Connacht Asset Management LP
- SEC CIK
- 0001802462
- 最新申報
- 2023/11/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 82
- 較 2021 年第 1 季 +8
- 總值
- $1.13 億
- 較 2021 年第 1 季 −$1,415 萬 (−11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FSBCFive Star Bancorp | COM | 284,026 | $685.9 萬 | 6.1% | +284,026 | 新進 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 572,291 | $618.6 萬 | 5.5% | +572,291 | 新進 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 134,186 | $580.8 萬 | 5.1% | +47,213+54.3% | 加碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 100,945 | $566.1 萬 | 5.0% | −10,890−9.7% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 89,520 | $315.4 萬 | 2.8% | −1,359−1.5% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 157,439 | $311.1 萬 | 2.8% | −43,454−21.6% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 18,384 | $301.0 萬 | 2.7% | +2,302+14.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 58,182 | $291.6 萬 | 2.6% | +974+1.7% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 46,736 | $253.2 萬 | 2.2% | +46,736 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 83,709 | $245.4 萬 | 2.2% | +376+0.5% | 加碼 | 歷史 |
| GESGuess Inc | COM | 91,620 | $241.9 萬 | 2.1% | +91,620 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 42,714 | $225.1 萬 | 2.0% | −4,778−10.1% | 減碼 | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 227,684 | $217.4 萬 | 1.9% | +55,099+31.9% | 加碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 119,523 | $203.7 萬 | 1.8% | +119,523 | 新進 | 歷史 |
| YELLQYellow Corp | COM | 300,106 | $195.4 萬 | 1.7% | +168,987+128.9% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 18,350 | $182.6 萬 | 1.6% | +18,350 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 10,221 | $180.7 萬 | 1.6% | +10,221 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 53,146 | $179.8 萬 | 1.6% | +11,607+27.9% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 14,654 | $179.2 萬 | 1.6% | −20,192−57.9% | 減碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 151,802 | $176.8 萬 | 1.6% | +54,359+55.8% | 加碼 | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 141,352 | $169.6 萬 | 1.5% | +141,352 | 新進 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 104,901 | $167.9 萬 | 1.5% | +104,901 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 19,928 | $163.5 萬 | 1.4% | −967−4.6% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 38,590 | $161.3 萬 | 1.4% | +5,762+17.6% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 36,294 | $156.8 萬 | 1.4% | −5,108−12.3% | 減碼 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 22,958 | $156.6 萬 | 1.4% | −12,050−34.4% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 9,669 | $155.9 萬 | 1.4% | +2,828+41.3% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 27,224 | $155.7 萬 | 1.4% | −47,747−63.7% | 減碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 95,121 | $154.0 萬 | 1.4% | +95,121 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 51,427 | $151.2 萬 | 1.3% | +34,364+201.4% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 21,902 | $149.2 萬 | 1.3% | +21,902 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 36,233 | $146.0 萬 | 1.3% | +2,923+8.8% | 加碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 31,000 | $145.2 萬 | 1.3% | +20,431+193.3% | 加碼 | 歷史 |
| BDSXBiodesix Inc | COM | 108,373 | $143.2 萬 | 1.3% | +14,591+15.6% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 35,035 | $142.2 萬 | 1.3% | +3,964+12.8% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 84,337 | $141.5 萬 | 1.3% | −63,051−42.8% | 減碼 | 歷史 |
