Connacht Asset Management LP

13F Filings History

Latest 13F report
Q3 2023 - Nov 14, 2023
Value $
$16.9M
Signature - Title
Priya Dvivedi - Chief Administrative Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Connacht Asset Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Connacht Asset Management LP reported 47 stock holdings with total value $16.9M as of Q3 2023. Top holdings included CWST, AXON, ENOV, NOG, and WCC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 47 $16.9M +$3.46M -$14.7M -$11.3M CWST, AXON, ENOV, NOG, WCC 13F-HR 11/14/2023, 09:48 AM
Q2 2023 62 $29.4M +$4.48M -$11.8M -$7.28M CWST, DBRG, AXON, MODG, BJ 13F-HR 8/14/2023, 03:52 PM
Q1 2023 76 $34.8M +$10M -$24.5M -$14.5M DBRG, CHK, SKX, ACHC, CWST 13F-HR 5/15/2023, 02:57 PM
Q4 2022 75 $49.5M +$16.6M -$25.9M -$9.32M KLXE, CHK, CRC, NINE, ACHC 13F-HR 2/14/2023, 10:52 AM
Q3 2022 80 $53.1M +$13.8M -$29.8M -$16M KLXE, OIH, KNBE, LBRT, CHK 13F-HR 11/14/2022, 02:24 PM
Q2 2022 98 $70.1M +$36.8M -$21.2M +$15.6M DBRG, CRNC, ACHC, KLXE, CHK 13F-HR 8/15/2022, 09:47 AM
Q1 2022 85 $67.2M +$24.4M -$38.2M -$13.8M KLXE, CHK, NVST, AXON, MODG 13F-HR 5/16/2022, 04:45 PM
Q4 2021 86 $86.9M +$39.8M -$33.4M +$6.41M BJRI, PENN, OPEN, KPLT, FSBC 13F-HR 2/11/2022, 12:08 PM
Q3 2021 83 $87.3M +$37.5M -$53.8M -$16.3M FSBC, BJRI, VSCO, SONO, KPLT 13F-HR 11/15/2021, 11:35 AM
Q2 2021 82 $113M +$54.5M -$66.3M -$11.8M FSBC, KPLT, SIX, EGBN, SONO 13F-HR 8/16/2021, 10:26 AM
Q1 2021 74 $127M +$74.9M -$58.8M +$16M EGBN, REAL, WYNN, DOCN, SIX 13F-HR 5/17/2021, 01:39 PM
Q4 2020 63 $98.9M $0 $0 CPRI, SONO, CWH, TRIP, SIX 13F-HR 2/12/2021, 10:46 AM