Connacht Asset Management LP
- SEC CIK
- 0001802462
- 最新申報
- 2023/11/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 62
- 較 2023 年第 1 季 −14
- 總值
- $2,943 萬
- 較 2023 年第 1 季 −$538.9 萬 (−15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CWSTCasella Waste Systems Inc | CL A | 16,989 | $153.7 萬 | 5.2% | +6,038+55.1% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 85,919 | $126.4 萬 | 4.3% | −17,020−16.5% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 5,090 | $99.3 萬 | 3.4% | +3,083+153.6% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 41,524 | $82.4 萬 | 2.8% | +1,788+4.5% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 12,420 | $78.3 萬 | 2.7% | +3,689+42.3% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 14,828 | $66.2 萬 | 2.3% | +5,535+59.6% | 加碼 | 歷史 |
| TKRTimken Co | COM | 7,118 | $65.2 萬 | 2.2% | −974−12.0% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 3,635 | $65.1 萬 | 2.2% | −751−17.1% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 18,193 | $65.1 萬 | 2.2% | −1,862−9.3% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 4,503 | $64.9 萬 | 2.2% | +2,216+96.9% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 11,988 | $63.1 萬 | 2.1% | −8,907−42.6% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 11,171 | $63.1 萬 | 2.1% | −1,147−9.3% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 10,621 | $60.3 萬 | 2.0% | +818+8.3% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 7,097 | $59.4 萬 | 2.0% | −6,873−49.2% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,686 | $59.3 萬 | 2.0% | +639+31.2% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 6,531 | $53.8 萬 | 1.8% | +81+1.3% | 加碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 24,633 | $49.4 萬 | 1.7% | −1,956−7.4% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 21,519 | $49.2 萬 | 1.7% | +8,675+67.5% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 39,031 | $48.5 萬 | 1.6% | +8,062+26.0% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 13,191 | $48.5 萬 | 1.6% | +141+1.1% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 35,493 | $48.4 萬 | 1.6% | +289+0.8% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 15,532 | $48.2 萬 | 1.6% | −532−3.3% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 14,003 | $48.1 萬 | 1.6% | +14,003 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 5,988 | $47.7 萬 | 1.6% | −7,267−54.8% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 7,028 | $47.4 萬 | 1.6% | +1,177+20.1% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 5,437 | $47.1 萬 | 1.6% | +385+7.6% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 2,160 | $47.0 萬 | 1.6% | +179+9.0% | 加碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 18,431 | $46.7 萬 | 1.6% | −4,685−20.3% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 7,260 | $46.0 萬 | 1.6% | −514−6.6% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 24,038 | $45.4 萬 | 1.5% | −1,140−4.5% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 11,018 | $44.2 萬 | 1.5% | −7,734−41.2% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 6,822 | $43.7 萬 | 1.5% | +6,822 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 11,238 | $43.1 萬 | 1.5% | −6,421−36.4% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 8,141 | $43.0 萬 | 1.5% | +525+6.9% | 加碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 4,558 | $42.4 萬 | 1.4% | +4,558 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 6,551 | $41.9 萬 | 1.4% | +1,492+29.5% | 加碼 | 歷史 |
| OZKBank OZK | COM | 10,076 | $40.5 萬 | 1.4% | −35−0.3% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 9,211 | $39.0 萬 | 1.3% | +975+11.8% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 6,950 | $38.6 萬 | 1.3% | −5,108−42.4% | 減碼 | 歷史 |
| CRNCCerence Inc. | COM | 13,046 | $38.1 萬 | 1.3% | −19,051−59.4% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 5,457 | $37.9 萬 | 1.3% | −1,174−17.7% | 減碼 | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 34,535 | $37.8 萬 | 1.3% | −4,592−11.7% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 9,736 | $36.9 萬 | 1.3% | −6,583−40.3% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 9,064 | $36.6 萬 | 1.2% | −2,699−22.9% | 減碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 8,117 | $36.5 萬 | 1.2% | +560+7.4% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 9,638 | $36.2 萬 | 1.2% | −6,410−39.9% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 9,268 | $36.1 萬 | 