Connacht Asset Management LP
- SEC CIK
- 0001802462
- Latest filing
- Nov 14, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 62
- −14 vs. Q1 2023
- Portfolio value
- $29.4M
- −$5.39M (−15.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CWSTCasella Waste Systems Inc | CL A | 16,989 | $1.54M | 5.2% | +6,038+55.1% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 85,919 | $1.26M | 4.3% | −17,020−16.5% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 5,090 | $993.2K | 3.4% | +3,083+153.6% | Added | History |
| CALYCallaway Golf Co | COM | 41,524 | $824.3K | 2.8% | +1,788+4.5% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 12,420 | $782.6K | 2.7% | +3,689+42.3% | Added | History |
| CUBECubeSmart | REIT | 14,828 | $662.2K | 2.3% | +5,535+59.6% | Added | History |
| TKRTimken Co | COM | 7,118 | $651.5K | 2.2% | −974−12.0% | Reduced | History |
| WCCWesco International Inc | COM | 3,635 | $650.9K | 2.2% | −751−17.1% | Reduced | History |
| CHEFChefs' Warehouse, Inc. | COM | 18,193 | $650.6K | 2.2% | −1,862−9.3% | Reduced | History |
| OLEDUniversal Display Corp | COM | 4,503 | $649.0K | 2.2% | +2,216+96.9% | Added | History |
| SKXSkechers USA Inc | CL A | 11,988 | $631.3K | 2.1% | −8,907−42.6% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 11,171 | $630.7K | 2.1% | −1,147−9.3% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 10,621 | $602.8K | 2.0% | +818+8.3% | Added | History |
| EXEExpand Energy Corp | COM | 7,097 | $593.9K | 2.0% | −6,873−49.2% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 2,686 | $592.9K | 2.0% | +639+31.2% | Added | History |
| FIVNFive9, Inc. | COM | 6,531 | $538.5K | 1.8% | +81+1.3% | Added | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 24,633 | $494.4K | 1.7% | −1,956−7.4% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 21,519 | $492.4K | 1.7% | +8,675+67.5% | Added | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 39,031 | $485.2K | 1.6% | +8,062+26.0% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 13,191 | $484.5K | 1.6% | +141+1.1% | Added | History |
| MGNIMagnite, Inc. | COM | 35,493 | $484.5K | 1.6% | +289+0.8% | Added | History |
| FLYWFlywire Corp | COM VTG | 15,532 | $482.1K | 1.6% | −532−3.3% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 14,003 | $480.6K | 1.6% | +14,003 | New | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 5,988 | $476.9K | 1.6% | −7,267−54.8% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 7,028 | $474.0K | 1.6% | +1,177+20.1% | Added | History |
| POSTPost Holdings, Inc. | COM | 5,437 | $471.1K | 1.6% | +385+7.6% | Added | History |
| RBCRBC Bearings INC | COM | 2,160 | $469.7K | 1.6% | +179+9.0% | Added | History |
| TWNKHostess Brands, Inc. | CL A | 18,431 | $466.7K | 1.6% | −4,685−20.3% | Reduced | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 7,260 | $459.7K | 1.6% | −514−6.6% | Reduced | History |
| ATSGAir Transport Services Group, Inc. | COM | 24,038 | $453.6K | 1.5% | −1,140−4.5% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 11,018 | $442.3K | 1.5% | −7,734−41.2% | Reduced | History |
| ENOVEnovis CORP | COM | 6,822 | $437.4K | 1.5% | +6,822 | New | History |
| HWCHancock Whitney Corp | COM | 11,238 | $431.3K | 1.5% | −6,421−36.4% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 8,141 | $429.8K | 1.5% | +525+6.9% | Added | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 4,558 | $423.7K | 1.4% | +4,558 | New | History |
| ROKURoku, Inc | COM CL A | 6,551 | $419.0K | 1.4% | +1,492+29.5% | Added | History |
| OZKBank OZK | COM | 10,076 | $404.7K | 1.4% | −35−0.3% | Reduced | History |
| WHDCactus, Inc. | CL A | 9,211 | $389.8K | 1.3% | +975+11.8% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 6,950 | $386.4K | 1.3% | −5,108−42.4% | Reduced | History |
| CRNCCerence Inc. | COM | 13,046 | $381.3K | 1.3% | −19,051−59.4% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 5,457 | $378.6K | 1.3% | −1,174−17.7% | Reduced | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 34,535 | $378.2K | 1.3% | −4,592−11.7% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 9,736 | $368.5K | 1.3% | −6,583−40.3% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 9,064 | $365.6K | 1.2% | −2,699−22.9% | Reduced | History |
| SGRYSurgery Partners, Inc. | Stock | 8,117 | $365.2K | 1.2% | +560+7.4% | Added | History |
| VVVValvoline Inc | COM | 9,638 | $361.5K | 1.2% | −6,410−39.9% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 9,268 | $360.7K | 1.2% | −6,931−42.8% | Reduced | History |
