Connacht Asset Management LP
- SEC CIK
- 0001802462
- 最新申報
- 2023/11/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 98
- 較 2022 年第 1 季 +13
- 總值
- $7,010 萬
- 較 2022 年第 1 季 +$289.9 萬 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DBRGDigitalBridge Group, Inc. | CL A COM | 639,362 | $312.0 萬 | 4.5% | +435,449+213.5% | 加碼 | 歷史 |
| CRNCCerence Inc. | COM | 90,277 | $227.8 萬 | 3.2% | +40,116+80.0% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 33,124 | $224.0 萬 | 3.2% | +33,124 | 新進 | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 515,494 | $223.2 萬 | 3.2% | +11,677+2.3% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 25,827 | $209.5 萬 | 3.0% | −2,554−9.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,985 | $183.6 萬 | 2.6% | +4,621+62.8% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 88,091 | $179.7 萬 | 2.6% | +8,028+10.0% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 7,418 | $174.8 萬 | 2.5% | +7,418 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 41,511 | $171.7 萬 | 2.4% | +19,498+88.6% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 184,847 | $164.1 萬 | 2.3% | +111,262+151.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 7,057 | $164.1 萬 | 2.3% | +2,549+56.5% | 加碼 | – |
| CICigna Group | Stock | 6,193 | $163.2 萬 | 2.3% | +6,193 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,182 | $163.0 萬 | 2.3% | +9,182 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,915 | $151.4 萬 | 2.2% | +22,915 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 15,951 | $148.6 萬 | 2.1% | +731+4.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 3,135 | $146.7 萬 | 2.1% | +3,135 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 17,100 | $140.5 萬 | 2.0% | +17,100 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 17,221 | $137.4 萬 | 2.0% | +6,720+64.0% | 加碼 | 歷史 |
| RHRH | COM | 6,210 | $131.8 萬 | 1.9% | +6,210 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 100,108 | $127.7 萬 | 1.8% | +100,108 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 30,458 | $127.6 萬 | 1.8% | +23,555+341.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,393 | $126.7 萬 | 1.8% | +12,393 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 18,496 | $117.4 萬 | 1.7% | +18,496 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,694 | $113.6 萬 | 1.6% | +10,694 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 14,765 | $107.3 萬 | 1.5% | +9,115+161.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,612 | $104.5 萬 | 1.5% | +16,612 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 25,673 | $98.3 萬 | 1.4% | +10,557+69.8% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 17,135 | $97.6 萬 | 1.4% | +11,253+191.3% | 加碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 44,436 | $96.4 萬 | 1.4% | +33,132+293.1% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 29,284 | $93.9 萬 | 1.3% | +21,485+275.5% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 33,092 | $92.6 萬 | 1.3% | +12,949+64.3% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 28,000 | $85.2 萬 | 1.2% | +6,511+30.3% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 19,697 | $80.8 萬 | 1.2% | +8,007+68.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 24,892 | $79.1 萬 | 1.1% | +24,892 | 新進 | 歷史 |
| GDOTGreen Dot Corp | CL A | 28,948 | $72.7 萬 | 1.0% | −18,353−38.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,493 | $69.6 萬 | 1.0% | −2,277−26.0% | 減碼 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 44,515 | $67.9 萬 | 1.0% | −1,532−3.3% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 15,362 | $59.1 萬 | 0.8% | −5,091−24.9% | 減碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 16,757 | $59.1 萬 | 0.8% | −3,291−16.4% | 減碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 27,878 | $59.1 萬 | 0.8% | +12,159+77.4% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 8,663 | $56.1 萬 | 0.8% | +3,542+69.2% | 加碼 | 歷史 |
