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Livermore
Livermore
ZHEN

Connacht Asset Management LP

SEC CIK
0001802462
Latest filing
Nov 14, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
98
+13 vs. Q1 2022
Portfolio value
$70.1M
+$2.90M (+4.3%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Connacht Asset Management LP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DBRGDigitalBridge Group, Inc.CL A COM639,362$3.12M4.5%+435,449+213.5%AddedHistory
CRNCCerence Inc.COM90,277$2.28M3.2%+40,116+80.0%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM33,124$2.24M3.2%+33,124NewHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW515,494$2.23M3.2%+11,677+2.3%AddedHistory
EXEExpand Energy CorpCOM25,827$2.10M3.0%−2,554−9.0%ReducedHistory
ABBVAbbVie Inc.Stock11,985$1.84M2.6%+4,621+62.8%AddedHistory
CALYCallaway Golf CoCOM88,091$1.80M2.6%+8,028+10.0%AddedHistory
UTHRUnited Therapeutics CorpCOM7,418$1.75M2.5%+7,418NewHistory
DOCNDigitalOcean Holdings, Inc.COM41,511$1.72M2.4%+19,498+88.6%AddedHistory
MGNIMagnite, Inc.COM184,847$1.64M2.3%+111,262+151.2%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF7,057$1.64M2.3%+2,549+56.5%Added–
CICigna GroupStock6,193$1.63M2.3%+6,193NewHistory
JNJJohnson & JohnsonStock9,182$1.63M2.3%+9,182NewHistory
AZNAstraZeneca PLCSPONSORED ADR22,915$1.51M2.2%+22,915NewHistory
AXONAxon Enterprise, Inc.COM15,951$1.49M2.1%+731+4.8%AddedHistory
HUMHumana IncStock3,135$1.47M2.1%+3,135NewHistory
ROKURoku, IncCOM CL A17,100$1.41M2.0%+17,100NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS17,221$1.37M2.0%+6,720+64.0%AddedHistory
RHRHCOM6,210$1.32M1.9%+6,210NewHistory
LBRTLiberty Energy Inc.COM CL A100,108$1.28M1.8%+100,108NewHistory
TTDTrade Desk, Inc.Stock30,458$1.28M1.8%+23,555+341.2%AddedHistory
NKENIKE, Inc.Stock12,393$1.27M1.8%+12,393NewHistory
WOLFWolfspeed, Inc.Stock18,496$1.17M1.7%+18,496NewHistory
AMZNAmazon Com IncStock10,694$1.14M1.6%+10,694NewHistory
CWSTCasella Waste Systems IncCL A14,765$1.07M1.5%+9,115+161.3%AddedHistory
KOCoca Cola CoStock16,612$1.04M1.5%+16,612NewHistory
CZRCaesars Entertainment, Inc.COM25,673$983.0K1.4%+10,557+69.8%AddedHistory
WYNNWynn Resorts LtdCOM17,135$976.0K1.4%+11,253+191.3%AddedHistory
SIXSix Flags Entertainment CorpCOM44,436$964.0K1.4%+33,132+293.1%AddedHistory
MPMP Materials Corp.COM CL A29,284$939.0K1.3%+21,485+275.5%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK33,092$926.0K1.3%+12,949+64.3%AddedHistory
PENNPENN Entertainment, Inc.COM28,000$852.0K1.2%+6,511+30.3%AddedHistory
CPRICapri Holdings LtdSHS19,697$808.0K1.2%+8,007+68.5%AddedHistory
GMGeneral Motors CoCOM24,892$791.0K1.1%+24,892NewHistory
GDOTGreen Dot CorpCL A28,948$727.0K1.0%−18,353−38.8%ReducedHistory
DUKDuke Energy CORPStock6,493$696.0K1.0%−2,277−26.0%ReducedHistory
RADIRadius Global Infrastructure, Inc.COM CL A44,515$679.0K1.0%−1,532−3.3%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK15,362$591.0K0.8%−5,091−24.9%ReducedHistory
AIMCAltra Industrial Motion Corp.COM16,757$591.0K0.8%−3,291−16.4%ReducedHistory
TWNKHostess Brands, Inc.CL A27,878$591.0K0.8%+12,159+77.4%AddedHistory
EWBCEast West Bancorp IncCOM8,663$561.0K0.8%+3,542+69.2%AddedHistory
NVRONevro CorpCOM12,505$548.0K0.8%−6,257−33.3%ReducedHistory
ALSNAllison Transmission Holdings IncStock13,441$517.0K0.7%+13,441NewHistory
POSTPost Holdings, Inc.COM6,058$499.0K0.7%−3,339−35.5%ReducedHistory
RBCRBC Bearings INCCOM2,211$409.0K0.6%−1,879−45.9%ReducedHistory
SONOSonos IncCOM22,551$407.0K0.6%−30,344−57.4%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW6,856$406.0K0.6%+1,396+25.6%AddedHistory
