Connacht Asset Management LP

New York, NY · CIK 1802462 · 13F filing filed 2023-08-14

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)

$29.4m reported value -15.5% vs Q1 2023

62positions

29.4%in top 10

4 new 23 added 35 reduced 18 sold out vs Q1 2023

Options: 0 call positions (— notional), 33 put positions ($43.6m notional) – listed below, not included above.

Holdings, Q2 2023

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	CASELLA WASTE SYS INC CL A CWST	CWST	16,989	$1.5m5.22%	5.22%	Added +6.0k	+6,038 55.1%
2	DIGITALBRIDGE GROUP INC CL A NEW CL A NEW		85,919	$1.3m4.29%	4.29%	Reduced -17.0k	-17,020 -16.5%
3	AXON ENTERPRISE INC COM AXON	AXON	5,090	$993.2k3.37%	3.37%	Added +3.1k	+3,083 153.6%
4	TOPGOLF CALLAWAY BRANDS CORP COM CALY	CALY	41,524	$824.3k2.80%	2.80%	Added +1.8k	+1,788 4.5%
5	BJS WHSL CLUB HLDGS INC COM BJ	BJ	12,420	$782.6k2.66%	2.66%	Added +3.7k	+3,689 42.2%
6	CUBESMART COM CUBE	CUBE	14,828	$662.2k2.25%	2.25%	Added +5.5k	+5,535 59.6%
7	TIMKEN CO COM TKR	TKR	7,118	$651.5k2.21%	2.21%	Reduced -974	-974 -12.0%
8	WESCO INTL INC COM WCC	WCC	3,635	$650.9k2.21%	2.21%	Reduced -751	-751 -17.1%
9	CHEFS WHSE INC COM CHEF	CHEF	18,193	$650.6k2.21%	2.21%	Reduced -1.9k	-1,862 -9.3%
10	UNIVERSAL DISPLAY CORP COM OLED	OLED	4,503	$649.0k2.21%	2.21%	Added +2.2k	+2,216 96.9%
11	SKECHERS U S A INC CL A SKX	SKX	11,988	$631.3k2.14%	2.14%	Reduced -8.9k	-8,907 -42.6%
12	ALLISON TRANSMISSION HLDGS I COM ALSN	ALSN	11,171	$630.7k2.14%	2.14%	Reduced -1.1k	-1,147 -9.3%
13	NORTHWESTERN ENERGY GROUP IN COM NEW NWE	NWE	10,621	$602.8k2.05%	2.05%	Added +818	+818 8.3%
14	EXPAND ENERGY CORPORATION COM EXE	EXE	7,097	$593.9k2.02%	2.02%	Reduced -6.9k	-6,873 -49.2%
15	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	2,686	$592.9k2.01%	2.01%	Added +639	+639 31.2%
16	FIVE9 INC COM FIVN	FIVN	6,531	$538.5k1.83%	1.83%	Added +81	+81 1.3%
17	BAUSCH PLUS LOMB CORP COMMON SHARES BLCO	BLCO	24,633	$494.4k1.68%	1.68%	Reduced -2.0k	-1,956 -7.4%
18	MP MATERIALS CORP COM CL A MP	MP	21,519	$492.4k1.67%	1.67%	Added +8.7k	+8,675 67.5%
19	MARAVAI LIFESCIENCES HLDGS I COM CL A MRVI	MRVI	39,031	$485.2k1.65%	1.65%	Added +8.1k	+8,062 26.0%
20	SPROUTS FMRS MKT INC COM SFM	SFM	13,191	$484.5k1.65%	1.65%	Added +141	+141 1.1%
21	MAGNITE INC COM MGNI	MGNI	35,493	$484.5k1.65%	1.65%	Added +289	+289 0.8%
22	FLYWIRE CORPORATION COM VTG FLYW	FLYW	15,532	$482.1k1.64%	1.64%	Reduced -532	-532 -3.3%
23	NORTHERN OIL & GAS INC COM NOG	NOG	14,003	$480.6k1.63%	1.63%	New
24	ACADIA HEALTHCARE COMPANY IN COM ACHC	ACHC	5,988	$476.9k1.62%	1.62%	Reduced -7.3k	-7,267 -54.8%
25	PLANET FITNESS INC CL A PLNT	PLNT	7,028	$474.0k1.61%	1.61%	Added +1.2k	+1,177 20.1%
26	POST HLDGS INC COM POST	POST	5,437	$471.1k1.60%	1.60%	Added +385	+385 7.6%
27	RBC BEARINGS INC COM RBC	RBC	2,160	$469.7k1.60%	1.60%	Added +179	+179 9.0%