| NVRONevro Corp | COM | 12,505 | $54.8 萬 | 0.8% | −6,257−33.3% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 13,441 | $51.7 萬 | 0.7% | +13,441 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 6,058 | $49.9 萬 | 0.7% | −3,339−35.5% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 2,211 | $40.9 萬 | 0.6% | −1,879−45.9% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 22,551 | $40.7 萬 | 0.6% | −30,344−57.4% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 6,856 | $40.6 萬 | 0.6% | +1,396+25.6% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 3,932 | $39.8 萬 | 0.6% | +68+1.8% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 4,267 | $38.9 萬 | 0.6% | −726−14.5% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 9,984 | $38.8 萬 | 0.6% | +2,631+35.8% | 加碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 13,222 | $38.0 萬 | 0.5% | −9,953−42.9% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 5,624 | $36.8 萬 | 0.5% | +5,624 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 49,910 | $35.8 萬 | 0.5% | −65,238−56.7% | 減碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 4,968 | $35.1 萬 | 0.5% | −449−8.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,506 | $34.8 萬 | 0.5% | +5,506 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 7,840 | $34.8 萬 | 0.5% | +7,840 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 4,616 | $34.1 萬 | 0.5% | +4,616 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 6,255 | $31.9 萬 | 0.5% | −1,290−17.1% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 9,706 | $31.8 萬 | 0.5% | +9,706 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 8,100 | $31.2 萬 | 0.4% | −35,438−81.4% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 9,999 | $30.6 萬 | 0.4% | +9,999 | 新進 | 歷史 |
| RDNTRadNet, Inc. | COM | 17,568 | $30.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 7,892 | $30.4 萬 | 0.4% | +1,637+26.2% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 30,200 | $30.2 萬 | 0.4% | −44,736−59.7% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 7,719 | $30.0 萬 | 0.4% | −4,534−37.0% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 13,887 | $29.8 萬 | 0.4% | −4,673−25.2% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 12,691 | $29.6 萬 | 0.4% | −5,492−30.2% | 減碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 10,128 | $29.3 萬 | 0.4% | +20+0.2% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 13,359 | $29.0 萬 | 0.4% | −30,759−69.7% | 減碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 17,028 | $28.6 萬 | 0.4% | +828+5.1% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 8,289 | $28.1 萬 | 0.4% | −16,358−66.4% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 25,637 | $27.5 萬 | 0.4% | −13,770−34.9% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 6,983 | $27.0 萬 | 0.4% | −2,191−23.9% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 6,691 | $27.0 萬 | 0.4% | +6,691 | 新進 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 28,531 | $26.7 萬 | 0.4% | −22,521−44.1% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 6,575 | $26.5 萬 | 0.4% | −668−9.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,984 | $23.1 萬 | 0.3% | +1,984 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,084 | $23.1 萬 | 0.3% | −2,475−54.3% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 8,590 | $22.9 萬 | 0.3% | −805−8.6% | 減碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 3,387 | $22.7 萬 | 0.3% | +69+2.1% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 7,935 | $22.5 萬 | 0.3% | −1,760−18.2% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,448 | $22.4 萬 | 0.3% | −3,339−57.7% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 5,615 | $22.1 萬 | 0.3% | −1,775−24.0% | 減碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 10,978 | $21.9 萬 | 0.3% | +10,978 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 2,916 | $21.9 萬 | 0.3% | −7,520−72.1% | 減碼 | 歷史 |
| OZKBank OZK | COM | 5,846 | $21.9 萬 | 0.3% | −2,376−28.9% | 減碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 13,995 | $21.3 萬 | 0.3% | +13,995 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 4,602 | $21.2 萬 | 0.3% | −1,962−29.9% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 11,281 | $21.0 萬 | 0.3% | +11,281 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 21,001 | $19.9 萬 | 0.3% | +21,001 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 22,582 | $18.9 萬 | 0.3% | +22,582 | 新進 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 20,953 | $17.0 萬 | 0.2% | +4,788+29.6% | 加碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 14,507 | $16.5 萬 | 0.2% | +2,146+17.4% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 13,194 | $14.7 萬 | 0.2% | −757−5.4% | 減碼 | 歷史 |
| ATERAterian, Inc. | Equity | 56,205 | $12.1 萬 | 0.2% | +56,205 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 38,024 | $9.50 萬 | 0.1% | +38,024 | 新進 | 歷史 |