| DMTKDermTech, Inc. | COM | 33,922 | $141.0 萬 | 1.2% | −6,764−16.6% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 16,533 | $131.8 萬 | 1.2% | +16,533 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,309 | $129.8 萬 | 1.1% | −593−7.5% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 22,667 | $126.0 萬 | 1.1% | −77,333−77.3% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 11,252 | $117.2 萬 | 1.0% | +11,252 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 185,768 | $114.4 萬 | 1.0% | −4,502−2.4% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,981 | $112.3 萬 | 1.0% | +6,981 | 新進 | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 413,175 | $109.1 萬 | 1.0% | +413,175 | 新進 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 146,649 | $109.0 萬 | 1.0% | −302,891−67.4% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 116,132 | $106.4 萬 | 0.9% | +5,559+5.0% | 加碼 | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 44,649 | $106.0 萬 | 0.9% | +44,649 | 新進 | 歷史 |
| SFTGQShift Technologies, Inc. | CL A | 109,474 | $93.9 萬 | 0.8% | +109,474 | 新進 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 16,684 | $91.2 萬 | 0.8% | +16,684 | 新進 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 89,829 | $90.5 萬 | 0.8% | +33,615+59.8% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 6,088 | $88.7 萬 | 0.8% | +6,088 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 20,513 | $87.2 萬 | 0.8% | +20,513 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 10,888 | $78.5 萬 | 0.7% | +10,888 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 936 | $52.1 萬 | 0.5% | +936 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 14,089 | $47.5 萬 | 0.4% | +6,032+74.9% | 加碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 7,284 | $47.4 萬 | 0.4% | +2,511+52.6% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 5,893 | $37.4 萬 | 0.3% | +300+5.4% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 3,708 | $36.1 萬 | 0.3% | +3,708 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,646 | $35.8 萬 | 0.3% | −10,967−80.6% | 減碼 | 歷史 |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 106,950 | $34.2 萬 | 0.3% | +106,950 | 新進 | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 40,544 | $32.0 萬 | 0.3% | +40,544 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 5,096 | $30.3 萬 | 0.3% | +5,096 | 新進 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 4,458 | $29.7 萬 | 0.3% | −18,065−80.2% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 9,243 | $29.4 萬 | 0.3% | +9,243 | 新進 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 5,743 | $28.2 萬 | 0.2% | +2,123+58.6% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 3,912 | $28.0 萬 | 0.2% | +1,073+37.8% | 加碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 8,366 | $27.9 萬 | 0.2% | −34,715−80.6% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 2,701 | $27.7 萬 | 0.2% | +2,701 | 新進 | 歷史 |
| SKTTanger Inc. | COM | 14,610 | $27.5 萬 | 0.2% | +2,878+24.5% | 加碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 11,836 | $27.5 萬 | 0.2% | +1,951+19.7% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 7,387 | $27.1 萬 | 0.2% | +7,387 | 新進 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 13,450 | $25.6 萬 | 0.2% | +13,450 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 10,333 | $24.8 萬 | 0.2% | +10,333 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 1,201 | $24.0 萬 | 0.2% | +1,201 | 新進 | 歷史 |
| RDNTRadNet, Inc. | COM | 6,941 | $23.4 萬 | 0.2% | +6,941 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 10,626 | $23.3 萬 | 0.2% | +10,626 | 新進 | 歷史 |
| LASRNlight, Inc. | COM | 6,275 | $22.8 萬 | 0.2% | +6,275 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 3,465 | $22.2 萬 | 0.2% | +3,465 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,446 | $22.1 萬 | 0.2% | −23,112−87.0% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 6,173 | $21.5 萬 | 0.2% | +6,173 | 新進 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 5,215 | $20.1 萬 | 0.2% | +5,215 | 新進 | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 18,014 | $19.9 萬 | 0.2% | +18,014 | 新進 | 歷史 |
