Filed: 5/15/2023ACC: 0001420506-23-001153
📋 What this filing means
CONNACHT ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $234.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$234.42M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
TR UNIT$87.69M37.4%
COM$60.40M25.8%
UNIT SER 1$27.89M11.9%
EURO STOXX 50$18.90M8.1%
S&P RETAIL ETF$9.23M3.9%
CL A$8.68M3.7%
COM CL A$8.00M3.4%
Portfolio Concentration
Top 3$134.48M57.4%
4–10$27.53M11.7%
11–25$20.44M8.7%
Rest$51.97M22.2%
Top 3 weight
57.4%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 4.21M
Sole
Full voting authority
4.21M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
SPDR S&P 500 ETF TR
SOLEShares214.20K
TypeSH
Market value$87.69M
37.41%
Sole
214.20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares86.90K
TypeSH
Market value$27.89M
11.90%
Sole
86.90K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares421K
TypeSH
Market value$18.90M
8.06%
Sole
421K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares145.50K
TypeSH
Market value$9.23M
3.94%
Sole
145.50K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares290K
TypeSH
Market value$4.61M
1.97%
Sole
290K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares130K
TypeSH
Market value$3.31M
1.41%
Sole
130K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17K
TypeSH
Market value$3.03M
1.29%
Sole
17K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares43.90K
TypeSH
Market value$2.97M
1.27%
Sole
43.90K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares208.80K
TypeSH
Market value$2.35M
1.00%
Sole
208.80K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares202.60K
TypeSH
Market value$2.02M
0.86%
Sole
202.60K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares59.50K
TypeSH
Market value$1.85M
0.79%
Sole
59.50K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares65.90K
TypeSH
Market value$1.83M
0.78%
Sole
65.90K
Shared
0.00
None
0.00
MARATHON DIGITAL HOLDINGS IN
SOLEShares200.40K
TypeSH
Market value$1.75M
0.75%
Sole
200.40K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares12.40K
TypeSH
Market value$1.51M
0.64%
Sole
12.40K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares15K
TypeSH
Market value$1.47M
0.63%
Sole
15K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares16K
TypeSH
Market value$1.42M
0.61%
Sole
16K
Shared
0.00
None
0.00
OWENS & MINOR INC NEW
SOLEShares89.50K
TypeSH
Market value$1.30M
0.56%
Sole
89.50K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares34K
TypeSH
Market value$1.25M
0.53%
Sole
34K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares102.94K
TypeSH
Market value$1.23M
0.53%
Sole
102.94K
Shared
0.00
None
0.00
UPBOUND GROUP INC
SOLEShares50K
TypeSH
Market value$1.23M
0.52%
Sole
50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.80K
TypeSH
Market value$1.20M
0.51%
Sole
5.80K
Shared
0.00
None
0.00
REVOLVE GROUP INC
SOLEShares45K
TypeSH
Market value$1.18M
0.50%
Sole
45K
Shared
0.00
None
0.00
AMERICAS CAR-MART INC
SOLEShares14.40K
TypeSH
Market value$1.14M
0.49%
Sole
14.40K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares13.97K
TypeSH
Market value$1.06M
0.45%
Sole
13.97K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares5K
TypeSH
Market value$1.01M
0.43%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 214.20K | SH | $87.69M 37.41% | 214.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 86.90K | SH | $27.89M 11.90% | 86.90K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 421K | SH | $18.90M 8.06% | 421K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 145.50K | SH | $9.23M 3.94% | 145.50K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 290K | SH | $4.61M 1.97% | 290K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 130K | SH | $3.31M 1.41% | 130K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17K | SH | $3.03M 1.29% | 17K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 43.90K | SH | $2.97M 1.27% | 43.90K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 208.80K | SH | $2.35M 1.00% | 208.80K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 202.60K | SH | $2.02M 0.86% | 202.60K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 59.50K | SH | $1.85M 0.79% | 59.50K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 65.90K | SH | $1.83M 0.78% | 65.90K | 0.00 | 0.00 |
MARATHON DIGITAL HOLDINGS INSOLE | COM | 200.40K | SH | $1.75M 0.75% | 200.40K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 12.40K | SH | $1.51M 0.64% | 12.40K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 15K | SH | $1.47M 0.63% | 15K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 16K | SH | $1.42M 0.61% | 16K | 0.00 | 0.00 |
OWENS & MINOR INC NEWSOLE | COM | 89.50K | SH | $1.30M 0.56% | 89.50K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 34K | SH | $1.25M 0.53% | 34K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 102.94K | SH | $1.23M 0.53% | 102.94K | 0.00 | 0.00 |
UPBOUND GROUP INCSOLE | COM | 50K | SH | $1.23M 0.52% | 50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.80K | SH | $1.20M 0.51% | 5.80K | 0.00 | 0.00 |
REVOLVE GROUP INCSOLE | CL A | 45K | SH | $1.18M 0.50% | 45K | 0.00 | 0.00 |
AMERICAS CAR-MART INCSOLE | COM | 14.40K | SH | $1.14M 0.49% | 14.40K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 13.97K | SH | $1.06M 0.45% | 13.97K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 5K | SH | $1.01M 0.43% | 5K | 0.00 | 0.00 |
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