Connacht Asset Management LP

New York, NY · CIK 1802462 · 13F filing filed 2023-02-14

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)

$49.5m reported value -6.7% vs Q3 2022

75positions

37.6%in top 10

16 new 24 added 34 reduced 21 sold out vs Q3 2022

Options: 3 call positions ($14.6m notional), 34 put positions ($156.8m notional) – listed below, not included above.

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	KLX ENERGY SERVICS HOLDNGS I COM NEW KLXE	KLXE	184,411	$3.2m6.45%	6.45%	Reduced -110.7k	-110,682 -37.5%
2	EXPAND ENERGY CORPORATION COM EXE	EXE	28,992	$2.7m5.53%	5.53%	Added +11.4k	+11,390 64.7%
3	CALIFORNIA RES CORP COM STOCK CRC	CRC	60,792	$2.6m5.35%	5.35%	Added +48.5k	+48,544 396.3%
4	NINE ENERGY SERVICE INC COM NINEQ	NINEQ	149,266	$2.2m4.38%	4.38%	New
5	ACADIA HEALTHCARE COMPANY IN COM ACHC	ACHC	19,636	$1.6m3.27%	3.27%	Added +1.5k	+1,535 8.5%
6	DIGITALBRIDGE GROUP INC CL A NEW CL A NEW		146,182	$1.6m3.23%	3.23%	Added +52.9k	+52,945 56.8%
7	LIBERTY ENERGY INC COM CL A LBRT	LBRT	83,746	$1.3m2.71%	2.71%	Reduced -47.1k	-47,065 -36.0%
8	NATERA INC COM NTRA	NTRA	27,654	$1.1m2.24%	2.24%	Added +10.3k	+10,317 59.5%
9	THE CIGNA GROUP COM CI	CI	3,308	$1.1m2.21%	2.21%	Reduced -2.2k	-2,159 -39.5%
10	SOUTHWESTERN ENERGY CO COM SWN	SWN	185,100	$1.1m2.19%	2.19%	New
11	CASELLA WASTE SYS INC CL A CWST	CWST	13,591	$1.1m2.18%	2.18%	Added +3.0k	+3,034 28.7%
12	JOHNSON & JOHNSON COM JNJ	JNJ	6,029	$1.1m2.15%	2.15%	Reduced -928	-928 -13.3%
13	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		14,643	$992.8k2.01%	2.01%	Reduced -2.5k	-2,484 -14.5%
14	TOPGOLF CALLAWAY BRANDS CORP COM CALY	CALY	48,604	$959.9k1.94%	1.94%	Reduced -24.1k	-24,077 -33.1%
15	DOUBLEVERIFY HLDGS INC COM DV	DV	43,612	$957.7k1.94%	1.94%	New
16	WOLFSPEED INC COM WOLF	WOLF	13,561	$936.3k1.89%	1.89%	New
17	AXSOME THERAPEUTICS INC COM AXSM	AXSM	11,773	$908.1k1.83%	1.83%	New
18	CHEFS WHSE INC COM CHEF	CHEF	26,287	$874.8k1.77%	1.77%	Added +6.0k	+6,036 29.8%
19	COCA COLA CO COM KO	KO	13,543	$861.5k1.74%	1.74%	Reduced -6.9k	-6,945 -33.9%
20	EAST WEST BANCORP INC COM EWBC	EWBC	12,862	$847.6k1.71%	1.71%	Reduced -4.9k	-4,943 -27.8%
21	HUMANA INC COM HUM	HUM	1,642	$841.0k1.70%	1.70%	Reduced -1.3k	-1,317 -44.5%
22	HANCOCK WHITNEY CORPORATION COM HWC	HWC	17,307	$837.5k1.69%	1.69%	Added +7.9k	+7,930 84.6%