28	HOSTESS BRANDS INC CL A TWNK	TWNK	18,431	$466.7k1.59%	1.59%	Reduced -4.7k	-4,685 -20.3%
29	INTRA-CELLULAR THERAPIES INC COM ITCI	ITCI	7,260	$459.7k1.56%	1.56%	Reduced -514	-514 -6.6%
30	AIR TRANSPORT SERVICES GRP I COM ATSG	ATSG	24,038	$453.6k1.54%	1.54%	Reduced -1.1k	-1,140 -4.5%
31	DIGITALOCEAN HLDGS INC COM DOCN	DOCN	11,018	$442.3k1.50%	1.50%	Reduced -7.7k	-7,734 -41.2%
32	ENOVIS CORPORATION COM ENOV	ENOV	6,822	$437.4k1.49%	1.49%	New
33	HANCOCK WHITNEY CORPORATION COM HWC	HWC	11,238	$431.3k1.47%	1.47%	Reduced -6.4k	-6,421 -36.4%
34	EAST WEST BANCORP INC COM EWBC	EWBC	8,141	$429.8k1.46%	1.46%	Added +525	+525 6.9%
35	KURA SUSHI USA INC CL A COM KRUS	KRUS	4,558	$423.7k1.44%	1.44%	New
36	ROKU INC COM CL A ROKU	ROKU	6,551	$419.0k1.42%	1.42%	Added +1.5k	+1,492 29.5%
37	BANK OZK LITTLE ROCK ARK COM OZK	OZK	10,076	$404.7k1.37%	1.37%	Reduced -35	-35 -0.3%
38	CACTUS INC CL A WHD	WHD	9,211	$389.8k1.32%	1.32%	Added +975	+975 11.8%
39	WOLFSPEED INC COM WOLF	WOLF	6,950	$386.4k1.31%	1.31%	Reduced -5.1k	-5,108 -42.4%
40	CERENCE INC COM CRNC	CRNC	13,046	$381.3k1.30%	1.30%	Reduced -19.1k	-19,051 -59.4%
41	CIVITAS RESOURCES INC COM NEW CIVI	CIVI	5,457	$378.6k1.29%	1.29%	Reduced -1.2k	-1,174 -17.7%
42	CYMABAY THERAPEUTICS INC COM CBAY	CBAY	34,535	$378.2k1.28%	1.28%	Reduced -4.6k	-4,592 -11.7%
43	SUMMIT MATLS INC CL A SUM	SUM	9,736	$368.5k1.25%	1.25%	Reduced -6.6k	-6,583 -40.3%
44	TRAVEL PLUS LEISURE CO COM TNL	TNL	9,064	$365.6k1.24%	1.24%	Reduced -2.7k	-2,699 -22.9%
45	SURGERY PARTNERS INC COM SGRY	SGRY	8,117	$365.2k1.24%	1.24%	Added +560	+560 7.4%
46	VALVOLINE INC COM VVV	VVV	9,638	$361.5k1.23%	1.23%	Reduced -6.4k	-6,410 -39.9%
47	DOUBLEVERIFY HLDGS INC COM DV	DV	9,268	$360.7k1.23%	1.23%	Reduced -6.9k	-6,931 -42.8%
48	AMERICOLD REALTY TRUST INC COM COLD	COLD	10,867	$351.0k1.19%	1.19%	Reduced -5.4k	-5,438 -33.4%
49	COHERENT CORP COM COHR	COHR	6,233	$317.8k1.08%	1.08%	Reduced -2.9k	-2,914 -31.9%
50	EXCELERATE ENERGY INC CL A COM EE	EE	13,542	$275.3k0.94%	0.94%	Added +2.3k	+2,302 20.5%
51	POWER INTEGRATIONS INC COM POWI	POWI	2,747	$260.1k0.88%	0.88%	Reduced -1.1k	-1,087 -28.4%
52	LIBERTY ENERGY INC COM CL A LBRT	LBRT	19,208	$256.8k0.87%	0.87%	Reduced -11.1k	-11,067 -36.5%
53	MACOM TECH SOLUTIONS HLDGS I COM MTSI	MTSI	3,894	$255.2k0.87%	0.87%	Reduced -594	-594 -13.2%
54	FLUENCE ENERGY INC COM CL A FLNC	FLNC	9,235	$246.0k0.84%	0.84%	Reduced -2.8k	-2,753 -23.0%
55	MIRATI THERAPEUTICS INC COM MRTX	MRTX	6,798	$245.6k0.83%	0.83%	Added +804	+804 13.4%
56	PROPETRO HLDG CORP COM PUMP	PUMP	29,302	$241.4k0.82%	0.82%	Reduced -894	-894 -3.0%
57	INHIBRX INC COM INBX	INBX	9,173	$238.1k0.81%	0.81%	Reduced -2.3k	-2,260 -19.8%
58	XENON PHARMACEUTICALS INC COM XENE	XENE	6,165	$237.4k0.81%	0.81%	Reduced -226	-226 -3.5%
59	CYTOKINETICS INC COM NEW CYTK	CYTK	7,238	$236.1k0.80%	0.80%	Added +364	+364 5.3%
60	CRINETICS PHARMACEUTICALS IN COM CRNX	CRNX	12,406	$223.6k0.76%	0.76%	Reduced -985	-985 -7.4%
