Q2 2023 · 13F-HR
Connacht Asset Management LPholdings as filed
Filed 2023-08-14 · accession 0001420506-23-001676
$73.1M
Reported value
95
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.0M | 15.1% | 24,900 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.8M | 13.3% | 26,400 | PUT | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $5.5M | 7.55% | 120,000 | PUT | SOLE |
| 78464A714 | XRT | SPDR SER TR | $4.4M | 6.05% | 69,400 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.2M | 3.05% | 20,800 | PUT | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.5M | 2.10% | 16,989 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.3M | 1.73% | 85,919 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $993,161 | 1.36% | 5,090 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $989,232 | 1.35% | 22,200 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $988,250 | 1.35% | 2,100 | PUT | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $824,251 | 1.13% | 41,524 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $782,584 | 1.07% | 12,420 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $662,218 | 0.91% | 14,828 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $651,511 | 0.89% | 7,118 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $650,883 | 0.89% | 3,635 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $650,582 | 0.89% | 18,193 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $649,017 | 0.89% | 4,503 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $631,288 | 0.86% | 11,988 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $630,715 | 0.86% | 11,171 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $602,848 | 0.83% | 10,621 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $593,911 | 0.81% | 7,097 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $592,935 | 0.81% | 2,686 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $557,312 | 0.76% | 25,600 | PUT | SOLE |
| 338307101 | FIVN | FIVE9 INC | $538,481 | 0.74% | 6,531 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $494,384 | 0.68% | 24,633 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $492,355 | 0.67% | 21,519 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $488,612 | 0.67% | 4,700 | PUT | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $485,155 | 0.66% | 39,031 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $484,505 | 0.66% | 13,191 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $484,479 | 0.66% | 35,493 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $482,113 | 0.66% | 15,532 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $480,583 | 0.66% | 14,003 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $476,884 | 0.65% | 5,988 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $473,968 | 0.65% | 7,028 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $471,186 | 0.64% | 1,800 | PUT | SOLE |
| 737446104 | POST | POST HLDGS INC | $471,116 | 0.64% | 5,437 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $469,735 | 0.64% | 2,160 | Common | SOLE |
| 44109J106 | TWNKEUR | HOSTESS BRANDS INC | $466,673 | 0.64% | 18,431 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $459,703 | 0.63% | 7,260 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $453,597 | 0.62% | 24,038 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $442,263 | 0.61% | 11,018 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $441,525 | 0.60% | 2,900 | PUT | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $437,427 | 0.60% | 6,822 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $433,090 | 0.59% | 23,000 | PUT | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $431,314 | 0.59% | 11,238 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $429,763 | 0.59% | 8,141 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $423,666 | 0.58% | 4,558 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $419,002 | 0.57% | 6,551 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $410,112 | 0.56% | 3,200 | PUT | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $404,652 | 0.55% | 10,076 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $393,024 | 0.54% | 4,600 | PUT | SOLE |
| 127203107 | WHD | CACTUS INC | $389,810 | 0.53% | 9,211 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $387,934 | 0.53% | 3,100 | PUT | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $386,351 | 0.53% | 6,950 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $382,510 | 0.52% | 2,900 | PUT | SOLE |
| 156727109 | CRNC | CERENCE INC | $381,335 | 0.52% | 13,046 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $378,552 | 0.52% | 5,457 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $378,158 | 0.52% | 34,535 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $373,996 | 0.51% | 3,800 | PUT | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $368,508 | 0.50% | 9,736 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $366,795 | 0.50% | 5,500 | PUT | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $365,642 | 0.50% | 9,064 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $365,184 | 0.50% | 8,117 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $361,521 | 0.49% | 9,638 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $360,711 | 0.49% | 9,268 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $359,074 | 0.49% | 3,400 | PUT | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $351,004 | 0.48% | 10,867 | Common | SOLE |
| 695263103 | PACW | PACWEST BANCORP DEL | $344,745 | 0.47% | 42,300 | PUT | SOLE |
| 19247G107 | COHR | COHERENT CORP | $317,758 | 0.43% | 6,233 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $317,285 | 0.43% | 15,500 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $308,468 | 0.42% | 6,700 | PUT | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $303,968 | 0.42% | 11,800 | PUT | SOLE |
| 55616P104 | M | MACYS INC | $282,480 | 0.39% | 17,600 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $278,400 | 0.38% | 4,800 | PUT | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $275,309 | 0.38% | 13,542 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $275,156 | 0.38% | 1,400 | PUT | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $260,058 | 0.36% | 2,747 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $256,811 | 0.35% | 19,208 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $255,290 | 0.35% | 7,000 | PUT | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $255,174 | 0.35% | 3,894 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $246,020 | 0.34% | 9,235 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $245,612 | 0.34% | 6,798 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $241,448 | 0.33% | 29,302 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $238,131 | 0.33% | 9,173 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $237,353 | 0.32% | 6,165 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $236,104 | 0.32% | 7,238 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $228,960 | 0.31% | 3,200 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $228,228 | 0.31% | 2,200 | PUT | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $223,556 | 0.31% | 12,406 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $220,428 | 0.30% | 1,200 | PUT | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $220,347 | 0.30% | 10,034 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $217,350 | 0.30% | 17,500 | PUT | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $213,194 | 0.29% | 13,400 | PUT | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $172,200 | 0.24% | 41,000 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $159,390 | 0.22% | 11,500 | PUT | 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.