| COLDAmericold Realty Trust | COM | 10,867 | $351.0K | 1.2% | −5,438−33.4% | Reduced | History |
| COHRCoherent Corp. | COM | 6,233 | $317.8K | 1.1% | −2,914−31.9% | Reduced | History |
| EEExcelerate Energy, Inc. | CL A COM | 13,542 | $275.3K | 0.9% | +2,302+20.5% | Added | History |
| POWIPower Integrations Inc | COM | 2,747 | $260.1K | 0.9% | −1,087−28.4% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 19,208 | $256.8K | 0.9% | −11,067−36.6% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,894 | $255.2K | 0.9% | −594−13.2% | Reduced | History |
| FLNCFluence Energy, Inc. | COM CL A | 9,235 | $246.0K | 0.8% | −2,753−23.0% | Reduced | History |
| MRTXMirati Therapeutics, Inc. | COM | 6,798 | $245.6K | 0.8% | +804+13.4% | Added | History |
| PUMPProPetro Holding Corp. | COM | 29,302 | $241.4K | 0.8% | −894−3.0% | Reduced | History |
| INBXInhibrx Biosciences, Inc. | COM | 9,173 | $238.1K | 0.8% | −2,260−19.8% | Reduced | History |
| XENEXenon Pharmaceuticals Inc. | COM | 6,165 | $237.4K | 0.8% | −226−3.5% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 7,238 | $236.1K | 0.8% | +364+5.3% | Added | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 12,406 | $223.6K | 0.8% | −985−7.4% | Reduced | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 10,034 | $220.3K | 0.7% | +10,034 | New | History |
| BKDBrookdale Senior Living Inc. | COM | 41,000 | $172.2K | 0.6% | −8,653−17.4% | Reduced | History |
Options (33)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $11.0M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $9.75M | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $5.52M | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $4.42M | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $2.23M | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | $989.2K | – |
| ULTAUlta Beauty, Inc. | Stock | $988.3K | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $557.3K | – |
| FNDFloor & Decor Holdings, Inc. | CL A | $488.6K | – |
| TSLATesla, Inc. | Stock | $471.2K | – |
| VanEck Semiconductor ETF92189F676 | ETF | $441.5K | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $433.1K | – |
| ABNBAirbnb, Inc. | Stock | $410.1K | – |
| iShares Tr464288752 | US HOME CONS ETF | $393.0K | – |
| WSMWilliams Sonoma Inc | COM | $387.9K | – |
| TGTTarget Corp | Stock | $382.5K | – |
| OXMOxford Industries Inc | COM | $374.0K | – |
| WGOWinnebago Industries Inc | COM | $366.8K | – |
| WYNNWynn Resorts Ltd | COM | $359.1K | – |
| PACWPacwest Bancorp | COM | $344.7K | – |
| JWNNordstrom Inc | Stock | $317.3K | – |
| CCitigroup Inc | Stock | $308.5K | – |
| LNCLincoln National Corp | COM | $304.0K | – |
| MMacy's, Inc. | COM | $282.5K | – |
| LVSLas Vegas Sands Corp | COM | $278.4K | – |
| FIVEFive Below, Inc | COM | $275.2K | – |
| WALWestern Alliance Bancorporation | COM | $255.3K | – |
| COINCoinbase Global, Inc. | COM CL A | $229.0K | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $228.2K | – |
| MARMarriott International Inc | Stock | $220.4K | – |
| RDFNRedfin Corp | COM | $217.3K | – |
| Paramount Global92556H206 | CL B | $213.2K | – |
| MARAMARA Holdings, Inc. | COM | $159.4K | – |
Sold out since Q1 2023 (18)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CICigna Group | Stock | 2,085 | $532.8K | 1.5% | History |
| NKENIKE, Inc. | Stock | 3,937 | $482.8K | 1.4% | History |
| ELVElevance Health, Inc. | Stock | 1,006 | $462.6K | 1.3% | History |
| KOCoca Cola Co | Stock | 6,857 | $425.3K | 1.2% | History |
| JNJJohnson & Johnson | Stock | 2,561 | $397.0K | 1.1% | History |
| PPLPPL Corp | COM | 13,753 | $382.2K | 1.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,478 | $380.2K | 1.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,756 | $369.3K | 1.1% | History |
| EXCExelon Corp | Stock | 8,267 | $346.3K | 1.0% | History |
| UNHUnitedHealth Group Inc | Stock | 701 | $331.3K | 1.0% | History |
| COSTCostco Wholesale Corp | Stock | 658 | $326.9K | 0.9% | History |
| CRCCalifornia Resources Corp | COM STOCK | 8,455 | $325.5K | 0.9% | History |
| BJRIBJs RESTAURANTS INC | COM | 10,575 | $308.2K | 0.9% | History |
| ICLRIcon PLC | COM | 1,301 | $277.9K | 0.8% | History |
| NVSTEnvista Holdings Corp | COM | 6,412 | $262.1K | 0.8% | History |
| ASMLASML Holding NV | ADR | 384 | $261.4K | 0.8% | History |
| TTDTrade Desk, Inc. | Stock | 3,335 | $203.1K | 0.6% | History |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 63,478 | $3.69K | <0.1% | – |