1.2% | −6,931−42.8% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 10,867 | $35.1 萬 | 1.2% | −5,438−33.4% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 6,233 | $31.8 萬 | 1.1% | −2,914−31.9% | 減碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 13,542 | $27.5 萬 | 0.9% | +2,302+20.5% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 2,747 | $26.0 萬 | 0.9% | −1,087−28.4% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 19,208 | $25.7 萬 | 0.9% | −11,067−36.6% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,894 | $25.5 萬 | 0.9% | −594−13.2% | 減碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 9,235 | $24.6 萬 | 0.8% | −2,753−23.0% | 減碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 6,798 | $24.6 萬 | 0.8% | +804+13.4% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 29,302 | $24.1 萬 | 0.8% | −894−3.0% | 減碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 9,173 | $23.8 萬 | 0.8% | −2,260−19.8% | 減碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 6,165 | $23.7 萬 | 0.8% | −226−3.5% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 7,238 | $23.6 萬 | 0.8% | +364+5.3% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 12,406 | $22.4 萬 | 0.8% | −985−7.4% | 減碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 10,034 | $22.0 萬 | 0.7% | +10,034 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 41,000 | $17.2 萬 | 0.6% | −8,653−17.4% | 減碼 | 歷史 |
選擇權（33 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1,104 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $975.3 萬 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $551.8 萬 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $442.4 萬 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $223.2 萬 | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | $98.9 萬 | – |
| ULTAUlta Beauty, Inc. | Stock | $98.8 萬 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $55.7 萬 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | $48.9 萬 | – |
| TSLATesla, Inc. | Stock | $47.1 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $44.2 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $43.3 萬 | – |
| ABNBAirbnb, Inc. | Stock | $41.0 萬 | – |
| iShares Tr464288752 | US HOME CONS ETF | $39.3 萬 | – |
| WSMWilliams Sonoma Inc | COM | $38.8 萬 | – |
| TGTTarget Corp | Stock | $38.3 萬 | – |
| OXMOxford Industries Inc | COM | $37.4 萬 | – |
| WGOWinnebago Industries Inc | COM | $36.7 萬 | – |
| WYNNWynn Resorts Ltd | COM | $35.9 萬 | – |
| PACWPacwest Bancorp | COM | $34.5 萬 | – |
| JWNNordstrom Inc | Stock | $31.7 萬 | – |
| CCitigroup Inc | Stock | $30.8 萬 | – |
| LNCLincoln National Corp | COM | $30.4 萬 | – |
| MMacy's, Inc. | COM | $28.2 萬 | – |
| LVSLas Vegas Sands Corp | COM | $27.8 萬 | – |
| FIVEFive Below, Inc | COM | $27.5 萬 | – |
| WALWestern Alliance Bancorporation | COM | $25.5 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $22.9 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $22.8 萬 | – |
| MARMarriott International Inc | Stock | $22.0 萬 | – |
| RDFNRedfin Corp | COM | $21.7 萬 | – |
| Paramount Global92556H206 | CL B | $21.3 萬 | – |
| MARAMARA Holdings, Inc. | COM | $15.9 萬 | – |
2023 年第 1 季之後清倉（18 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CICigna Group | Stock | 2,085 | $53.3 萬 | 1.5% | 歷史 |
| NKENIKE, Inc. | Stock | 3,937 | $48.3 萬 | 1.4% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,006 | $46.3 萬 | 1.3% | 歷史 |
| KOCoca Cola Co | Stock | 6,857 | $42.5 萬 | 1.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,561 | $39.7 萬 | 1.1% | 歷史 |
| PPLPPL Corp | COM | 13,753 | $38.2 萬 | 1.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,478 | $38.0 萬 | 1.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,756 | $36.9 萬 | 1.1% | 歷史 |
| EXCExelon Corp | Stock | 8,267 | $34.6 萬 | 1.0% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 701 | $33.1 萬 | 1.0% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 658 | $32.7 萬 | 0.9% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 8,455 | $32.6 萬 | 0.9% | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 10,575 | $30.8 萬 | 0.9% | 歷史 |
| ICLRIcon PLC | COM | 1,301 | $27.8 萬 | 0.8% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 6,412 | $26.2 萬 | 0.8% | 歷史 |
| ASMLASML Holding NV | ADR | 384 | $26.1 萬 | 0.8% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,335 | $20.3 萬 | 0.6% | 歷史 |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 63,478 | $3,694 | <0.1% | – |