23	AMAZON COM INC COM AMZN	AMZN	9,689	$813.9k1.64%	1.64%	Added +525	+525 5.7%
24	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,244	$679.7k1.37%	1.37%	New
25	HOSTESS BRANDS INC CL A TWNK	TWNK	28,047	$629.4k1.27%	1.27%	Reduced -32.6k	-32,636 -53.8%
26	AIR TRANSPORT SERVICES GRP I COM ATSG	ATSG	24,049	$624.8k1.26%	1.26%	Added +517	+517 2.2%
27	DIGITALOCEAN HLDGS INC COM DOCN	DOCN	22,793	$580.5k1.17%	1.17%	Added +816	+816 3.7%
28	RBC BEARINGS INC COM RBC	RBC	2,481	$519.4k1.05%	1.05%	Added +722	+722 41.0%
29	CERENCE INC COM CRNC	CRNC	27,113	$502.4k1.02%	1.02%	Reduced -7.9k	-7,938 -22.6%
30	VANECK ETF TRUST OIL SERVICES ETF OIH	OIH	1,468	$446.3k0.90%	0.90%	Reduced -8.3k	-8,346 -85.0%
31	BJS WHSL CLUB HLDGS INC COM BJ	BJ	6,712	$444.1k0.90%	0.90%	New
32	PACWEST BANCORP DEL COM PACW	PACW	19,281	$442.5k0.89%	0.89%	Reduced -243	-243 -1.2%
33	CUSTOMERS BANCORP INC COM CUBI	CUBI	15,474	$438.5k0.89%	0.89%	Added +1.4k	+1,421 10.1%
34	NORTHWESTERN ENERGY GROUP IN COM NEW NWE	NWE	7,261	$430.9k0.87%	0.87%	New
35	BANK OZK LITTLE ROCK ARK COM OZK	OZK	10,480	$419.8k0.85%	0.85%	Added +2.9k	+2,855 37.4%
36	ROKU INC COM CL A ROKU	ROKU	10,079	$410.2k0.83%	0.83%	Reduced -5.2k	-5,197 -34.0%
37	AMERICOLD REALTY TRUST INC COM COLD	COLD	14,487	$410.1k0.83%	0.83%	Reduced -1.6k	-1,590 -9.9%
38	CUBESMART COM CUBE	CUBE	10,136	$408.0k0.82%	0.82%	New
39	RADIUS GLOBAL INFRASTRCTRE I COM CL A RADIG	RADIG	34,433	$407.0k0.82%	0.82%	Reduced -8.5k	-8,465 -19.7%
40	SUMMIT MATLS INC CL A SUM	SUM	14,317	$406.5k0.82%	0.82%	Reduced -932	-932 -6.1%
41	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	1,458	$405.5k0.82%	0.82%	Reduced -529	-529 -26.6%
42	TRAVEL PLUS LEISURE CO COM TNL	TNL	11,137	$405.4k0.82%	0.82%	Added +746	+746 7.2%
43	POST HLDGS INC COM POST	POST	4,439	$400.7k0.81%	0.81%	Reduced -2.5k	-2,507 -36.1%
44	NIKE INC CL B NKE	NKE	3,416	$399.7k0.81%	0.81%	Reduced -4.0k	-3,972 -53.8%
45	INTRA-CELLULAR THERAPIES INC COM ITCI	ITCI	7,542	$399.1k0.81%	0.81%	Reduced -3.4k	-3,364 -30.9%
46	AXON ENTERPRISE INC COM AXON	AXON	2,396	$397.6k0.80%	0.80%	Reduced -1.9k	-1,934 -44.7%
47	MARAVAI LIFESCIENCES HLDGS I COM CL A MRVI	MRVI	27,686	$396.2k0.80%	0.80%	Added +15.8k	+15,779 132.5%
48	FIVE9 INC COM FIVN	FIVN	5,731	$388.9k0.79%	0.79%	Added +496	+496 9.5%
