CONNACHT ASSET MANAGEMENT LP
Q3 2021 Form 13-F
NEW YORK, NEW YORK
CIK 0001802462
· CRD 306260
· Institutional investment manager
$154.3M Reported Value Total
CONNACHT ASSET MANAGEMENT LP reports 15 total accounts under management (AUM). There are 15 discretionary accounts valued at $198,834,325, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Discretionary Manager
Private funds (Form ADV)
9 funds
· $139.4M gross asset value
Hedge Fund: $139.4M
Source: Form ADV filed 2023-03-28
Reported value
$154.3M
Quarter over quarter
-11.0%
Holdings
83
Top-10 concentration
40.3%
Key People
Form ADV owners & control persons
Sean Joseph Gallagher
CHIEF INVESTMENT OFFICER
Evan Stein
LIMITED PARTNER
Priya Dvivedi
CHIEF ADMINISTRATIVE OFFICER
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13F Metrics
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 15, 2021 |
| Form | 13F-HR |
| Reported value | $154.3M |
| Positions | 83 |
| Change in reported value | -33.5% |
| New positions | 23 |
| Exited positions | 22 |
| Position turnover | 42.9% |
| Top-10 concentration | 40.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2023 13F
Filed Nov 14, 2023
|
47 | $16.9M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
62 | $73.1M |
|
Q1 2023 13F
Filed May 15, 2023
|
76 | $234.4M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
75 | $220.9M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
80 | $140.8M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
98 | $238.4M |
|
Q1 2022 13F
Filed May 16, 2022
|
85 | $195.3M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
86 | $102.5M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
83 | $154.3M |
|
Q2 2021 13F
Filed Aug 16, 2021
|
82 | $232.1M |
|
Q1 2021 13F
Filed May 17, 2021
|
74 | $451.7M |
|
Q4 2020 13F
Filed Feb 12, 2021
|
63 | $210.6M |
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | OPEN C OPENDOOR TECHNOLOGIES INC | $20.2M | 13.09% |
| 2 | PENN C PENN NATL GAMING INC | $9.9M | 6.42% |
| 3 | OIH C VANECK ETF TRUST | $5.6M | 3.64% |
| 4 | SIX C SIX FLAGS ENTMT CORP NEW | $5.0M | 3.25% |
| 5 | FSBC FIVE STAR BANCORP | $4.4M | 2.86% |
| 6 | XLF C SELECT SECTOR SPDR TR | $4.4M | 2.84% |
| 7 | BJRI BJS RESTAURANTS INC | $3.3M | 2.14% |
| 8 | VSCO VICTORIAS SECRET AND CO | $3.2M | 2.08% |
| 9 | SONO SONOS INC | $3.2M | 2.06% |
| 10 | KPLT KATAPULT HOLDINGS INC | $3.0M | 1.95% |
| 11 | XLE C SELECT SECTOR SPDR TR | $2.9M | 1.91% |
| 12 | UBER C UBER TECHNOLOGIES INC | $2.9M | 1.87% |
| 13 | GPN C GLOBAL PMTS INC | $2.8M | 1.84% |
| 14 | SMLR SEMLER SCIENTIFIC INC | $2.8M | 1.82% |
| 15 | PENN PENN NATL GAMING INC | $2.8M | 1.82% |
| 16 | CALY CALLAWAY GOLF CO | $2.7M | 1.76% |
| 17 | OPEN OPENDOOR TECHNOLOGIES INC | $2.6M | 1.69% |
| 18 | VSCO C VICTORIAS SECRET AND CO | $2.6M | 1.67% |
| 19 | SIX SIX FLAGS ENTMT CORP NEW | $2.5M | 1.63% |
| 20 | DOCN DIGITALOCEAN HLDGS INC | $2.5M | 1.61% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.