CONNACHT ASSET MANAGEMENT LP
Q4 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001802462
· CRD 306260
· Institutional investment manager
$220.9M 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
$220.9M
Quarter over quarter
+14.0%
Holdings
75
Top-10 concentration
58.3%
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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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 14, 2023 |
| Form | 13F-HR |
| Reported value | $220.9M |
| Positions | 75 |
| Change in reported value | +56.8% |
| New positions | 16 |
| Exited positions | 21 |
| Position turnover | 38.5% |
| Top-10 concentration | 58.3% |
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 · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P SPDR S&P 500 ETF TR | $50.0M | 22.65% |
| 2 | FEZ P SPDR INDEX SHS FDS | $23.8M | 10.78% |
| 3 | USO C UNITED STS OIL FD LP | $11.9M | 5.37% |
| 4 | XRT P SPDR SER TR | $9.9M | 4.48% |
| 5 | XLI P SELECT SECTOR SPDR TR | $8.2M | 3.74% |
| 6 | COF P CAPITAL ONE FINL CORP | $6.0M | 2.74% |
| 7 | COIN P COINBASE GLOBAL INC | $5.6M | 2.52% |
| 8 | UPBD P RENT A CTR INC NEW | $4.8M | 2.2% |
| 9 | SGI P TEMPUR SEALY INTL INC | $4.8M | 2.16% |
| 10 | BURL P BURLINGTON STORES INC | $3.6M | 1.65% |
| 11 | AAN P THE AARONS COMPANY INC | $3.6M | 1.63% |
| 12 | KLXE KLX ENERGY SERVICS HOLDNGS I | $3.2M | 1.45% |
| 13 | UPST P UPSTART HLDGS INC | $2.7M | 1.24% |
| 14 | EXE CHESAPEAKE ENERGY CORP | $2.7M | 1.24% |
| 15 | CRC CALIFORNIA RES CORP | $2.6M | 1.2% |
| 16 | AFRM P AFFIRM HLDGS INC | $2.2M | 1.0% |
| 17 | NINE NINE ENERGY SERVICE INC | $2.2M | 0.98% |
| 18 | THO P THOR INDS INC | $2.0M | 0.92% |
| 19 | ALLY P ALLY FINL INC | $1.9M | 0.88% |
| 20 | M P MACYS INC | $1.9M | 0.87% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.