選擇權（29 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SIXSix Flags Entertainment Corp | COM | – | $2,171 萬 |
| EXPEExpedia Group, Inc. | Stock | – | $1,118 萬 |
| JBLUJetBlue Airways Corp | COM | – | $1,003 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $858.1 萬 |
| SCHWSchwab Charles Corp | Stock | – | $768.9 萬 |
| SONOSonos Inc | COM | – | $694.0 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $679.6 萬 | – |
| UBERUber Technologies, Inc | Stock | – | $581.4 萬 |
| LVSLas Vegas Sands Corp | COM | – | $579.1 萬 |
| KPLTKatapult Holdings, Inc. | COM | – | $382.3 萬 |
| OSWOnespaworld Holdings Ltd | COM | – | $348.0 萬 |
| CAKECheesecake Factory Inc | COM | – | $305.6 萬 |
| ETSYEtsy Inc | COM | $247.0 萬 | – |
| TRIPTripAdvisor, Inc. | COM | – | $225.3 萬 |
| PLNTPlanet Fitness, Inc. | CL A | $202.4 萬 | – |
| REALTheRealReal, Inc. | COM | – | $195.0 萬 |
| BHCBausch Health Companies Inc. | Stock | – | $188.5 萬 |
| ARK Innovation ETF00214Q104 | ETF | $176.6 萬 | – |
| ARMKAramark | COM | – | $134.1 萬 |
| YETIYETI Holdings, Inc. | COM | $126.7 萬 | – |
| BYNDBeyond Meat, Inc. | COM | $122.8 萬 | – |
| ROKURoku, Inc | COM CL A | $119.4 萬 | – |
| VRMVroom, Inc. | COM | – | $115.5 萬 |
| CARAvis Budget Group, Inc. | COM | $114.5 萬 | – |
| EBEventbrite, Inc. | COM CL A | – | $99.2 萬 |
| PRKSUnited Parks & Resorts Inc. | COM | $96.4 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $93.5 萬 | – |
| MEDMedifast Inc | COM | $84.9 萬 | – |
| SAMBoston Beer Co Inc | CL A | $81.7 萬 | – |
2021 年第 1 季之後清倉（31 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Finserv Acquisition Corp318085107 | CL A | 242,092 | $317.1 萬 | 2.5% | – |
| LULUlululemon athletica inc. | Stock | 9,523 | $292.1 萬 | 2.3% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 106,917 | $289.2 萬 | 2.3% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 139,066 | $276.9 萬 | 2.2% | 歷史 |
| ARMKAramark | COM | 73,173 | $276.4 萬 | 2.2% | 歷史 |
| BCBrunswick Corp | COM | 26,182 | $249.7 萬 | 2.0% | 歷史 |
| KSSKOHLS Corp | Stock | 37,965 | $226.3 萬 | 1.8% | 歷史 |
| KURAKura Oncology, Inc. | COM | 77,501 | $219.1 萬 | 1.7% | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 418,007 | $212.8 萬 | 1.7% | 歷史 |
| RBLXRoblox Corp | Stock | 29,778 | $193.1 萬 | 1.5% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 87,614 | $189.1 萬 | 1.5% | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,092 | $182.8 萬 | 1.4% | 歷史 |
| LMNDLemonade, Inc. | Stock | 17,880 | $166.5 萬 | 1.3% | 歷史 |
| LITELumentum Holdings Inc. | COM | 17,123 | $156.4 萬 | 1.2% | 歷史 |
| SHAKShake Shack Inc. | CL A | 13,765 | $155.2 萬 | 1.2% | 歷史 |
| MXLMaxlinear, Inc | COM | 38,770 | $132.1 萬 | 1.0% | 歷史 |
| STNEStoneCo Ltd. | COM | 21,493 | $131.6 萬 | 1.0% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,794 | $116.4 萬 | 0.9% | 歷史 |
| COHRCoherent Corp. | COM | 15,682 | $107.2 萬 | 0.8% | 歷史 |
| RNGRingCentral, Inc. | CL A | 3,467 | $103.3 萬 | 0.8% | 歷史 |
| Trebia Acquisition CorpG9027T125 | UNIT 99/99/9999 | 97,557 | $101.9 萬 | 0.8% | – |
| LYFTLyft, Inc. | CL A COM | 15,712 | $99.3 萬 | 0.8% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 6,760 | $50.0 萬 | 0.4% | 歷史 |
| RNWKRealnetworks Inc | COM NEW | 113,162 | $48.1 萬 | 0.4% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 14,325 | $40.2 萬 | 0.3% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 15,313 | $38.5 萬 | 0.3% | 歷史 |
| ACIUAC Immune SA | SHS | 44,026 | $33.5 萬 | 0.3% | 歷史 |
| Bespoke Cap Acquisition Corp086344108 | CL A REST VTG | 24,620 | $24.5 萬 | 0.2% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 3,577 | $22.2 萬 | 0.2% | 歷史 |
| Paramount Global92556H206 | CL B | 4,534 | $20.4 萬 | 0.2% | – |
| Finserv Acquisition Corp318085115 | *W EXP 12/31/202 | 47,201 | $16.3 萬 | 0.1% | – |