Connacht Asset Management LP
New York, NY · CIK 1802462 · 13F filing filed 2022-11-14
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Legal entityCONNACHT ASSET MANAGEMENT LP (US)
$53.1m
reported value
80positions
31.8%in top 10
—no comparable previous quarter
Options: 9 call positions ($10.3m notional), 30 put positions ($77.5m notional) – listed below, not included above.
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| KLX ENERGY SERVICS HOLDNGS I KLXE | $2.4m4.58% | — |
| VANECK ETF TRUST OIH | $2.1m3.91% | — |
| KNOWBE4 INC CL A | $1.9m3.53% | — |
| LIBERTY ENERGY INC LBRT | $1.7m3.13% | — |
| EXPAND ENERGY CORPORATION EXE | $1.7m3.12% | — |
| THE CIGNA GROUP CI | $1.5m2.86% | — |
| HUMANA INC HUM | $1.4m2.71% | — |
| ACADIA HEALTHCARE COMPANY IN ACHC | $1.4m2.67% | — |
| HOSTESS BRANDS INC TWNK | $1.4m2.66% | — |
| TOPGOLF CALLAWAY BRANDS CORP CALY | $1.4m2.64% | — |
| ABBVIE INC ABBV | $1.4m2.62% | — |
| COHERENT CORP COHR | $1.2m2.34% | — |
| EAST WEST BANCORP INC EWBC | $1.2m2.25% | — |
| HORIZON THERAPEUTICS PUB L HZNP | $1.2m2.23% | — |
| DIGITALBRIDGE GROUP INC CL A NEW | $1.2m2.20% | — |
| COCA COLA CO KO | $1.1m2.16% | — |
| JOHNSON & JOHNSON JNJ | $1.1m2.14% | — |
| AMAZON COM INC AMZN | $1.0m1.95% | — |
| CAPRI HOLDINGS LIMITED CPRI | $988.0k1.86% | — |
| ASTRAZENECA PLC SPONSORED ADR | $939.0k1.77% | — |
| ROKU INC ROKU | $862.0k1.62% | — |
| MAGNITE INC MGNI | $825.0k1.55% | — |
| CASELLA WASTE SYS INC CWST | $806.0k1.52% | — |
| DIGITALOCEAN HLDGS INC DOCN | $795.0k1.50% | — |
| NEXTERA ENERGY INC NEE | $787.0k1.48% | — |
| NATERA INC NTRA | $760.0k1.43% | — |
| NIKE INC NKE | $614.0k1.16% | — |
| CHEFS WHSE INC CHEF | $587.0k1.11% | — |
| ALTRA INDL MOTION CORP AIMC | $586.0k1.10% | — |
| CALLON PETE CO DEL CPE | $575.0k1.08% | — |
| POST HLDGS INC POST | $569.0k1.07% | — |
| SNAP INC SNAP | $569.0k1.07% | — |
| AIR TRANSPORT SERVICES GRP I ATSG | $567.0k1.07% | — |
| CERENCE INC CRNC | $552.0k1.04% | — |
| ALLISON TRANSMISSION HLDGS I ALSN | $532.0k1.00% | — |
| BAUSCH PLUS LOMB CORP BLCO | $527.0k0.99% | — |
| THE TRADE DESK INC TTD | $518.0k0.98% | — |
| INTRA-CELLULAR THERAPIES INC ITCI | $507.0k0.96% | — |
| AXON ENTERPRISE INC AXON | $501.0k0.94% | — |
| CALIFORNIA RES CORP CRC | $471.0k0.89% | — |
| PACWEST BANCORP DEL PACW | $441.0k0.83% | — |
| HANCOCK WHITNEY CORPORATION HWC | $430.0k0.81% | — |
| XCEL ENERGY INC XEL | $425.0k0.80% | — |
| CAESARS ENTERTAINMENT INC NE CZR | $419.0k0.79% | — |
| UNITED THERAPEUTICS CORP DEL UTHR | $416.0k0.78% | — |
| CUSTOMERS BANCORP INC CUBI | $414.0k0.78% | — |
| RADIUS GLOBAL INFRASTRCTRE I RADIG | $404.0k0.76% | — |
| SCHWAB CHARLES CORP SCHW | $396.0k0.75% | — |
| AMERICOLD REALTY TRUST INC COLD | $395.0k0.74% | — |
| FIVE9 INC FIVN | $393.0k0.74% | — |
| GUARDANT HEALTH INC GH | $386.0k0.73% | — |
