |
RENT A CTR INC NEWSOLE | COM | 215K | SH | $4.85M 2.20% | 215K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 139K | SH | $4.77M 2.16% | 139K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 18K | SH | $3.65M 1.65% | 18K | 0.00 | 0.00 |
THE AARONS COMPANY INCSOLE | COM | 301.30K | SH | $3.60M 1.63% | 301.30K | 0.00 | 0.00 |
KLX ENERGY SERVICS HOLDNGS ISOLE | COM NEW | 184.41K | SH | $3.19M 1.45% | 184.41K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 207.50K | SH | $2.74M 1.24% | 207.50K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 28.99K | SH | $2.74M 1.24% | 28.99K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 60.79K | SH | $2.65M 1.20% | 60.79K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 227.50K | SH | $2.20M 1.00% | 227.50K | 0.00 | 0.00 |
NINE ENERGY SERVICE INCSOLE | COM | 149.27K | SH | $2.17M 0.98% | 149.27K | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 27K | SH | $2.04M 0.92% | 27K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 79.50K | SH | $1.94M 0.88% | 79.50K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 93K | SH | $1.92M 0.87% | 93K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 173.42K | SH | $1.84M 0.83% | 173.42K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 51K | SH | $1.81M 0.82% | 51K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 19K | SH | $1.72M 0.78% | 19K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 13.50K | SH | $1.62M 0.73% | 13.50K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 19.64K | SH | $1.62M 0.73% | 19.64K | 0.00 | 0.00 |
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