49	PLANET FITNESS INC CL A PLNT	PLNT	4,708	$371.0k0.75%	0.75%	New
50	ROGERS CORP COM ROG	ROG	2,826	$337.3k0.68%	0.68%	New
51	GUARDANT HEALTH INC COM GH	GH	12,048	$327.7k0.66%	0.66%	Added +4.9k	+4,883 68.2%
52	FLYWIRE CORPORATION COM VTG FLYW	FLYW	13,310	$325.7k0.66%	0.66%	New
53	Q2 HLDGS INC COM QTWO	QTWO	12,049	$323.8k0.65%	0.65%	Added +2.8k	+2,845 30.9%
54	MIRATI THERAPEUTICS INC COM MRTX	MRTX	7,135	$323.3k0.65%	0.65%	Added +4.0k	+3,960 124.7%
55	COHERENT CORP COM COHR	COHR	9,026	$316.8k0.64%	0.64%	Reduced -26.6k	-26,556 -74.6%
56	VIASAT INC COM VSAT	VSAT	9,959	$315.2k0.64%	0.64%	Added +1.4k	+1,365 15.9%
57	MP MATERIALS CORP COM CL A MP	MP	12,950	$314.4k0.64%	0.64%	Added +2.2k	+2,175 20.2%
58	SPDR SER TR S&P OILGAS EXP XOP	XOP	2,306	$313.3k0.63%	0.63%	New
59	LUMENTUM HLDGS INC COM LITE	LITE	6,006	$313.3k0.63%	0.63%	New
60	MAGNITE INC COM MGNI	MGNI	29,216	$309.4k0.63%	0.63%	Reduced -96.3k	-96,306 -76.7%
61	ALLISON TRANSMISSION HLDGS I COM ALSN	ALSN	7,415	$308.5k0.62%	0.62%	Reduced -8.3k	-8,343 -52.9%
62	CACTUS INC CL A WHD	WHD	6,100	$306.6k0.62%	0.62%	Reduced -1.1k	-1,138 -15.7%
63	UNIVERSAL DISPLAY CORP COM OLED	OLED	2,821	$304.8k0.62%	0.62%	Reduced -641	-641 -18.5%
64	INHIBRX INC COM INBX	INBX	12,143	$299.2k0.60%	0.60%	Reduced -809	-809 -6.2%
65	CYTOKINETICS INC COM NEW CYTK	CYTK	6,500	$297.8k0.60%	0.60%	Added +796	+796 14.0%
66	EXACT SCIENCES CORP COM EXAS	EXAS	6,006	$297.4k0.60%	0.60%	New
67	FRONTIER GROUP HLDGS INC COM ULCC	ULCC	28,421	$291.9k0.59%	0.59%	Added +10.1k	+10,052 54.7%
68	BJS RESTAURANTS INC COM BJRI	BJRI	11,001	$290.2k0.59%	0.59%	Reduced -457	-457 -4.0%
69	CRINETICS PHARMACEUTICALS IN COM CRNX	CRNX	12,337	$225.8k0.46%	0.46%	Reduced -2.8k	-2,786 -18.4%
70	BAUSCH PLUS LOMB CORP COMMON SHARES BLCO	BLCO	13,864	$215.0k0.43%	0.43%	Reduced -20.5k	-20,492 -59.6%
71	PROPETRO HLDG CORP COM PUMP	PUMP	20,287	$210.4k0.43%	0.43%	Reduced -5.5k	-5,545 -21.5%
72	ENVISTA HOLDINGS CORPORATION COM NVST	NVST	6,171	$207.8k0.42%	0.42%	Reduced -2.6k	-2,560 -29.3%
73	POWER INTEGRATIONS INC COM POWI	POWI	2,895	$207.6k0.42%	0.42%	Reduced -415	-415 -12.5%
74	FLUENCE ENERGY INC COM CL A FLNC	FLNC	10,000	$171.5k0.35%	0.35%	New
75	KATAPULT HOLDINGS INC W EXP 06/09/202 W EXP 06/09/202		63,478	$4.6k0.01%	0.01%	Unchanged

