Mga Batayang Estadistika
| Nilai Portofolio | $ 16,871,374 |
| Posisi Saat Ini | 47 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Connacht Asset Management LP telah mengungkapkan total kepemilikan 47 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 16,871,374 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Connacht Asset Management LP adalah Casella Waste Systems, Inc. (US:CWST) , Axon Enterprise, Inc. (US:AXON) , Enovis Corporation (US:ENOV) , Northern Oil and Gas, Inc. (US:NOG) , and WESCO International, Inc. (US:WCC) . Posisi baru Connacht Asset Management LP meliputi: Texas Capital Bancshares, Inc. (US:TCBI) , Tenet Healthcare Corp. (CH:THC1) , e.l.f. Beauty, Inc. (US:ELF) , Boise Cascade Company (US:BCC) , and Toll Brothers, Inc. (US:TOL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.69 | 4.0718 | 3.4732 | |
| 0.01 | 0.91 | 5.3700 | 3.2670 | |
| 0.00 | 0.76 | 4.5126 | 3.1534 | |
| 0.02 | 0.62 | 3.6457 | 2.9880 | |
| 0.03 | 0.55 | 3.2739 | 2.6531 | |
| 0.00 | 0.56 | 3.3049 | 2.4142 | |
| 0.03 | 0.39 | 2.3399 | 2.3399 | |
| 0.02 | 0.52 | 3.0702 | 2.1798 | |
| 0.01 | 0.37 | 2.1767 | 2.1767 | |
| 0.02 | 0.44 | 2.6222 | 1.9484 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -15.1053 | ||
| 0.00 | 0.00 | -13.3468 | ||
| 0.00 | 0.00 | -7.5510 | ||
| 0.00 | 0.00 | -6.0547 | ||
| 0.00 | 0.00 | -3.0549 | ||
| 0.00 | 0.00 | -1.3538 | ||
| 0.00 | 0.00 | -1.3524 | ||
| 0.00 | 0.00 | -0.8250 | ||
| 0.00 | 0.00 | -0.7627 | ||
| 0.00 | 0.00 | -0.6687 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-11-14 untuk periode pelaporan 2023-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CWST / Casella Waste Systems, Inc. | 0.01 | -30.11 | 0.91 | -41.08 | 5.3700 | 3.2670 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -24.83 | 0.76 | -23.36 | 4.5126 | 3.1534 | |||
| ENOV / Enovis Corporation | 0.01 | 90.97 | 0.69 | 56.98 | 4.0718 | 3.4732 | |||
| NOG / Northern Oil and Gas, Inc. | 0.02 | 9.18 | 0.62 | 28.13 | 3.6457 | 2.9880 | |||
| WCC / WESCO International, Inc. | 0.00 | 6.66 | 0.56 | -14.31 | 3.3049 | 2.4142 | |||
| ATSG / Air Transport Services Group, Inc. | 0.03 | 10.10 | 0.55 | 21.85 | 3.2739 | 2.6531 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.02 | 34.43 | 0.52 | -20.46 | 3.0702 | 2.1798 | |||
| MP / MP Materials Corp. | 0.02 | 7.64 | 0.44 | -10.16 | 2.6222 | 1.9484 | |||
| DBRG / DigitalBridge Group, Inc. | 0.02 | -71.28 | 0.43 | -65.72 | 2.5717 | 0.8420 | |||
| OLED / Universal Display Corporation | 0.00 | -39.42 | 0.43 | -34.05 | 2.5384 | 1.6502 | |||
| BLCO / Bausch + Lomb Corporation | 0.02 | 1.38 | 0.42 | -14.37 | 2.5090 | 1.8325 | |||
| MODG / Topgolf Callaway Brands Corp. | 0.03 | -26.47 | 0.42 | -48.79 | 2.5047 | 1.3767 | |||
| SONO / Sonos, Inc. | 0.03 | 0.39 | 2.3399 | 2.3399 | |||||
| TKR / The Timken Company | 0.01 | -24.74 | 0.39 | -39.63 | 2.3335 | 1.4418 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | -12.47 | 0.38 | -12.59 | 2.2263 | 1.6382 | |||
| POST / Post Holdings, Inc. | 0.00 | -19.59 | 0.37 | -20.59 | 2.2218 | 1.5771 | |||
| CHK / Chesapeake Energy Corporation | 0.00 | -39.33 | 0.37 | -37.44 | 2.2008 | 1.3880 | |||
| COLD / Americold Realty Trust, Inc. | 0.01 | 12.11 | 0.37 | 5.41 | 2.1959 | 1.7156 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.01 | 0.37 | 2.1767 | 2.1767 | |||||
| FIVN / Five9, Inc. | 0.01 | -17.59 | 0.35 | -35.69 | 2.0512 | 1.3143 | |||
| DV / DoubleVerify Holdings, Inc. | 0.01 | 33.11 | 0.34 | -4.44 | 2.0438 | 1.5502 | |||
| CIVI / Civitas Resources, Inc. | 0.00 | -22.65 | 0.34 | -9.79 | 2.0233 | 1.5052 | |||
| SKX / Skechers U.S.A., Inc. | 0.01 | -44.17 | 0.33 | -48.18 | 1.9419 | 1.0779 | |||
| THC1 / Tenet Healthcare Corp. | 0.00 | 0.31 | 1.8621 | 1.8621 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.01 | -52.65 | 0.31 | -50.48 | 1.8515 | 0.9883 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | 0.31 | 1.8494 | 1.8494 | |||||
| UTHR / United Therapeutics Corporation | 0.00 | -49.52 | 0.31 | -48.31 | 1.8154 | 1.0039 | |||
| ROKU / Roku, Inc. | 0.00 | -34.33 | 0.30 | -27.68 | 1.8000 | 1.2265 | |||
| KRUS / Kura Sushi USA, Inc. | 0.00 | -0.92 | 0.30 | -29.55 | 1.7698 | 1.1901 | |||
| CUBE / CubeSmart | 0.01 | -47.61 | 0.30 | -55.29 | 1.7558 | 0.8496 | |||
| FLYW / Flywire Corporation | 0.01 | -41.73 | 0.29 | -40.25 | 1.7106 | 1.0508 | |||
| BCC / Boise Cascade Company | 0.00 | 0.28 | 1.6710 | 1.6710 | |||||
| XENE / Xenon Pharmaceuticals Inc. | 0.01 | 33.07 | 0.28 | 18.14 | 1.6611 | 1.3363 | |||
| CRNC / Cerence Inc. | 0.01 | 4.86 | 0.28 | -27.03 | 1.6517 | 1.1298 | |||
| COHR / Coherent Corp. | 0.01 | 32.63 | 0.27 | -15.14 | 1.5994 | 1.1645 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 0.26 | 1.5703 | 1.5703 | |||||
| MTH / Meritage Homes Corporation | 0.00 | 0.26 | 1.5684 | 1.5684 | |||||
| GFF / Griffon Corporation | 0.01 | 0.26 | 1.5408 | 1.5408 | |||||
| WHD / Cactus, Inc. | 0.01 | -44.35 | 0.26 | -33.93 | 1.5255 | 0.9921 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -71.07 | 0.26 | -67.26 | 1.5199 | 0.4489 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | -29.31 | 0.24 | -48.41 | 1.4482 | 0.7995 | |||
