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Livermore
Livermore
ZHEN

Connacht Asset Management LP

SEC CIK
0001802462
Latest filing
Nov 14, 2023

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
82
+8 vs. Q1 2021
Portfolio value
$113.0M
−$14.2M (−11.1%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Connacht Asset Management LP in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
FSBCFive Star BancorpCOM284,026$6.86M6.1%+284,026NewHistory
KPLTKatapult Holdings, Inc.COM572,291$6.19M5.5%+572,291NewHistory
SIXSix Flags Entertainment CorpCOM134,186$5.81M5.1%+47,213+54.3%AddedHistory
EGBNEagle Bancorp IncCOM100,945$5.66M5.0%−10,890−9.7%ReducedHistory
SONOSonos IncCOM89,520$3.15M2.8%−1,359−1.5%ReducedHistory
REALTheRealReal, Inc.COM157,439$3.11M2.8%−43,454−21.6%ReducedHistory
EXPEExpedia Group, Inc.Stock18,384$3.01M2.7%+2,302+14.3%AddedHistory
UBERUber Technologies, IncStock58,182$2.92M2.6%+974+1.7%AddedHistory
CAKECheesecake Factory IncCOM46,736$2.53M2.2%+46,736NewHistory
BHCBausch Health Companies Inc.Stock83,709$2.45M2.2%+376+0.5%AddedHistory
GESGuess IncCOM91,620$2.42M2.1%+91,620NewHistory
LVSLas Vegas Sands CorpCOM42,714$2.25M2.0%−4,778−10.1%ReducedHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW227,684$2.17M1.9%+55,099+31.9%AddedHistory
ULCCFrontier Group Holdings, Inc.COM119,523$2.04M1.8%+119,523NewHistory
YELLQYellow CorpCOM300,106$1.95M1.7%+168,987+128.9%AddedHistory
DLTRDollar Tree, Inc.COM18,350$1.83M1.6%+18,350NewHistory
AXONAxon Enterprise, Inc.COM10,221$1.81M1.6%+10,221NewHistory
MGNIMagnite, Inc.COM53,146$1.80M1.6%+11,607+27.9%AddedHistory
WYNNWynn Resorts LtdCOM14,654$1.79M1.6%−20,192−57.9%ReducedHistory
GPROGoPro, Inc.CL A151,802$1.77M1.6%+54,359+55.8%AddedHistory
VWEVintage Wine Estates, Inc.COM141,352$1.70M1.5%+141,352NewHistory
LINDLindblad Expeditions Holdings, Inc.Stock104,901$1.68M1.5%+104,901NewHistory
POWIPower Integrations IncCOM19,928$1.64M1.4%−967−4.6%ReducedHistory
DISHDISH Network CORPCL A38,590$1.61M1.4%+5,762+17.6%AddedHistory
NVSTEnvista Holdings CorpCOM36,294$1.57M1.4%−5,108−12.3%ReducedHistory
ARNAArena Pharmaceuticals IncCOM NEW22,958$1.57M1.4%−12,050−34.4%ReducedHistory
MTCHMatch Group, Inc.COM9,669$1.56M1.4%+2,828+41.3%AddedHistory
CPRICapri Holdings LtdSHS27,224$1.56M1.4%−47,747−63.7%ReducedHistory
HNSTHonest Company, Inc.COM95,121$1.54M1.4%+95,121NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS51,427$1.51M1.3%+34,364+201.4%AddedHistory
SNAPSnap IncStock21,902$1.49M1.3%+21,902NewHistory
TRIPTripAdvisor, Inc.COM36,233$1.46M1.3%+2,923+8.8%AddedHistory
GDOTGreen Dot CorpCL A31,000$1.45M1.3%+20,431+193.3%AddedHistory
BDSXBiodesix IncCOM108,373$1.43M1.3%+14,591+15.6%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM35,035$1.42M1.3%+3,964+12.8%AddedHistory
JBLUJetBlue Airways CorpCOM84,337$1.42M1.3%−63,051−42.8%ReducedHistory
DMTKDermTech, Inc.COM33,922$1.41M1.2%−6,764−16.6%ReducedHistory
CHWYChewy, Inc.CL A16,533$1.32M1.2%+16,533NewHistory