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
KNOWBE4 INC		89,908	$1.9m89.9k shares
ABBVIE INC ABBV	ABBV	10,366	$1.4m10.4k shares
HORIZON THERAPEUTICS PUB L HZNP	HZNP	19,152	$1.2m19.2k shares
CAPRI HOLDINGS LIMITED CPRI	CPRI	25,697	$988.0k25.7k shares
NEXTERA ENERGY INC NEE	NEE	10,040	$787.0k10.0k shares
ALTRA INDL MOTION CORP AIMC	AIMC	17,441	$586.0k17.4k shares
CALLON PETE CO DEL CPE	CPE	16,412	$575.0k16.4k shares
SNAP INC SNAP	SNAP	57,991	$569.0k58.0k shares
THE TRADE DESK INC TTD	TTD	8,674	$518.0k8.7k shares
XCEL ENERGY INC XEL	XEL	6,648	$425.0k6.6k shares
CAESARS ENTERTAINMENT INC NE CZR	CZR	12,984	$419.0k13.0k shares
SCHWAB CHARLES CORP SCHW	SCHW	5,516	$396.0k5.5k shares
FIRST REP BK SAN FRANCISCO C FRCB	FRCB	2,565	$335.0k2.6k shares
PENN ENTERTAINMENT INC PENN	PENN	11,350	$312.0k11.3k shares
RADNET INC RDNT	RDNT	14,828	$302.0k14.8k shares
SURGERY PARTNERS INC SGRY	SGRY	12,372	$290.0k12.4k shares
SONOS INC SONO	SONO	20,643	$287.0k20.6k shares
GOODYEAR TIRE & RUBR CO GT	GT	27,379	$276.0k27.4k shares
GREEN DOT CORP GDOT	GDOT	11,280	$214.0k11.3k shares
CERTARA INC CERT	CERT	14,978	$199.0k15.0k shares
ONESPAWORLD HOLDINGS LIMITED OSW	OSW	22,521	$189.0k22.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	130,800	$50.0m130.8k shares	Added
SPDR INDEX SHS FDS FEZ · Put	FEZ	Put	615,000	$23.8m615.0k shares	Added
UNITED STS OIL FD LP USO · Call	USO	Call	169,200	$11.9m169.2k shares	New
SPDR SER TR XRT · Put	XRT	Put	163,700	$9.9m163.7k shares	Added
SELECT SECTOR SPDR TR XLI · Put	XLI	Put	84,000	$8.2m84.0k shares	New
CAPITAL ONE FINL CORP COF · Put	COF	Put	65,000	$6.0m65.0k shares	New
COINBASE GLOBAL INC COIN · Put	COIN	Put	157,000	$5.6m157.0k shares	Added
UPBOUND GROUP INC UPBD · Put	UPBD	Put	215,000	$4.8m215.0k shares	Added
SOMNIGROUP INTERNATIONAL INC SGI · Put	SGI	Put	139,000	$4.8m139.0k shares	New
BURLINGTON STORES INC BURL · Put	BURL	Put	18,000	$3.6m18.0k shares	New
THE AARONS COMPANY INC Put		Put	301,300	$3.6m301.3k shares	New
UPSTART HLDGS INC UPST · Put	UPST	Put	207,500	$2.7m207.5k shares	New
AFFIRM HLDGS INC AFRM · Put	AFRM	Put	227,500	$2.2m227.5k shares	New
THOR INDS INC THO · Put	THO	Put	27,000	$2.0m27.0k shares	Added
ALLY FINL INC ALLY · Put	ALLY	Put	79,500	$1.9m79.5k shares	New
MACYS INC M · Put	M	Put	93,000	$1.9m93.0k shares	New
DAVE & BUSTERS ENTMT INC PLAY · Put	PLAY	Put	51,000	$1.8m51.0k shares	Added
HYATT HOTELS CORP H · Put	H	Put	19,000	$1.7m19.0k shares	New
ETSY INC ETSY · Put	ETSY	Put	13,500	$1.6m13.5k shares	Reduced
LAMAR ADVERTISING CO NEW LAMR · Put	LAMR	Put	17,000	$1.6m17.0k shares	New
LULULEMON ATHLETICA INC LULU · Put	LULU	Put	5,000	$1.6m5.0k shares	New
WINNEBAGO INDS INC WGO · Put	WGO	Put	30,000	$1.6m30.0k shares	Added
AMERICAS CAR-MART INC CRMT · Put	CRMT	Put	21,500	$1.6m21.5k shares	New
MAGNITE INC MGNI · Call	MGNI	Call	144,200	$1.5m144.2k shares	Reduced
URBAN OUTFITTERS INC URBN · Put	URBN	Put	64,000	$1.5m64.0k shares	New