OLEDUniversal Display CorpCOM3,932$398.0K0.6%+68+1.8%AddedHistory
FIVNFive9, Inc.COM4,267$389.0K0.6%−726−14.5%ReducedHistory
TNLTravel & Leisure Co.COM9,984$388.0K0.6%+2,631+35.8%AddedHistory
ATSGAir Transport Services Group, Inc.COM13,222$380.0K0.5%−9,953−42.9%ReducedHistory
BKIBlack Knight, Inc.COM5,624$368.0K0.5%+5,624NewHistory
OSWOnespaworld Holdings LtdCOM49,910$358.0K0.5%−65,238−56.7%ReducedHistory
AVLRAvalara, Inc.COM4,968$351.0K0.5%−449−8.3%ReducedHistory
SCHWSchwab Charles CorpStock5,506$348.0K0.5%+5,506NewHistory
HWCHancock Whitney CorpCOM7,840$348.0K0.5%+7,840NewHistory
HHyatt Hotels CorpCOM CL A4,616$341.0K0.5%+4,616NewHistory
COHRCoherent Corp.COM6,255$319.0K0.5%−1,290−17.1%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM9,706$318.0K0.5%+9,706NewHistory
NVSTEnvista Holdings CorpCOM8,100$312.0K0.4%−35,438−81.4%ReducedHistory
VSATViasat IncCOM9,999$306.0K0.4%+9,999NewHistory
RDNTRadNet, Inc.COM17,568$304.0K0.4%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM7,892$304.0K0.4%+1,637+26.2%AddedHistory
PUMPProPetro Holding Corp.COM30,200$302.0K0.4%−44,736−59.7%ReducedHistory
CHEFChefs' Warehouse, Inc.COM7,719$300.0K0.4%−4,534−37.0%ReducedHistory
CERTCertara, Inc.COM13,887$298.0K0.4%−4,673−25.2%ReducedHistory
SUMSummit Materials, Inc.CL A12,691$296.0K0.4%−5,492−30.2%ReducedHistory
SGRYSurgery Partners, Inc.Stock10,128$293.0K0.4%+20+0.2%AddedHistory
BJRIBJs RESTAURANTS INCCOM13,359$290.0K0.4%−30,759−69.7%ReducedHistory
PETQPetIQ, Inc.COM CL A17,028$286.0K0.4%+828+5.1%AddedHistory
CUBICustomers Bancorp, Inc.COM8,289$281.0K0.4%−16,358−66.4%ReducedHistory
GTGoodyear Tire & Rubber CoCOM25,637$275.0K0.4%−13,770−34.9%ReducedHistory
FORMFormfactor IncCOM6,983$270.0K0.4%−2,191−23.9%ReducedHistory
GHGuardant Health, Inc.COM6,691$270.0K0.4%+6,691NewHistory
ULCCFrontier Group Holdings, Inc.COM28,531$267.0K0.4%−22,521−44.1%ReducedHistory
WHDCactus, Inc.CL A6,575$265.0K0.4%−668−9.2%ReducedHistory
PGRProgressive CorpStock1,984$231.0K0.3%+1,984NewHistory
GPNGlobal Payments IncStock2,084$231.0K0.3%−2,475−54.3%ReducedHistory
PACWPacwest BancorpCOM8,590$229.0K0.3%−805−8.6%ReducedHistory
MRTXMirati Therapeutics, Inc.COM3,387$227.0K0.3%+69+2.1%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A7,935$225.0K0.3%−1,760−18.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock2,448$224.0K0.3%−3,339−57.7%ReducedHistory
CYTKCytokinetics IncCOM NEW5,615$221.0K0.3%−1,775−24.0%ReducedHistory
EEExcelerate Energy, Inc.CL A COM10,978$219.0K0.3%+10,978NewHistory
POWIPower Integrations IncCOM2,916$219.0K0.3%−7,520−72.1%ReducedHistory
OZKBank OZKCOM5,846$219.0K0.3%−2,376−28.9%ReducedHistory
BLCOBausch & Lomb CorpCOMMON SHARES13,995$213.0K0.3%+13,995NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM4,602$212.0K0.3%−1,962−29.9%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM11,281$210.0K0.3%+11,281NewHistory
FLNCFluence Energy, Inc.COM CL A21,001$199.0K0.3%+21,001NewHistory
JBLUJetBlue Airways CorpCOM22,582$189.0K0.3%+22,582NewHistory
ALXOAlx Oncology Holdings IncCOM20,953$170.0K0.2%+4,788+29.6%AddedHistory
INBXInhibrx Biosciences, Inc.COM14,507$165.0K0.2%+2,146+17.4%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS13,194$147.0K0.2%−757−5.4%ReducedHistory
ATERAterian, Inc.Equity56,205$121.0K0.2%+56,205NewHistory
REALTheRealReal, Inc.COM38,024$95.0K0.1%+38,024NewHistory
SFTGQShift Technologies, Inc.CL A29,831$20.0K<0.1%+29,831NewHistory
Katapult Holdings, Inc.485859110*W EXP 06/09/20264,928$10.0K<0.1%00.0%Unchanged–

