• 13F History

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 104 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 104 $16.9M +$3.46M -$58.4M -$54.9M CWST, AXON, ENOV, NOG, WCC 13F-HR 11/14/2023, 09:48 AM
Q2 2023 153 $73.1M +$12.1M -$190M -$178M SPY, QQQ, FEZ, XRT, XLI 13F-HR 8/14/2023, 04:52 PM
Q1 2023 134 $234M +$102M -$60M +$41.8M SPY, QQQ, FEZ, XRT, UPST 13F-HR 5/15/2023, 02:57 PM
Q4 2022 111 $221M +$144M -$17.8M +$126M SPY, FEZ, USO, XRT, XLI 13F-HR 2/14/2023, 09:52 AM
Q3 2022 119 $141M +$40M -$65M -$25M HYG, FEZ, SPY, XRT, EWBC 13F-HR 11/14/2022, 01:24 PM
Q2 2022 151 $238M +$154M -$16.6M +$137M HYG, FEZ, SPY, XRT, HD 13F-HR 8/15/2022, 09:47 AM
Q1 2022 122 $195M +$151M -$16.7M +$135M XRT, HYG, PLAY, IWM, CCL 13F-HR 5/16/2022, 04:45 PM
Q4 2021 95 $103M +$44.9M -$17.5M +$27.4M UBER, OIH, BJRI, PENN, OPEN 13F-HR 2/11/2022, 11:08 AM
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 -$60.6M +$14.2M EGBN, REAL, WYNN, DOCN, SIX 13F-HR 5/17/2021, 01:39 PM
Q4 2020 91 $211M SAM, NCLH, WYNN, SFM, ANF 13F-HR 2/12/2021, 09:46 AM