| |
|
|
| Name: |
Connacht Asset Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
24 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ROLL |
Rbc Bearings Inc |
66 |
Closed |
$272.70 |
$0 |
0 |
0% |
-470,000 |
-2,160 |
0 |
Machine Tools & Acces... |
|
|
CYTK |
Cytokinetics Inc |
53 |
Closed |
$59.36 |
$0 |
0 |
0% |
-236,000 |
-7,238 |
0 |
Biotechnology |
|
|
SUM |
Summit Materials, Inc. |
59 |
Closed |
$40.73 |
$0 |
0 |
0% |
-369,000 |
-9,736 |
0 |
N/A |
|
|
VVV |
Valvoline Inc |
65 |
Closed |
$41.86 |
$0 |
0 |
0% |
-362,000 |
-9,638 |
0 |
N/A |
|
|
HBHC |
Hancock Holding Co |
52 |
Closed |
$48.36 |
$0 |
0 |
0% |
-431,000 |
-11,238 |
0 |
Domestic Regional Banks |
|
|
ATMU |
Atmus Filtration Technologi... |
71 |
Closed |
$30.68 |
$0 |
0 |
0% |
-220,000 |
-10,034 |
0 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
58 |
Closed |
$65.71 |
$0 |
0 |
0% |
-460,000 |
-7,260 |
0 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
64 |
Closed |
$58.70 |
$0 |
0 |
0% |
-246,000 |
-6,798 |
0 |
Biotechnology |
|
|
LBRT |
Liberty Oilfield Services Inc |
51 |
Closed |
$23.40 |
$0 |
0 |
0% |
-257,000 |
-19,208 |
0 |
N/A |
|
|
WOLF |
Wolfspeed |
70 |
Closed |
$24.84 |
$0 |
0 |
0% |
-386,000 |
-6,950 |
0 |
Semiconductor Equipme... |
|
|
INBX |
Inhibrx, Inc. |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-238,000 |
-9,173 |
0 |
N/A |
|
|
EE |
Excelerate Energy, Inc. |
63 |
Closed |
$18.60 |
$0 |
0 |
0% |
-275,000 |
-13,542 |
0 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
50 |
Closed |
$18.44 |
$0 |
0 |
0% |
-246,000 |
-9,235 |
0 |
N/A |
|
|
TNL |
Travel & Leisure Co |
69 |
Closed |
$45.94 |
$0 |
0 |
0% |
-366,000 |
-9,064 |
0 |
Lodging |
|
|
MTSI |
MA Com Technology Solutions... |
56 |
Closed |
$92.81 |
$0 |
0 |
0% |
-255,000 |
-3,894 |
0 |
N/A |
|
|
BKD |
Brookdale Senior Living Inc. |
62 |
Closed |
$7.15 |
$0 |
0 |
0% |
-172,000 |
-41,000 |
0 |
Long-Term Care Facili... |
|
|
TWNK |
Hostess Brands Inc |
49 |
Closed |
$33.30 |
$0 |
0 |
0% |
-467,000 |
-18,431 |
0 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
68 |
Closed |
$76.74 |
$0 |
0 |
0% |
-485,000 |
-13,191 |
0 |
N/A |
|
|
NWE |
Northwestern Corp |
55 |
Closed |
$51.47 |
$0 |
0 |
0% |
-603,000 |
-10,621 |
0 |
Multi Utilities |
|
|
DOCN |
Digitalocean Holdings, Inc. |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-442,000 |
-11,018 |
0 |
N/A |
|
|
OZK |
Bank OZK |
48 |
Closed |
$49.21 |
$0 |
0 |
0% |
-405,000 |
-10,076 |
0 |
Domestic Regional Banks |
|
|
SGRY |
Surgery Partners, Inc. |
67 |
Closed |
$26.96 |
$0 |
0 |
0% |
-365,000 |
-8,117 |
0 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
54 |
Closed |
$73.18 |
$0 |
0 |
0% |
-477,000 |
-5,988 |
0 |
N/A |
|
|
POWI |
Power Integrations Inc |
60 |
Closed |
$77.36 |
$0 |
0 |
0% |
-260,000 |
-2,747 |
0 |
Semiconductor - Integ... |
|