| MRVI / Maravai LifeSciences Holdings, Inc. | 0.02 | -38.11 | 0.24 | -50.31 | 1.4317 | 0.7678 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.01 | -41.20 | 0.22 | -3.14 | 1.2859 | 0.9800 | |||
| PUMP / ProPetro Holding Corp. | 0.02 | -40.36 | 0.19 | -23.24 | 1.1012 | 0.7707 | |||
| CBAY / CymaBay Therapeutics, Inc. | 0.01 | -65.29 | 0.18 | -52.91 | 1.0593 | 0.5417 | |||
| MGNI / Magnite, Inc. | 0.01 | -60.22 | 0.11 | -78.10 | 0.6310 | -0.0320 | |||
| BLUE / bluebird bio, Inc. | 0.03 | 0.10 | 0.5700 | 0.5700 | |||||
| RBC / RBC Bearings Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.6428 | ||||
| LBRT / Liberty Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3515 | ||||
| RDFN / Redfin Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2974 | |||
| EE / Excelerate Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3768 | ||||
| TWNK / Hostess Brands Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.6387 | ||||
| POWI / Power Integrations, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3559 | ||||
| LNC / Lincoln National Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.4160 | |||
| PARA / Paramount Global | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2918 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6526 | ||||
| WGO / Winnebago Industries, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.5020 | |||
| LVS / Las Vegas Sands Corp. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3810 | |||
| FND / Floor & Decor Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.6687 | |||
| WAL / Western Alliance Bancorporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3494 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Put | 0.00 | -100.00 | 0.00 | -100.00 | -3.0549 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3016 | ||||
| TGT / Target Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.5235 | |||
| MRTX / Mirati Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3361 | ||||
| INBX / Inhibrx Biosciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3259 | ||||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8250 | ||||
| SGRY / Surgery Partners, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4998 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.7627 | |||
| M / Macy's, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3866 | |||
| BKD / Brookdale Senior Living Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2357 | ||||
| COIN / Coinbase Global, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3133 | |||
| TNL / Travel + Leisure Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5004 | ||||
| WSM / Williams-Sonoma, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.5309 | |||
| HWC / Hancock Whitney Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5903 | ||||
| / COMMON STOCK | 0.00 | -100.00 | 0.00 | -100.00 | -0.3367 | ||||
| OXM / Oxford Industries, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.5118 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6052 | ||||
| TSLA / Tesla, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.6448 | |||
| RCL / Royal Caribbean Cruises Ltd. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3123 | |||
| VVV / Valvoline Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4948 | ||||
| C / Citigroup Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.4221 | |||
| PACW / Pacwest Bancorp | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.4718 | |||
| CREE / Cree, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5287 | ||||
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -7.5510 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6631 | ||||
| MARA / MARA Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2181 | |||
| JWN / Nordstrom, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.4342 | |||
| PLAY / Dave & Buster's Entertainment, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -1.3538 | |||
| CYTK / Cytokinetics, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.3231 | ||||
| ABNB / Airbnb, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.5612 | |||
| CCL / Carnival Corporation & plc | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.5927 | |||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0.00 | -100.00 | 0.00 | -100.00 | -13.3468 | |||
| MAR / Marriott International, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3017 | |||
| OZK / Bank OZK | 0.00 | -100.00 | 0.00 | -100.00 | -0.5538 | ||||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.6042 | |||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6291 | ||||
| WYNN / Wynn Resorts, Limited | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.4914 | |||
| ULTA / Ulta Beauty, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -1.3524 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3492 | ||||
| XRT / SPDR Series Trust - SPDR S&P Retail ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -6.0547 | |||
| FIVE / Five Below, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3766 | |||
| ITB / iShares Trust - iShares U.S. Home Construction ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.5379 | |||
| SPY / SPDR S&P 500 ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -15.1053 | |||
| SUM / Summit Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5043 |