JAZZJazz Pharmaceuticals plcSHS USD7,309$1.30M1.1%−593−7.5%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM22,667$1.26M1.1%−77,333−77.3%ReducedHistory
BFHBread Financial Holdings, Inc.COM11,252$1.17M1.0%+11,252NewHistory
LABStandard Biotools Inc.COM185,768$1.14M1.0%−4,502−2.4%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,981$1.12M1.0%+6,981NewHistory
SEELSeelos Therapeutics, Inc.COM413,175$1.09M1.0%+413,175NewHistory
PLYAPlaya Hotels & Resorts N.V.SHS146,649$1.09M1.0%−302,891−67.4%ReducedHistory
PUMPProPetro Holding Corp.COM116,132$1.06M0.9%+5,559+5.0%AddedHistory
TKNOAlpha Teknova, Inc.COM44,649$1.06M0.9%+44,649NewHistory
SFTGQShift Technologies, Inc.CL A109,474$939.0K0.8%+109,474NewHistory
ALXOAlx Oncology Holdings IncCOM16,684$912.0K0.8%+16,684NewHistory
MGIMoneygram International IncCOM NEW89,829$905.0K0.8%+33,615+59.8%AddedHistory
ESTCElastic N.V.ORD SHS6,088$887.0K0.8%+6,088NewHistory
SSentinelOne, Inc.CL A20,513$872.0K0.8%+20,513NewHistory
BBWIBath & Body Works, Inc.COM10,888$785.0K0.7%+10,888NewHistory
SIVBSVB Financial GroupCOM936$521.0K0.5%+936NewHistory
CALYCallaway Golf CoCOM14,089$475.0K0.4%+6,032+74.9%AddedHistory
AIMCAltra Industrial Motion Corp.COM7,284$474.0K0.4%+2,511+52.6%AddedHistory
CWSTCasella Waste Systems IncCL A5,893$374.0K0.3%+300+5.4%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW3,708$361.0K0.3%+3,708NewHistory
EEFTEuronet Worldwide, Inc.COM2,646$358.0K0.3%−10,967−80.6%ReducedHistory
Katapult Holdings, Inc.485859110*W EXP 06/09/202106,950$342.0K0.3%+106,950New–
DBRGDigitalBridge Group, Inc.CL A COM40,544$320.0K0.3%+40,544NewHistory
TNLTravel & Leisure Co.COM5,096$303.0K0.3%+5,096NewHistory
SGRYSurgery Partners, Inc.Stock4,458$297.0K0.3%−18,065−80.2%ReducedHistory
CHEFChefs' Warehouse, Inc.COM9,243$294.0K0.3%+9,243NewHistory
BJRIBJs RESTAURANTS INCCOM5,743$282.0K0.2%+2,123+58.6%AddedHistory
EWBCEast West Bancorp IncCOM3,912$280.0K0.2%+1,073+37.8%AddedHistory
CRSRCorsair Gaming, Inc.COM8,366$279.0K0.2%−34,715−80.6%ReducedHistory
QTWOQ2 Holdings, Inc.COM2,701$277.0K0.2%+2,701NewHistory
SKTTanger Inc.COM14,610$275.0K0.2%+2,878+24.5%AddedHistory
ATSGAir Transport Services Group, Inc.COM11,836$275.0K0.2%+1,951+19.7%AddedHistory
WHDCactus, Inc.CL A7,387$271.0K0.2%+7,387NewHistory
EBEventbrite, Inc.COM CL A13,450$256.0K0.2%+13,450NewHistory
XUnited States Steel CorpCOM10,333$248.0K0.2%+10,333NewHistory
RBCRBC Bearings INCCOM1,201$240.0K0.2%+1,201NewHistory
RDNTRadNet, Inc.COM6,941$234.0K0.2%+6,941NewHistory
CNKCinemark Holdings, Inc.COM10,626$233.0K0.2%+10,626NewHistory
LASRNlight, Inc.COM6,275$228.0K0.2%+6,275NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR3,465$222.0K0.2%+3,465NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM3,446$221.0K0.2%−23,112−87.0%ReducedHistory
SUMSummit Materials, Inc.CL A6,173$215.0K0.2%+6,173NewHistory
PETQPetIQ, Inc.COM CL A5,215$201.0K0.2%+5,215NewHistory
PAYAPaya Holdings Inc.COM CL A18,014$199.0K0.2%+18,014NewHistory

