Filed: 11/14/2023ACC: 0001420506-23-002111
📋 What this filing means
CONNACHT ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $16.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$16.87M
Total AUM (reported)
509.11K
Total Shares
Allocation by class
COM$12.05M71.4%
CL A$1.74M10.3%
COM CL A$987.6K5.9%
COM NEW$655.5K3.9%
CL A NEW$433.9K2.6%
COMMON SHARES$423.3K2.5%
CL A COM$298.6K1.8%
Portfolio Concentration
Top 3$2.35M14.0%
4–10$3.55M21.0%
11–25$5.48M32.5%
Rest$5.49M32.5%
Top 3 weight
14.0%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 509.11K
Sole
Full voting authority
509.11K
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
CASELLA WASTE SYS INC
SOLEShares11.87K
TypeSH
Market value$906.0K
5.37%
Sole
11.87K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares3.83K
TypeSH
Market value$761.3K
4.51%
Sole
3.83K
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares13.03K
TypeSH
Market value$687.0K
4.07%
Sole
13.03K
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC
SOLEShares15.29K
TypeSH
Market value$615.1K
3.65%
Sole
15.29K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares3.88K
TypeSH
Market value$557.6K
3.30%
Sole
3.88K
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GRP I
SOLEShares26.47K
TypeSH
Market value$552.3K
3.27%
Sole
26.47K
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares24.46K
TypeSH
Market value$518.0K
3.07%
Sole
24.46K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares23.16K
TypeSH
Market value$442.4K
2.62%
Sole
23.16K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares24.68K
TypeSH
Market value$433.9K
2.57%
Sole
24.68K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares2.73K
TypeSH
Market value$428.3K
2.54%
Sole
2.73K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares24.97K
TypeSH
Market value$423.3K
2.51%
Sole
24.97K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares30.53K
TypeSH
Market value$422.6K
2.50%
Sole
30.53K
Shared
0.00
None
0.00
SONOS INC
SOLEShares30.58K
TypeSH
Market value$394.8K
2.34%
Sole
30.58K
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares5.36K
TypeSH
Market value$393.7K
2.33%
Sole
5.36K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares7.13K
TypeSH
Market value$375.6K
2.23%
Sole
7.13K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares4.37K
TypeSH
Market value$374.9K
2.22%
Sole
4.37K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares4.31K
TypeSH
Market value$371.3K
2.20%
Sole
4.31K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares12.18K
TypeSH
Market value$370.5K
2.20%
Sole
12.18K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares6.24K
TypeSH
Market value$367.2K
2.18%
Sole
6.24K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares5.38K
TypeSH
Market value$346.1K
2.05%
Sole
5.38K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares12.34K
TypeSH
Market value$344.8K
2.04%
Sole
12.34K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares4.22K
TypeSH
Market value$341.4K
2.02%
Sole
4.22K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares6.69K
TypeSH
Market value$327.6K
1.94%
Sole
6.69K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares4.77K
TypeSH
Market value$314.2K
1.86%
Sole
4.77K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares5.29K
TypeSH
Market value$312.4K
1.85%
Sole
5.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CASELLA WASTE SYS INCSOLE | CL A | 11.87K | SH | $906.0K 5.37% | 11.87K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 3.83K | SH | $761.3K 4.51% | 3.83K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 13.03K | SH | $687.0K 4.07% | 13.03K | 0.00 | 0.00 |
NORTHERN OIL & GAS INCSOLE | COM | 15.29K | SH | $615.1K 3.65% | 15.29K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 3.88K | SH | $557.6K 3.30% | 3.88K | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 26.47K | SH | $552.3K 3.27% | 26.47K | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | COM | 24.46K | SH | $518.0K 3.07% | 24.46K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 23.16K | SH | $442.4K 2.62% | 23.16K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 24.68K | SH | $433.9K 2.57% | 24.68K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 2.73K | SH | $428.3K 2.54% | 2.73K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 24.97K | SH | $423.3K 2.51% | 24.97K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 30.53K | SH | $422.6K 2.50% | 30.53K | 0.00 | 0.00 |
SONOS INCSOLE | COM | 30.58K | SH | $394.8K 2.34% | 30.58K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 5.36K | SH | $393.7K 2.33% | 5.36K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 7.13K | SH | $375.6K 2.23% | 7.13K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 4.37K | SH | $374.9K 2.22% | 4.37K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 4.31K | SH | $371.3K 2.20% | 4.31K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 12.18K | SH | $370.5K 2.20% | 12.18K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 6.24K | SH | $367.2K 2.18% | 6.24K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 5.38K | SH | $346.1K 2.05% | 5.38K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 12.34K | SH | $344.8K 2.04% | 12.34K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 4.22K | SH | $341.4K 2.02% | 4.22K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 6.69K | SH | $327.6K 1.94% | 6.69K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 4.77K | SH | $314.2K 1.86% | 4.77K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 5.29K | SH | $312.4K 1.85% | 5.29K | 0.00 | 0.00 |
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