Connacht Asset Management LP

data from 30/09/2023

Capitalization

$ 16.871 M -76.91 %

Average holding period

5 ans

Performance

$ -12.546 M -9.32 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Connacht Asset Management LP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2023/09/30 CWST CASELLA WASTE SYS INC 5.37% 905.986 K $ 11874 2020/12/31 -240.394 K $ -15.64 %
2023/09/30 AXON AXON ENTERPRISE INC 4.51% 761.336 K $ 3826 2021/06/30 19.698 K $ 1.98 %
2023/09/30 ENOV ENOVIS CORPORATION 4.07% 686.966 K $ 13028 2023/06/30 -77.702 K $ -17.76 %
2023/09/30 NOG NORTHERN OIL & GAS INC 3.65% 615.076 K $ 15289 2023/06/30 82.757 K $ 17.22 %
2023/09/30 WCC WESCO INTL INC 3.30% 557.590 K $ 3877 2023/03/31 -128.097 K $ -19.68 %
2023/09/30 ATSG AIR TRANSPORT SERVICES GRP I 3.27% 552.345 K $ 26466 2021/03/31 48.076 K $ 10.60 %
2023/09/30 CHEF CHEFS WHSE INC 3.07% 517.978 K $ 24456 2021/06/30 -265.253 K $ -40.77 %
2023/09/30 MP MP MATERIALS CORP 2.62% 442.394 K $ 23162 2022/03/31 -81.341 K $ -16.52 %
2023/09/30 DBRG DIGITALBRIDGE GROUP INC 2.57% 433.874 K $ 24680 2022/09/30 246.587 K $ 19.51 %
2023/09/30 OLED UNIVERSAL DISPLAY CORP 2.54% 428.269 K $ 2728 2021/12/31 57.908 K $ 8.92 %
2023/09/30 BLCO BAUSCH PLUS LOMB CORP 2.51% 423.309 K $ 24974 2022/06/30 -76.854 K $ -15.55 %
2023/09/30 MODG TOPGOLF CALLAWAY BRANDS CORP 2.50% 422.577 K $ 30533 2021/03/31 -249.559 K $ -30.28 %
2023/09/30 SONO SONOS INC 2.34% 394.775 K $ 30579 2023/09/30 0.000 $ 0.00 %
2023/09/30 TKR TIMKEN CO 2.33% 393.686 K $ 5357 2023/03/31 -128.408 K $ -19.71 %
2023/09/30 EWBC EAST WEST BANCORP INC 2.23% 375.611 K $ 7126 2020/12/31 -651.000 $ -0.15 %
2023/09/30 POST POST HLDGS INC 2.22% 374.855 K $ 4372 2021/12/31 -4.947 K $ -1.05 %
2023/09/30 CHK CHESAPEAKE ENERGY CORP 2.20% 371.306 K $ 4306 2021/12/31 18.097 K $ 3.05 %
2023/09/30 COLD AMERICOLD REALTY TRUST INC 2.20% 370.485 K $ 12183 2022/09/30 -20.538 K $ -5.85 %
2023/09/30 TCBI TEXAS CAP BANCSHARES INC 2.18% 367.242 K $ 6235 2023/09/30 0.000 $ 0.00 %
2023/09/30 FIVN FIVE9 INC 2.05% 346.063 K $ 5382 2021/09/30 -118.537 K $ -22.01 %
2023/09/30 DV DOUBLEVERIFY HLDGS INC 2.04% 344.819 K $ 12337 2022/12/31 -101.669 K $ -28.19 %
2023/09/30 CIVI CIVITAS RESOURCES INC 2.02% 341.352 K $ 4221 2023/03/31 62.755 K $ 16.58 %
2023/09/30 SKX SKECHERS U S A INC 1.94% 327.622 K $ 6693 2023/03/31 -44.475 K $ -7.05 %
2023/09/30 THC TENET HEALTHCARE CORP 1.86% 314.164 K $ 4768 2023/09/30 0.000 $ 0.00 %
2023/09/30 ALSN ALLISON TRANSMISSION HLDGS I 1.85% 312.368 K $ 5289 2022/06/30 29.044 K $ 4.61 %
2023/09/30 ELF E L F BEAUTY INC 1.85% 312.027 K $ 2841 2023/09/30 0.000 $ 0.00 %
2023/09/30 UTHR UNITED THERAPEUTICS CORP DEL 1.82% 306.280 K $ 1356 2022/06/30 13.752 K $ 2.32 %
2023/09/30 ROKU ROKU INC 1.80% 303.678 K $ 4302 2022/06/30 43.433 K $ 10.37 %
2023/09/30 KRUS KURA SUSHI USA INC 1.77% 298.598 K $ 4516 2023/06/30 -122.291 K $ -28.87 %
2023/09/30 CUBE CUBESMART 1.76% 296.232 K $ 7769 2022/12/31 -96.826 K $ -14.62 %
