13F Filings History of Connacht Asset Management LP

Latest 13F report
Q3 2023 - 14 Nov 2023
Value $
$16,871,374
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 $16,871,374 as of Q3 2023. Top holdings included CWST, AXON, ENOV, NOG, and WCC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2023 47 $16,871,374 +$3,464,803 -$14,734,052 -$11,269,249 CWST, AXON, ENOV, NOG, WCC 13F-HR 14 Nov 2023, 09:48
Q2 2023 62 $29,430,899 +$4,475,207 -$11,750,554 -$7,275,347 CWST, DBRG, AXON, MODG, BJ 13F-HR 14 Aug 2023, 15:52
Q1 2023 76 $34,819,665 +$10,010,035 -$24,538,219 -$14,528,184 DBRG, CHK, SKX, ACHC, CWST 13F-HR 15 May 2023, 14:57
Q4 2022 75 $49,485,533 +$16,573,210 -$25,891,247 -$9,318,037 KLXE, CHK, CRC, NINE, ACHC 13F-HR 14 Feb 2023, 10:52
Q3 2022 80 $53,065,000 +$13,754,141 -$29,794,149 -$16,040,008 KLXE, OIH, KNBE, LBRT, CHK 13F-HR 14 Nov 2022, 14:24
Q2 2022 98 $70,101,000 +$36,823,017 -$21,173,649 +$15,649,368 DBRG, CRNC, ACHC, KLXE, CHK 13F-HR 15 Aug 2022, 09:47
Q1 2022 85 $67,202,000 +$24,413,622 -$38,230,944 -$13,817,322 KLXE, CHK, NVST, AXON, MODG 13F-HR 16 May 2022, 16:45
Q4 2021 86 $86,929,000 +$39,765,654 -$33,358,155 +$6,407,499 BJRI, PENN, OPEN, KPLT, FSBC 13F-HR 11 Feb 2022, 12:08
Q3 2021 83 $87,262,000 +$37,498,132 -$53,759,163 -$16,261,031 FSBC, BJRI, VSCO, SONO, KPLT 13F-HR 15 Nov 2021, 11:35
Q2 2021 82 $113,000,000 +$54,520,974 -$66,322,376 -$11,801,402 FSBC, KPLT, SIX, EGBN, SONO 13F-HR 16 Aug 2021, 10:26
Q1 2021 74 $127,151,000 +$74,868,997 -$58,842,420 +$16,026,577 EGBN, REAL, WYNN, DOCN, SIX 13F-HR 17 May 2021, 13:39
Q4 2020 63 $98,920,000 $0 $0 $0 CPRI, SONO, CWH, TRIP, SIX 13F-HR 12 Feb 2021, 10:46