Q1 2023 · 13F-HR
Connacht Asset Management LPholdings as filed
Filed 2023-05-15 · accession 0001420506-23-001153
$234.4M
Reported value
134
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $87.7M | 37.4% | 214,200 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.9M | 11.9% | 86,900 | PUT | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $18.9M | 8.06% | 421,000 | PUT | SOLE |
| 78464A714 | XRT | SPDR SER TR | $9.2M | 3.94% | 145,500 | PUT | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $4.6M | 1.97% | 290,000 | PUT | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $3.3M | 1.41% | 130,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $3.0M | 1.29% | 17,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.0M | 1.27% | 43,900 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.4M | 1.00% | 208,800 | PUT | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $2.0M | 0.86% | 202,600 | PUT | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.8M | 0.79% | 59,500 | PUT | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.8M | 0.78% | 65,900 | PUT | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $1.7M | 0.75% | 200,400 | PUT | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.5M | 0.64% | 12,400 | PUT | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.5M | 0.63% | 15,000 | PUT | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.4M | 0.61% | 16,000 | PUT | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $1.3M | 0.56% | 89,500 | PUT | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $1.3M | 0.53% | 34,000 | PUT | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.2M | 0.53% | 102,939 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $1.2M | 0.52% | 50,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.51% | 5,800 | PUT | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $1.2M | 0.50% | 45,000 | PUT | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $1.1M | 0.49% | 14,400 | PUT | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.1M | 0.45% | 13,970 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.0M | 0.43% | 5,000 | PUT | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $992,930 | 0.42% | 20,895 | Common | SOLE |
| 55616P104 | M | MACYS INC | $988,185 | 0.42% | 56,500 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $961,520 | 0.41% | 28,000 | PUT | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $957,674 | 0.41% | 13,255 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $905,210 | 0.39% | 10,951 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $901,605 | 0.38% | 32,097 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $867,780 | 0.37% | 13,500 | PUT | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $859,092 | 0.37% | 39,736 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $828,150 | 0.35% | 5,000 | PUT | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $815,400 | 0.35% | 90,000 | PUT | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $807,800 | 0.34% | 14,000 | PUT | SOLE |
| 885160101 | THO | THOR INDS INC | $796,400 | 0.34% | 10,000 | PUT | SOLE |
| 505336107 | LZB | LA Z BOY INC | $785,160 | 0.33% | 27,000 | PUT | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $783,167 | 0.33% | 12,058 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $734,516 | 0.31% | 18,752 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $732,288 | 0.31% | 3,200 | PUT | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $697,620 | 0.30% | 10,500 | CALL | SOLE |
| 73278L105 | POOL | POOL CORP | $684,880 | 0.29% | 2,000 | PUT | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $682,873 | 0.29% | 20,055 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $677,812 | 0.29% | 4,386 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $665,880 | 0.28% | 12,000 | PUT | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $664,167 | 0.28% | 8,731 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $661,278 | 0.28% | 8,092 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $642,788 | 0.27% | 17,659 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $637,560 | 0.27% | 8,400 | CALL | SOLE |
| 52567D107 | LMND | LEMONADE INC | $628,866 | 0.27% | 44,100 | PUT | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $608,200 | 0.26% | 20,000 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $597,375 | 0.25% | 13,500 | PUT | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $575,126 | 0.25% | 23,116 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $567,202 | 0.24% | 9,803 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $562,018 | 0.24% | 9,700 | PUT | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $560,717 | 0.24% | 16,048 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $557,266 | 0.24% | 12,318 | Common | SOLE |
| 33616C100 | FRCB | FIRST REP BK SAN FRANCISCO C | $540,014 | 0.23% | 38,600 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $532,780 | 0.23% | 2,085 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $524,458 | 0.22% | 25,178 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $514,234 | 0.22% | 4,600 | PUT | SOLE |
| 29786A106 | ETSY | ETSY INC | $512,118 | 0.22% | 4,600 | PUT | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $488,400 | 0.21% | 16,199 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $483,200 | 0.21% | 32,000 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $482,834 | 0.21% | 3,937 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $471,639 | 0.20% | 16,064 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $466,271 | 0.20% | 6,450 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $464,928 | 0.20% | 16,319 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $463,877 | 0.20% | 16,305 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $462,914 | 0.20% | 26,589 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $462,569 | 0.20% | 1,006 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $461,110 | 0.20% | 11,763 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $461,038 | 0.20% | 1,981 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $458,446 | 0.20% | 2,047 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $457,142 | 0.20% | 13,050 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $454,447 | 0.19% | 5,851 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $454,023 | 0.19% | 5,052 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $453,163 | 0.19% | 6,631 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $451,274 | 0.19% | 2,007 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $433,876 | 0.19% | 30,969 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $431,155 | 0.18% | 26,500 | PUT | SOLE |
| 229663109 | CUBE | CUBESMART | $429,522 | 0.18% | 9,293 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $428,820 | 0.18% | 42,000 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $425,340 | 0.18% | 6,857 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $422,688 | 0.18% | 7,616 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $420,962 | 0.18% | 7,774 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $403,500 | 0.17% | 30,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $402,590 | 0.17% | 12,700 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $396,955 | 0.17% | 2,561 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $387,823 | 0.17% | 30,275 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $385,270 | 0.16% | 5,900 | PUT | SOLE |
| 69351T106 | PPL | PPL CORP | $382,196 | 0.16% | 13,753 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $380,228 | 0.16% | 5,478 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $369,252 | 0.16% | 1,756 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $362,072 | 0.15% | 12,844 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $360,000 | 0.15% | 9,000 | PUT | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $354,782 | 0.15% | 2,287 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $351,372 | 0.15% | 9,400 | PUT | SOLE |
| 19247G107 | COHR | COHERENT CORP | $348,318 | 0.15% | 9,147 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $346,500 | 0.15% | 18,000 | PUT | SOLE |
| 30161N101 | EXC | EXELON CORP | $346,305 | 0.15% | 8,267 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $345,796 | 0.15% | 10,111 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $341,187 | 0.15% | 39,127 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $339,570 | 0.14% | 8,236 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $336,881 | 0.14% | 15,100 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $332,983 | 0.14% | 5,059 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $331,286 | 0.14% | 701 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $326,940 | 0.14% | 658 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $325,989 | 0.14% | 35,204 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $325,518 | 0.14% | 8,455 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $324,510 | 0.14% | 3,834 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $317,930 | 0.14% | 4,488 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $313,280 | 0.13% | 32,000 | PUT | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $308,156 | 0.13% | 10,575 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $277,881 | 0.12% | 1,301 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $272,460 | 0.12% | 1,500 | PUT | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $262,123 | 0.11% | 6,412 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $261,393 | 0.11% | 384 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $260,490 | 0.11% | 7,557 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $258,420 | 0.11% | 87,600 | CALL | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $248,854 | 0.11% | 11,240 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $242,757 | 0.10% | 11,988 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $241,896 | 0.10% | 6,874 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $235,704 | 0.10% | 24,400 | PUT | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $228,734 | 0.10% | 6,391 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $222,857 | 0.10% | 5,994 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $217,109 | 0.09% | 30,196 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $215,741 | 0.09% | 11,433 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $215,059 | 0.09% | 13,391 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $207,348 | 0.09% | 11,100 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $203,135 | 0.09% | 3,335 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $146,476 | 0.06% | 49,653 | Common | SOLE |
| 485859110 | KPLTW | KATAPULT HOLDINGS INC | $3,694 | 0.00% | 63,478 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.