Options (29)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Connacht Asset Management LP in Q2 2021
SecurityClassPutsCalls
SIXSix Flags Entertainment CorpCOM–$21.7M
EXPEExpedia Group, Inc.Stock–$11.2M
JBLUJetBlue Airways CorpCOM–$10.0M
State Street Energy Select Sector SPDR ETF81369Y506ETF–$8.58M
SCHWSchwab Charles CorpStock–$7.69M
SONOSonos IncCOM–$6.94M
PTONPeloton Interactive, Inc.CL A COM$6.80M–
UBERUber Technologies, IncStock–$5.81M
LVSLas Vegas Sands CorpCOM–$5.79M
KPLTKatapult Holdings, Inc.COM–$3.82M
OSWOnespaworld Holdings LtdCOM–$3.48M
CAKECheesecake Factory IncCOM–$3.06M
ETSYEtsy IncCOM$2.47M–
TRIPTripAdvisor, Inc.COM–$2.25M
PLNTPlanet Fitness, Inc.CL A$2.02M–
REALTheRealReal, Inc.COM–$1.95M
BHCBausch Health Companies Inc.Stock–$1.89M
ARK Innovation ETF00214Q104ETF$1.77M–
ARMKAramarkCOM–$1.34M
YETIYETI Holdings, Inc.COM$1.27M–
BYNDBeyond Meat, Inc.COM$1.23M–
ROKURoku, IncCOM CL A$1.19M–
VRMVroom, Inc.COM–$1.16M
CARAvis Budget Group, Inc.COM$1.15M–
EBEventbrite, Inc.COM CL A–$992.0K
PRKSUnited Parks & Resorts Inc.COM$964.0K–
AMCAMC Entertainment Holdings, Inc.CL A COM$935.0K–
MEDMedifast IncCOM$849.0K–
SAMBoston Beer Co IncCL A$817.0K–

Sold out since Q1 2021 (31)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Connacht Asset Management LP sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Finserv Acquisition Corp318085107CL A242,092$3.17M2.5%–
LULUlululemon athletica inc.Stock9,523$2.92M2.3%History
BLMNBloomin' Brands, Inc.COM106,917$2.89M2.3%History
MLCOMelco Resorts & Entertainment LTDADR139,066$2.77M2.2%History
ARMKAramarkCOM73,173$2.76M2.2%History
BCBrunswick CorpCOM26,182$2.50M2.0%History
KSSKOHLS CorpStock37,965$2.26M1.8%History
KURAKura Oncology, Inc.COM77,501$2.19M1.7%History
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -418,007$2.13M1.7%History
RBLXRoblox CorpStock29,778$1.93M1.5%History
PKPark Hotels & Resorts Inc.COM87,614$1.89M1.5%History
ELVElevance Health, Inc.Stock5,092$1.83M1.4%History
LMNDLemonade, Inc.Stock17,880$1.67M1.3%History
LITELumentum Holdings Inc.COM17,123$1.56M1.2%History
SHAKShake Shack Inc.CL A13,765$1.55M1.2%History
MXLMaxlinear, IncCOM38,770$1.32M1.0%History
STNEStoneCo Ltd.COM21,493$1.32M1.0%History
PYPLPayPal Holdings, Inc.Stock4,794$1.16M0.9%History
COHRCoherent Corp.COM15,682$1.07M0.8%History
RNGRingCentral, Inc.CL A3,467$1.03M0.8%History
Trebia Acquisition CorpG9027T125UNIT 99/99/999997,557$1.02M0.8%–
LYFTLyft, Inc.CL A COM15,712$993.0K0.8%History
TWTradeweb Markets Inc.Stock6,760$500.0K0.4%History
RNWKRealnetworks IncCOM NEW113,162$481.0K0.4%History
TSEMTower Semiconductor LtdSHS NEW14,325$402.0K0.3%History
PRTAProthena Corp Public Ltd CoSHS15,313$385.0K0.3%History
ACIUAC Immune SASHS44,026$335.0K0.3%History
Bespoke Cap Acquisition Corp086344108CL A REST VTG24,620$245.0K0.2%–
QTSQTS Realty Trust, Inc.COM CL A3,577$222.0K0.2%History
Paramount Global92556H206CL B4,534$204.0K0.2%–
Finserv Acquisition Corp318085115*W EXP 12/31/20247,201$163.0K0.1%–