CONNACHT ASSET MANAGEMENT LP
Q2 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001802462
· CRD 306260
· Institutional investment manager
$73.1M 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
$73.1M
Quarter over quarter
+6.6%
Holdings
62
Top-10 concentration
53.0%
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
Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $73.1M |
| Positions | 62 |
| Change in reported value | -68.8% |
| New positions | 4 |
| Exited positions | 18 |
| Position turnover | 27.5% |
| Top-10 concentration | 53.0% |
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 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P SPDR S&P 500 ETF TR | $11.0M | 15.11% |
| 2 | QQQ P INVESCO QQQ TR | $9.8M | 13.35% |
| 3 | FEZ P SPDR INDEX SHS FDS | $5.5M | 7.55% |
| 4 | XRT P SPDR SER TR | $4.4M | 6.05% |
| 5 | XLI P SELECT SECTOR SPDR TR | $2.2M | 3.05% |
| 6 | CWST CASELLA WASTE SYS INC | $1.5M | 2.1% |
| 7 | DBRG DIGITALBRIDGE GROUP INC | $1.3M | 1.73% |
| 8 | AXON AXON ENTERPRISE INC | $993.2K | 1.36% |
| 9 | PLAY P DAVE & BUSTERS ENTMT INC | $989.2K | 1.35% |
| 10 | ULTA P ULTA BEAUTY INC | $988.3K | 1.35% |
| 11 | CALY TOPGOLF CALLAWAY BRANDS CORP | $824.3K | 1.13% |
| 12 | BJ BJS WHSL CLUB HLDGS INC | $782.6K | 1.07% |
| 13 | CUBE CUBESMART | $662.2K | 0.91% |
| 14 | TKR TIMKEN CO | $651.5K | 0.89% |
| 15 | WCC WESCO INTL INC | $650.9K | 0.89% |
| 16 | CHEF CHEFS WHSE INC | $650.6K | 0.89% |
| 17 | OLED UNIVERSAL DISPLAY CORP | $649.0K | 0.89% |
| 18 | SKX SKECHERS U S A INC | $631.3K | 0.86% |
| 19 | ALSN ALLISON TRANSMISSION HLDGS I | $630.7K | 0.86% |
| 20 | NTHWQ NORTHWESTERN CORP | $602.8K | 0.83% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.