CONNACHT ASSET MANAGEMENT LP
Q2 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001802462
· CRD 306260
· Institutional investment manager
$238.4M Reported Value Total
CONNACHT ASSET MANAGEMENT LP reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $105,953,424, 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
$238.4M
Quarter over quarter
-23.2%
Holdings
98
Top-10 concentration
47.9%
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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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 15, 2022 |
| Form | 13F-HR |
| Reported value | $238.4M |
| Positions | 98 |
| Change in reported value | +22.1% |
| New positions | 31 |
| Exited positions | 18 |
| Position turnover | 42.2% |
| Top-10 concentration | 47.9% |
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 · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | HYG P ISHARES TR | $31.7M | 13.28% |
| 2 | FEZ P SPDR INDEX SHS FDS | $31.3M | 13.13% |
| 3 | SPY P SPDR S&P 500 ETF TR | $17.0M | 7.12% |
| 4 | XRT P SPDR SER TR | $13.6M | 5.71% |
| 5 | HD P HOME DEPOT INC | $5.5M | 2.3% |
| 6 | TSLA P TESLA INC | $3.7M | 1.55% |
| 7 | DBRG DIGITALBRIDGE GROUP INC | $3.1M | 1.31% |
| 8 | THO P THOR INDS INC | $3.0M | 1.25% |
| 9 | OIH C VANECK ETF TRUST | $2.8M | 1.17% |
| 10 | MGNI C MAGNITE INC | $2.5M | 1.04% |
| 11 | C P CITIGROUP INC | $2.4M | 1.0% |
| 12 | PLAY P DAVE & BUSTERS ENTMT INC | $2.4M | 0.99% |
| 13 | RVLV P REVOLVE GROUP INC | $2.3M | 0.98% |
| 14 | CRNC CERENCE INC | $2.3M | 0.96% |
| 15 | ACHC ACADIA HEALTHCARE COMPANY IN | $2.2M | 0.94% |
| 16 | KLXE KLX ENERGY SERVICS HOLDNGS I | $2.2M | 0.94% |
| 17 | SYF P SYNCHRONY FINANCIAL | $2.2M | 0.93% |
| 18 | KMX P CARMAX INC | $2.2M | 0.91% |
| 19 | PICK P ISHARES INC | $2.1M | 0.9% |
| 20 | EXE CHESAPEAKE ENERGY CORP | $2.1M | 0.88% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.