CONNACHT ASSET MANAGEMENT LP
Q1 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001802462
· CRD 306260
· Institutional investment manager
$234.4M Reported Value Total
CONNACHT ASSET MANAGEMENT LP reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $95,451,201, 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
$234.4M
Quarter over quarter
-0.4%
Holdings
76
Top-10 concentration
69.1%
Key People
Form ADV owners & control persons
Sean Joseph Gallagher
CHIEF INVESTMENT OFFICER
Evan Stein
LIMITED PARTNER
Priya Dvivedi
CHIEF ADMINISTRATIVE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 15, 2023 |
| Form | 13F-HR |
| Reported value | $234.4M |
| Positions | 76 |
| Change in reported value | +6.1% |
| New positions | 20 |
| Exited positions | 19 |
| Position turnover | 41.1% |
| Top-10 concentration | 69.1% |
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 · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P SPDR S&P 500 ETF TR | $87.7M | 37.41% |
| 2 | QQQ P INVESCO QQQ TR | $27.9M | 11.9% |
| 3 | FEZ P SPDR INDEX SHS FDS | $18.9M | 8.06% |
| 4 | XRT P SPDR SER TR | $9.2M | 3.94% |
| 5 | UPST P UPSTART HLDGS INC | $4.6M | 1.97% |
| 6 | ALLY P ALLY FINL INC | $3.3M | 1.41% |
| 7 | IWM P ISHARES TR | $3.0M | 1.29% |
| 8 | COIN P COINBASE GLOBAL INC | $3.0M | 1.27% |
| 9 | AFRM P AFFIRM HLDGS INC | $2.4M | 1.0% |
| 10 | RIOT P RIOT PLATFORMS INC | $2.0M | 0.86% |
| 11 | ONON P ON HLDG AG | $1.8M | 0.79% |
| 12 | URBN P URBAN OUTFITTERS INC | $1.8M | 0.78% |
| 13 | MARA P MARATHON DIGITAL HOLDINGS IN | $1.7M | 0.75% |
| 14 | WSM P WILLIAMS SONOMA INC | $1.5M | 0.64% |
| 15 | FND P FLOOR & DECOR HLDGS INC | $1.5M | 0.63% |
| 16 | BLDR P BUILDERS FIRSTSOURCE INC | $1.4M | 0.61% |
| 17 | OMI P OWENS & MINOR INC NEW | $1.3M | 0.56% |
| 18 | PLAY P DAVE & BUSTERS ENTMT INC | $1.3M | 0.53% |
| 19 | DBRG DIGITALBRIDGE GROUP INC | $1.2M | 0.53% |
| 20 | UPBD P UPBOUND GROUP INC | $1.2M | 0.52% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.