Filed: 8/14/2023ACC: 0001420506-23-001676
📋 What this filing means
CONNACHT ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $73.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$73.07M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$26.49M36.3%
TR UNIT$11.04M15.1%
UNIT SER 1$9.75M13.3%
EURO STOXX 50$5.52M7.6%
CL A$4.58M6.3%
S&P RETAIL ETF$4.42M6.1%
COM CL A$2.54M3.5%
Portfolio Concentration
Top 3$26.31M36.0%
4–10$12.43M17.0%
11–25$9.51M13.0%
Rest$24.82M34.0%
Top 3 weight
36.0%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
SPDR S&P 500 ETF TR
SOLEShares24.90K
TypeSH
Market value$11.04M
15.11%
Sole
24.90K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares26.40K
TypeSH
Market value$9.75M
13.35%
Sole
26.40K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares120K
TypeSH
Market value$5.52M
7.55%
Sole
120K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares69.40K
TypeSH
Market value$4.42M
6.05%
Sole
69.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.80K
TypeSH
Market value$2.23M
3.05%
Sole
20.80K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares16.99K
TypeSH
Market value$1.54M
2.10%
Sole
16.99K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares85.92K
TypeSH
Market value$1.26M
1.73%
Sole
85.92K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares5.09K
TypeSH
Market value$993.2K
1.36%
Sole
5.09K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares22.20K
TypeSH
Market value$989.2K
1.35%
Sole
22.20K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares2.10K
TypeSH
Market value$988.3K
1.35%
Sole
2.10K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares41.52K
TypeSH
Market value$824.3K
1.13%
Sole
41.52K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares12.42K
TypeSH
Market value$782.6K
1.07%
Sole
12.42K
Shared
0.00
None
0.00
CUBESMART
SOLEShares14.83K
TypeSH
Market value$662.2K
0.91%
Sole
14.83K
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares7.12K
TypeSH
Market value$651.5K
0.89%
Sole
7.12K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares3.63K
TypeSH
Market value$650.9K
0.89%
Sole
3.63K
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares18.19K
TypeSH
Market value$650.6K
0.89%
Sole
18.19K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares4.50K
TypeSH
Market value$649.0K
0.89%
Sole
4.50K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares11.99K
TypeSH
Market value$631.3K
0.86%
Sole
11.99K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares11.17K
TypeSH
Market value$630.7K
0.86%
Sole
11.17K
Shared
0.00
None
0.00
NORTHWESTERN CORP
SOLEShares10.62K
TypeSH
Market value$602.8K
0.83%
Sole
10.62K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares7.10K
TypeSH
Market value$593.9K
0.81%
Sole
7.10K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares2.69K
TypeSH
Market value$592.9K
0.81%
Sole
2.69K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares25.60K
TypeSH
Market value$557.3K
0.76%
Sole
25.60K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares6.53K
TypeSH
Market value$538.5K
0.74%
Sole
6.53K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares24.63K
TypeSH
Market value$494.4K
0.68%
Sole
24.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.90K | SH | $11.04M 15.11% | 24.90K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.40K | SH | $9.75M 13.35% | 26.40K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 120K | SH | $5.52M 7.55% | 120K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 69.40K | SH | $4.42M 6.05% | 69.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 20.80K | SH | $2.23M 3.05% | 20.80K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 16.99K | SH | $1.54M 2.10% | 16.99K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 85.92K | SH | $1.26M 1.73% | 85.92K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 5.09K | SH | $993.2K 1.36% | 5.09K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 22.20K | SH | $989.2K 1.35% | 22.20K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 2.10K | SH | $988.3K 1.35% | 2.10K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 41.52K | SH | $824.3K 1.13% | 41.52K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 12.42K | SH | $782.6K 1.07% | 12.42K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 14.83K | SH | $662.2K 0.91% | 14.83K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 7.12K | SH | $651.5K 0.89% | 7.12K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 3.63K | SH | $650.9K 0.89% | 3.63K | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | COM | 18.19K | SH | $650.6K 0.89% | 18.19K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 4.50K | SH | $649.0K 0.89% | 4.50K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 11.99K | SH | $631.3K 0.86% | 11.99K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 11.17K | SH | $630.7K 0.86% | 11.17K | 0.00 | 0.00 |
NORTHWESTERN CORPSOLE | COM NEW | 10.62K | SH | $602.8K 0.83% | 10.62K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 7.10K | SH | $593.9K 0.81% | 7.10K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 2.69K | SH | $592.9K 0.81% | 2.69K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 25.60K | SH | $557.3K 0.76% | 25.60K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 6.53K | SH | $538.5K 0.74% | 6.53K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 24.63K | SH | $494.4K 0.68% | 24.63K | 0.00 | 0.00 |
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