Options (53)

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 2022
SecurityClassPutsCalls
iShares Tr464288513IBOXX HI YD ETF$31.7M–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF$31.3M–
SPYSPDR S&P 500 ETF TrustETF$17.0M–
SPDR Series Trust78464A714ST STR SP RETAIL$13.6M–
HDHome Depot, Inc.Stock$5.49M–
TSLATesla, Inc.Stock$3.70M–
THOThor Industries IncCOM$2.99M–
VanEck ETF Trust92189H607OIL SERVICES ETF–$2.79M
MGNIMagnite, Inc.COM–$2.49M
CCitigroup IncStock$2.39M–
PLAYDave & Buster's Entertainment, Inc.COM$2.35M–
RVLVRevolve Group, Inc.CL A$2.33M–
SYFSynchrony FinancialCOM$2.21M–
KMXCarMax IncCOM$2.17M–
iShares Inc46434G848MSCI GBL ETF NEW$2.14M–
KHCKraft Heinz CoStock$1.91M–
EVREvercore Inc.CLASS A$1.90M–
CRMTAmericas Carmart IncCOM$1.78M–
HOODRobinhood Markets, Inc.Stock$1.74M–
ALLYAlly Financial Inc.Stock$1.66M–
MMacy's, Inc.COM$1.65M–
GOOSCanada Goose Holdings Inc.SHS SUB VTG$1.61M–
WGOWinnebago Industries IncCOM$1.60M–
VanEck ETF Trust92189F106GOLD MINERS ETF–$1.51M
JWNNordstrom IncStock$1.48M–
HALHalliburton CoStock–$1.41M
YETIYETI Holdings, Inc.COM$1.41M–
MSTRStrategy IncStock$1.40M–
DASHDoorDash, Inc.Stock$1.38M–
COINCoinbase Global, Inc.COM CL A$1.32M–
CARGCarGurus, Inc.COM CL A$1.29M–
BENFranklin Templeton IncCOM$1.28M–
WSMWilliams Sonoma IncCOM$1.28M–
ULTAUlta Beauty, Inc.Stock$1.16M–
PLCEChildrens Place, Inc.COM$1.09M–
SIGSignet Jewelers LtdSHS$1.07M–
BHCBausch Health Companies Inc.Stock$1.04M–
ROKURoku, IncCOM CL A–$1.03M
LULUlululemon athletica inc.Stock$1.01M–
BKDBrookdale Senior Living Inc.COM$992.0K–
UPBDUpbound Group, Inc.COM$924.0K–
DDSDillard's, Inc.CL A$904.0K–
DKNGDraftKings Inc.Stock$875.0K–
SPCEVirgin Galactic Holdings, IncCOM$746.0K–
MARAMARA Holdings, Inc.COM$732.0K–
AANAaron's Company, Inc.COM$728.0K–
AFRMAffirm Holdings, Inc.COM CL A$704.0K–
RKTRocket Companies, Inc.Stock$662.0K–
AMCAMC Entertainment Holdings, Inc.CL A COM$602.0K–
ANFAbercrombie & Fitch CoCL A$589.0K–
OPENOpendoor Technologies Inc.COM$509.0K–
CVNACarvana Co.CL A$429.0K–
MTTRMatterport, Inc.COM CL A$319.0K–

Sold out since Q1 2022 (18)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Connacht Asset Management LP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Sailpoint Technologies Holdings, Inc.78781P105COM35,244$1.80M2.7%–
UNHUnitedHealth Group IncStock2,834$1.45M2.2%History
BHCBausch Health Companies Inc.Stock59,043$1.35M2.0%History
TBCHTurtle Beach CorpCOM NEW60,380$1.28M1.9%History
AESAES CorpStock45,688$1.18M1.7%History
CCLCarnival Corp Ltd.UNIT 99/99/999957,809$1.17M1.7%History
AEPAmerican Electric Power Co IncStock6,377$636.0K0.9%History
SBHSally Beauty Holdings, Inc.COM34,249$535.0K0.8%History
PRTYParty City Holdco Inc.COM147,023$526.0K0.8%History
GBCIGlacier Bancorp, Inc.COM6,217$313.0K0.5%History
IBTXIndependent Bank Group, Inc.COM4,371$311.0K0.5%History
AGIOAgios Pharmaceuticals, Inc.COM9,648$281.0K0.4%History
EEFTEuronet Worldwide, Inc.COM2,138$278.0K0.4%History
NSTGNS Wind Down Co., Inc.COM7,853$273.0K0.4%History
LASRNlight, Inc.COM14,272$247.0K0.4%History
SEELSeelos Therapeutics, Inc.COM231,551$194.0K0.3%History
KPLTKatapult Holdings, Inc.COM79,261$189.0K0.3%History
SLGCSomaLogic, Inc.CLASS A COM21,253$170.0K0.3%History