| SFTGQShift Technologies, Inc. | CL A | 29,831 | $2.00 萬 | <0.1% | +29,831 | 新進 | 歷史 |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 64,928 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（53 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 |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $3,165 萬 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $3,130 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,698 萬 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $1,361 萬 | – |
| HDHome Depot, Inc. | Stock | $548.5 萬 | – |
| TSLATesla, Inc. | Stock | $370.4 萬 | – |
| THOThor Industries Inc | COM | $298.9 萬 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | – | $279.1 萬 |
| MGNIMagnite, Inc. | COM | – | $248.6 萬 |
| CCitigroup Inc | Stock | $239.1 萬 | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | $235.0 萬 | – |
| RVLVRevolve Group, Inc. | CL A | $233.4 萬 | – |
| SYFSynchrony Financial | COM | $221.0 萬 | – |
| KMXCarMax Inc | COM | $217.2 萬 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | $213.7 萬 | – |
| KHCKraft Heinz Co | Stock | $190.7 萬 | – |
| EVREvercore Inc. | CLASS A | $190.0 萬 | – |
| CRMTAmericas Carmart Inc | COM | $178.1 萬 | – |
| HOODRobinhood Markets, Inc. | Stock | $173.9 萬 | – |
| ALLYAlly Financial Inc. | Stock | $166.2 萬 | – |
| MMacy's, Inc. | COM | $164.9 萬 | – |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | $161.4 萬 | – |
| WGOWinnebago Industries Inc | COM | $160.2 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $150.6 萬 |
| JWNNordstrom Inc | Stock | $147.9 萬 | – |
| HALHalliburton Co | Stock | – | $141.1 萬 |
| YETIYETI Holdings, Inc. | COM | $140.6 萬 | – |
| MSTRStrategy Inc | Stock | $139.7 萬 | – |
| DASHDoorDash, Inc. | Stock | $138.0 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $131.7 萬 | – |
| CARGCarGurus, Inc. | COM CL A | $128.9 萬 | – |
| BENFranklin Templeton Inc | COM | $128.2 萬 | – |
| WSMWilliams Sonoma Inc | COM | $127.6 萬 | – |
| ULTAUlta Beauty, Inc. | Stock | $115.6 萬 | – |
| PLCEChildrens Place, Inc. | COM | $108.6 萬 | – |
| SIGSignet Jewelers Ltd | SHS | $106.9 萬 | – |
| BHCBausch Health Companies Inc. | Stock | $104.5 萬 | – |
| ROKURoku, Inc | COM CL A | – | $103.5 萬 |
| LULUlululemon athletica inc. | Stock | $100.9 萬 | – |
| BKDBrookdale Senior Living Inc. | COM | $99.2 萬 | – |
| UPBDUpbound Group, Inc. | COM | $92.4 萬 | – |
| DDSDillard's, Inc. | CL A | $90.4 萬 | – |
| DKNGDraftKings Inc. | Stock | $87.5 萬 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | $74.6 萬 | – |
| MARAMARA Holdings, Inc. | COM | $73.2 萬 | – |
| AANAaron's Company, Inc. | COM | $72.8 萬 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $70.4 萬 | – |
| RKTRocket Companies, Inc. | Stock | $66.2 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $60.2 萬 | – |
| ANFAbercrombie & Fitch Co | CL A | $58.9 萬 | – |
| OPENOpendoor Technologies Inc. | COM | $50.9 萬 | – |
| CVNACarvana Co. | CL A | $42.9 萬 | – |
| MTTRMatterport, Inc. | COM CL A | $31.9 萬 | – |
2022 年第 1 季之後清倉（18 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 35,244 | $180.4 萬 | 2.7% | – |
| UNHUnitedHealth Group Inc | Stock | 2,834 | $144.5 萬 | 2.2% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 59,043 | $134.9 萬 | 2.0% | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 60,380 | $128.5 萬 | 1.9% | 歷史 |
| AESAES Corp | Stock | 45,688 | $117.6 萬 | 1.7% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 57,809 | $116.9 萬 | 1.7% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,377 | $63.6 萬 | 0.9% | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 34,249 | $53.5 萬 | 0.8% | 歷史 |
| PRTYParty City Holdco Inc. | COM | 147,023 | $52.6 萬 | 0.8% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 6,217 | $31.3 萬 | 0.5% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 4,371 | $31.1 萬 | 0.5% | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 9,648 | $28.1 萬 | 0.4% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,138 | $27.8 萬 | 0.4% | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 7,853 | $27.3 萬 | 0.4% | 歷史 |
| LASRNlight, Inc. | COM | 14,272 | $24.7 萬 | 0.4% | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 231,551 | $19.4 萬 | 0.3% | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 79,261 | $18.9 萬 | 0.3% | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 21,253 | $17.0 萬 | 0.3% | 歷史 |