2023/09/30 FLYW FLYWIRE CORPORATION 1.71% 288.605 K $ 9050 2022/12/31 13.202 K $ 2.74 %
2023/09/30 BCC BOISE CASCADE CO DEL 1.67% 281.917 K $ 2736 2023/09/30 0.000 $ 0.00 %
2023/09/30 XENE XENON PHARMACEUTICALS INC 1.66% 280.249 K $ 8204 2023/03/31 -26.756 K $ -11.27 %
2023/09/30 CRNC CERENCE INC 1.65% 278.662 K $ 13680 2021/12/31 -115.587 K $ -30.31 %
2023/09/30 COHR COHERENT CORP 1.60% 269.835 K $ 8267 2022/09/30 -114.313 K $ -35.97 %
2023/09/30 TOL TOLL BROTHERS INC 1.57% 264.925 K $ 3582 2023/09/30 0.000 $ 0.00 %
2023/09/30 MTH MERITAGE HOMES CORP 1.57% 264.607 K $ 2162 2023/09/30 0.000 $ 0.00 %
2023/09/30 GFF GRIFFON CORP 1.54% 259.958 K $ 6553 2023/09/30 0.000 $ 0.00 %
2023/09/30 WHD CACTUS INC 1.53% 257.376 K $ 5126 2021/06/30 72.674 K $ 18.64 %
2023/09/30 BJ BJS WHSL CLUB HLDGS INC 1.52% 256.432 K $ 3593 2022/12/31 103.831 K $ 13.27 %
2023/09/30 PLNT PLANET FITNESS INC 1.45% 244.326 K $ 4968 2022/12/31 -128.331 K $ -27.08 %
2023/09/30 MRVI MARAVAI LIFESCIENCES HLDGS I 1.43% 241.550 K $ 24155 2021/09/30 -94.845 K $ -19.55 %
2023/09/30 CRNX CRINETICS PHARMACEUTICALS IN 1.29% 216.953 K $ 7295 2022/06/30 145.398 K $ 65.04 %
2023/09/30 PUMP PROPETRO HLDG CORP 1.10% 185.781 K $ 17477 2020/12/31 70.031 K $ 29.00 %
2023/09/30 CBAY CYMABAY THERAPEUTICS INC 1.06% 178.711 K $ 11986 2023/03/31 136.758 K $ 36.16 %
2023/09/30 MGNI MAGNITE INC 0.63% 106.457 K $ 14119 2020/12/31 -216.862 K $ -44.76 %
2023/09/30 BLUE BLUEBIRD BIO INC 0.57% 96.167 K $ 31634 2023/09/30 0.000 $ 0.00 %
2023/09/30 LVS LAS VEGAS SANDS CORP 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2023/09/30 MTSI MACOM TECH SOLUTIONS HLDGS I 0.00% 0.000 $ 0 2023/03/31 0.000 $ 0.00 %
2023/09/30 MARA MARATHON DIGITAL HOLDINGS IN 0.00% 0.000 $ 0 2023/03/31 0.000 $ 0.00 %
2023/09/30 OXM OXFORD INDS INC 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2023/09/30 RDFN REDFIN CORP 0.00% 0.000 $ 0 2023/03/31 0.000 $ 0.00 %
2023/09/30 ULTA ULTA BEAUTY INC 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2023/09/30 CYTK CYTOKINETICS INC 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2023/09/30 DOCN DIGITALOCEAN HLDGS INC 0.00% 0.000 $ 0 2021/03/31 0.000 $ 0.00 %
2023/09/30 ITB ISHARES TR 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2023/09/30 WSM WILLIAMS SONOMA INC 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2023/09/30 OZK BANK OZK LITTLE ROCK ARK 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2023/09/30 SMH VANECK ETF TRUST 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2023/09/30 PLAY DAVE & BUSTERS ENTMT INC 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2023/09/30 SUM SUMMIT MATLS INC 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2023/09/30 CCL CARNIVAL CORP 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2023/09/30 JWN NORDSTROM INC 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2023/09/30 RCL ROYAL CARIBBEAN GROUP 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2023/09/30 PARA PARAMOUNT GLOBAL 0.00% 0.000 $ 0 2023/03/31 0.000 $ 0.00 %