61	ATMUS FILTRATION TECHNOLOGIE COM ATMU	ATMU	10,034	$220.3k0.75%	0.75%	New
62	BROOKDALE SR LIVING INC COM BKD	BKD	41,000	$172.2k0.59%	0.59%	Reduced -8.7k	-8,653 -17.4%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
THE CIGNA GROUP CI	CI	2,085	$532.8k2.1k shares
NIKE INC NKE	NKE	3,937	$482.8k3.9k shares
ELEVANCE HEALTH INC ELV	ELV	1,006	$462.6k1.0k shares
COCA COLA CO KO	KO	6,857	$425.3k6.9k shares
JOHNSON & JOHNSON JNJ	JNJ	2,561	$397.0k2.6k shares
PPL CORP PPL	PPL	13,753	$382.2k13.8k shares
ASTRAZENECA PLC		5,478	$380.2k5.5k shares
ENPHASE ENERGY INC ENPH	ENPH	1,756	$369.3k1.8k shares
EXELON CORP EXC	EXC	8,267	$346.3k8.3k shares
UNITEDHEALTH GROUP INC UNH	UNH	701	$331.3k701 shares
COSTCO WHSL CORP NEW COST	COST	658	$326.9k658 shares
CALIFORNIA RES CORP CRC	CRC	8,455	$325.5k8.5k shares
BJS RESTAURANTS INC BJRI	BJRI	10,575	$308.2k10.6k shares
ICON PLC ICLR	ICLR	1,301	$277.9k1.3k shares
ENVISTA HOLDINGS CORPORATION NVST	NVST	6,412	$262.1k6.4k shares
ASML HOLDING N V ASML	ASML	384	$261.4k384 shares
THE TRADE DESK INC TTD	TTD	3,335	$203.1k3.3k shares
KATAPULT HOLDINGS INC		63,478	$3.7k63.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	24,900	$11.0m24.9k shares	Reduced
INVESCO QQQ TR QQQ · Put	QQQ	Put	26,400	$9.8m26.4k shares	Reduced
SPDR INDEX SHS FDS FEZ · Put	FEZ	Put	120,000	$5.5m120.0k shares	Reduced
SPDR SER TR XRT · Put	XRT	Put	69,400	$4.4m69.4k shares	Reduced
SELECT SECTOR SPDR TR XLI · Put	XLI	Put	20,800	$2.2m20.8k shares	New
DAVE & BUSTERS ENTMT INC PLAY · Put	PLAY	Put	22,200	$989.2k22.2k shares	Reduced
ULTA BEAUTY INC ULTA · Put	ULTA	Put	2,100	$988.2k2.1k shares	New
NORWEGIAN CRUISE LINE HLDG L NCLH · Put	NCLH	Put	25,600	$557.3k25.6k shares	Reduced
FLOOR & DECOR HLDGS INC FND · Put	FND	Put	4,700	$488.6k4.7k shares	Reduced
TESLA INC TSLA · Put	TSLA	Put	1,800	$471.2k1.8k shares	Reduced
VANECK ETF TRUST SMH · Put	SMH	Put	2,900	$441.5k2.9k shares	New
CARNIVAL CORP Put		Put	23,000	$433.1k23.0k shares	New
AIRBNB INC ABNB · Put	ABNB	Put	3,200	$410.1k3.2k shares	New
ISHARES TR ITB · Put	ITB	Put	4,600	$393.0k4.6k shares	New
WILLIAMS SONOMA INC WSM · Put	WSM	Put	3,100	$387.9k3.1k shares	Reduced
TARGET CORP TGT · Put	TGT	Put	2,900	$382.5k2.9k shares	Reduced
OXFORD INDS INC OXM · Put	OXM	Put	3,800	$374.0k3.8k shares	New
WINNEBAGO INDS INC WGO · Put	WGO	Put	5,500	$366.8k5.5k shares	Reduced
WYNN RESORTS LTD WYNN · Put	WYNN	Put	3,400	$359.1k3.4k shares	New
PACWEST BANCORP DEL PACW · Put	PACW	Put	42,300	$344.7k42.3k shares	New
NORDSTROM INC JWN · Put	JWN	Put	15,500	$317.3k15.5k shares	Reduced
CITIGROUP INC C · Put	C	Put	6,700	$308.5k6.7k shares	New
LINCOLN NATL CORP IND LNC · Put	LNC	Put	11,800	$304.0k11.8k shares	New
MACYS INC M · Put	M	Put	17,600	$282.5k17.6k shares	Reduced
LAS VEGAS SANDS CORP LVS · Put	LVS	Put	4,800	$278.4k4.8k shares	New