| RBC BEARINGS INC RBC | $366.0k0.69% | — |
| SUMMIT MATLS INC SUM | $365.0k0.69% | — |
| TRAVEL PLUS LEISURE CO TNL | $355.0k0.67% | — |
| FIRST REP BK SAN FRANCISCO C FRCB | $335.0k0.63% | — |
| UNIVERSAL DISPLAY CORP OLED | $327.0k0.62% | — |
| PENN ENTERTAINMENT INC PENN | $312.0k0.59% | — |
| MARAVAI LIFESCIENCES HLDGS I MRVI | $304.0k0.57% | — |
| BANK OZK LITTLE ROCK ARK OZK | $302.0k0.57% | — |
| RADNET INC RDNT | $302.0k0.57% | — |
| CRINETICS PHARMACEUTICALS IN CRNX | $297.0k0.56% | — |
| Q2 HLDGS INC QTWO | $296.0k0.56% | — |
| MP MATERIALS CORP MP | $294.0k0.55% | — |
| SURGERY PARTNERS INC SGRY | $290.0k0.55% | — |
| SONOS INC SONO | $287.0k0.54% | — |
| ENVISTA HOLDINGS CORPORATION NVST | $286.0k0.54% | — |
| CACTUS INC WHD | $278.0k0.52% | — |
| CYTOKINETICS INC CYTK | $276.0k0.52% | — |
| GOODYEAR TIRE & RUBR CO GT | $276.0k0.52% | — |
| BJS RESTAURANTS INC BJRI | $273.0k0.51% | — |
| VIASAT INC VSAT | $260.0k0.49% | — |
| INHIBRX INC INBX | $232.0k0.44% | — |
| MIRATI THERAPEUTICS INC MRTX | $222.0k0.42% | — |
| GREEN DOT CORP GDOT | $214.0k0.40% | — |
| POWER INTEGRATIONS INC POWI | $213.0k0.40% | — |
| PROPETRO HLDG CORP PUMP | $208.0k0.39% | — |
| CERTARA INC CERT | $199.0k0.38% | — |
| ONESPAWORLD HOLDINGS LIMITED OSW | $189.0k0.36% | — |
| FRONTIER GROUP HLDGS INC ULCC | $178.0k0.34% | — |
| KATAPULT HOLDINGS INC *W EXP 06/09/202 | $8.0k0.02% | — |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| ISHARES TR HYG · Put | $20.8m291.0k shares | — |
| SPDR INDEX SHS FDS FEZ · Put | $10.8m350.0k shares | — |
| SPDR S&P 500 ETF TR SPY · Put | $10.3m28.8k shares | — |
| SPDR SER TR XRT · Put | $5.9m105.0k shares | — |
| EAST WEST BANCORP INC EWBC · Call | $3.1m46.0k shares | — |
| ETSY INC ETSY · Put | $3.1m30.7k shares | — |
| TRIPADVISOR INC TRIP · Put | $2.6m118.0k shares | — |
| NORWEGIAN CRUISE LINE HLDG L NCLH · Put | $2.1m187.0k shares | — |
| SCHWAB CHARLES CORP SCHW · Call | $1.8m25.5k shares | — |
| RIOT PLATFORMS INC RIOT · Put | $1.7m239.0k shares | — |
| DICKS SPORTING GOODS INC DKS · Put | $1.6m15.0k shares | — |
| HALLIBURTON CO HAL · Call | $1.5m61.9k shares | — |
| MAGNITE INC MGNI · Call | $1.4m219.2k shares | — |
| SKECHERS U S A INC SKX · Put | $1.4m45.0k shares | — |
| OXFORD INDS INC OXM · Put | $1.3m15.0k shares | — |
| NORDSTROM INC JWN · Put | $1.3m80.0k shares | — |
| WINGSTOP INC WING · Put | $1.3m10.5k shares | — |
| WILLIAMS SONOMA INC WSM · Put | $1.2m10.0k shares | — |
| SIGNET JEWELERS LIMITED SIG · Put | $1.1m19.0k shares | — |
| CHEWY INC CHWY · Put | $1.1m35.0k shares | — |
| TESLA INC TSLA · Put | $1.1m4.0k shares | — |
| THOR INDS INC THO · Put | $1.0m14.4k shares | — |
| UPBOUND GROUP INC UPBD · Put | $911.0k52.0k shares | — |
| COINBASE GLOBAL INC COIN · Put | $903.0k14.0k shares | — |
| MICROSTRATEGY INC MSTR · Put | $849.0k4.0k shares | — |