2023/09/30 FIVE FIVE BELOW INC 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2023/09/30 FLNC FLUENCE ENERGY INC 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2023/09/30 POWI POWER INTEGRATIONS INC 0.00% 0.000 $ 0 2021/03/31 0.000 $ 0.00 %
2023/09/30 ATMU ATMUS FILTRATION TECHNOLOGIE 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2023/09/30 SPY SPDR S&P 500 ETF TR 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %
2023/09/30 XLI SELECT SECTOR SPDR TR 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2023/09/30 WGO WINNEBAGO INDS INC 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2023/09/30 INBX INHIBRX INC 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2023/09/30 ABNB AIRBNB INC 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2023/09/30 TWNK HOSTESS BRANDS INC 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2023/09/30 M MACYS INC 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2023/09/30 MAR MARRIOTT INTL INC NEW 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2023/09/30 SGRY SURGERY PARTNERS INC 0.00% 0.000 $ 0 2020/12/31 0.000 $ 0.00 %
2023/09/30 TSLA TESLA INC 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %
2023/09/30 WAL WESTERN ALLIANCE BANCORP 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2023/09/30 WYNN WYNN RESORTS LTD 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2023/09/30 XRT SPDR SER TR 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2023/09/30 LNC LINCOLN NATL CORP IND 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2023/09/30 PACW PACWEST BANCORP DEL 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2023/09/30 VVV VALVOLINE INC 0.00% 0.000 $ 0 2023/03/31 0.000 $ 0.00 %
2023/09/30 NCLH NORWEGIAN CRUISE LINE HLDG L 0.00% 0.000 $ 0 2022/09/30 0.000 $ 0.00 %
2023/09/30 TGT TARGET CORP 0.00% 0.000 $ 0 2023/03/31 0.000 $ 0.00 %
2023/09/30 SFM SPROUTS FMRS MKT INC 0.00% 0.000 $ 0 2023/03/31 0.000 $ 0.00 %
2023/09/30 RBC RBC BEARINGS INC 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2023/09/30 QQQ INVESCO QQQ TR 0.00% 0.000 $ 0 2023/03/31 0.000 $ 0.00 %
2023/09/30 EE EXCELERATE ENERGY INC 0.00% 0.000 $ 0 2023/03/31 0.000 $ 0.00 %
2023/09/30 MRTX MIRATI THERAPEUTICS INC 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2023/09/30 BKD BROOKDALE SR LIVING INC 0.00% 0.000 $ 0 2023/03/31 0.000 $ 0.00 %
2023/09/30 HWC HANCOCK WHITNEY CORPORATION 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %
2023/09/30 NWE NORTHWESTERN CORP 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2023/09/30 TNL TRAVEL PLUS LEISURE CO 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2023/09/30 WOLF WOLFSPEED INC 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %
2023/09/30 FEZ SPDR INDEX SHS FDS 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %
2023/09/30 LBRT LIBERTY ENERGY INC 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %
2023/09/30 ACHC ACADIA HEALTHCARE COMPANY IN 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %