13F HOLDINGS REPORT
Connacht Asset Management LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000586
Total Value
$220.9M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 130,800 | $50.0M | 22.65% |
| 2 | SPDR INDEX SHS FDS | 78463X202 | 615,000 | $23.8M | 10.78% |
| 3 | UNITED STS OIL FD LP | UNTCW | 169,200 | $11.9M | 5.37% |
| 4 | SPDR SER TR | 78464A714 | 163,700 | $9.9M | 4.48% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 84,000 | $8.2M | 3.74% |
| 6 | CAPITAL ONE FINL CORP | 14040H105 | 65,000 | $6.0M | 2.74% |
| 7 | COINBASE GLOBAL INC | COIN | 157,000 | $5.6M | 2.52% |
| 8 | RENT A CTR INC NEW | UPBD | 215,000 | $4.8M | 2.20% |
| 9 | TEMPUR SEALY INTL INC | SGI | 139,000 | $4.8M | 2.16% |
| 10 | BURLINGTON STORES INC | BURL | 18,000 | $3.6M | 1.65% |
| 11 | THE AARONS COMPANY INC | 00258W108 | 301,300 | $3.6M | 1.63% |
| 12 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 184,411 | $3.2M | 1.45% |
| 13 | UPSTART HLDGS INC | UPST | 207,500 | $2.7M | 1.24% |
| 14 | CHESAPEAKE ENERGY CORP | EXE | 28,992 | $2.7M | 1.24% |
| 15 | CALIFORNIA RES CORP | CRC | 60,792 | $2.6M | 1.20% |
| 16 | AFFIRM HLDGS INC | AFRM | 227,500 | $2.2M | 1.00% |
| 17 | NINE ENERGY SERVICE INC | NINE | 149,266 | $2.2M | 0.98% |
| 18 | THOR INDS INC | 885160101 | 27,000 | $2.0M | 0.92% |
| 19 | ALLY FINL INC | 02005N100 | 79,500 | $1.9M | 0.88% |
| 20 | MACYS INC | 55616P104 | 93,000 | $1.9M | 0.87% |
| 21 | DAVE & BUSTERS ENTMT INC | 238337109 | 51,000 | $1.8M | 0.82% |
| 22 | HYATT HOTELS CORP | H | 19,000 | $1.7M | 0.78% |
| 23 | ETSY INC | ETSY | 13,500 | $1.6M | 0.73% |
| 24 | ACADIA HEALTHCARE COMPANY IN | ACHC | 19,636 | $1.6M | 0.73% |
| 25 | LAMAR ADVERTISING CO NEW | LAMR | 17,000 | $1.6M | 0.73% |
| 26 | LULULEMON ATHLETICA INC | LULU | 5,000 | $1.6M | 0.73% |
| 27 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 146,182 | $1.6M | 0.72% |
| 28 | WINNEBAGO INDS INC | 974637100 | 30,000 | $1.6M | 0.72% |
| 29 | AMERICAS CAR-MART INC | 03062T105 | 21,500 | $1.6M | 0.70% |
| 30 | MAGNITE INC | MGNI | 144,200 | $1.5M | 0.69% |
| 31 | URBAN OUTFITTERS INC | URBN | 64,000 | $1.5M | 0.69% |
| 32 | CARGURUS INC | CARG | 107,000 | $1.5M | 0.68% |
| 33 | AMERICAN AIRLS GROUP INC | 02376R102 | 117,000 | $1.5M | 0.67% |
| 34 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 114,000 | $1.4M | 0.63% |
| 35 | LIBERTY ENERGY INC | LBRT | 83,746 | $1.3M | 0.61% |
| 36 | SIGNET JEWELERS LIMITED | SIG | 19,000 | $1.3M | 0.58% |
| 37 | NORDSTROM INC | 655664100 | 78,000 | $1.3M | 0.57% |
| 38 | CHENIERE ENERGY INC | LNG | 8,000 | $1.2M | 0.54% |
| 39 | WILLIAMS SONOMA INC | WSM | 10,000 | $1.1M | 0.52% |
| 40 | NATERA INC | NTRA | 27,654 | $1.1M | 0.50% |
| 41 | CIGNA CORP NEW | 125523100 | 3,308 | $1.1M | 0.50% |
| 42 | SOUTHWESTERN ENERGY CO | 845467109 | 185,100 | $1.1M | 0.49% |
| 43 | CASELLA WASTE SYS INC | CWST | 13,591 | $1.1M | 0.49% |
| 44 | CANADA GOOSE HLDGS INC | GOOS | 60,000 | $1.1M | 0.48% |
| 45 | JOHNSON & JOHNSON | JNJ | 6,029 | $1.1M | 0.48% |
| 46 | ASTRAZENECA PLC | AZN | 14,643 | $992,795 | 0.45% |
| 47 | ROYAL CARIBBEAN GROUP | V7780T103 | 20,000 | $988,600 | 0.45% |
| 48 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 48,604 | $959,929 | 0.43% |
| 49 | DOUBLEVERIFY HLDGS INC | DV | 43,612 | $957,720 | 0.43% |
| 50 | WOLFSPEED INC | WOLF | 13,561 | $936,251 | 0.42% |
| 51 | LOVESAC COMPANY | LOVE | 42,000 | $924,420 | 0.42% |
| 52 | AXSOME THERAPEUTICS INC | AXSM | 11,773 | $908,051 | 0.41% |
| 53 | WAYFAIR INC | W | 27,000 | $888,030 | 0.40% |
| 54 | CHEFS WHSE INC | 163086101 | 26,287 | $874,831 | 0.40% |
| 55 | COCA COLA CO | KO | 13,543 | $861,470 | 0.39% |
| 56 | EAST WEST BANCORP INC | EWBC | 12,862 | $847,606 | 0.38% |
| 57 | HUMANA INC | HUM | 1,642 | $841,016 | 0.38% |
| 58 | HANCOCK WHITNEY CORPORATION | HWCPZ | 17,307 | $837,486 | 0.38% |
| 59 | AMAZON COM INC | AMZN | 9,689 | $813,876 | 0.37% |
| 60 | ASML HOLDING N V | ASMLF | 1,244 | $679,722 | 0.31% |
| 61 | HOSTESS BRANDS INC | 44109J106 | 28,047 | $629,375 | 0.28% |
| 62 | AIR TRANSPORT SERVICES GRP I | AIIR | 24,049 | $624,793 | 0.28% |
| 63 | DIGITALOCEAN HLDGS INC | DOCN | 22,793 | $580,538 | 0.26% |
| 64 | REVOLVE GROUP INC | RVLV | 24,700 | $549,822 | 0.25% |
| 65 | RBC BEARINGS INC | RBC | 2,481 | $519,397 | 0.24% |
| 66 | CERENCE INC | CRNC | 27,113 | $502,404 | 0.23% |
| 67 | VANECK ETF TRUST | 92189H607 | 1,468 | $446,345 | 0.20% |
| 68 | BJS WHSL CLUB HLDGS INC | 05550J101 | 6,712 | $444,066 | 0.20% |
| 69 | PACWEST BANCORP DEL | 695263103 | 19,281 | $442,499 | 0.20% |
| 70 | CUSTOMERS BANCORP INC | CUBB | 15,474 | $438,533 | 0.20% |
| 71 | NORTHWESTERN CORP | NWE | 7,261 | $430,868 | 0.20% |
| 72 | BANK OZK LITTLE ROCK ARK | OZKAP | 10,480 | $419,829 | 0.19% |
| 73 | ROKU INC | ROKU | 10,079 | $410,215 | 0.19% |
| 74 | AMERICOLD REALTY TRUST INC | COLD | 14,487 | $410,127 | 0.19% |
| 75 | CUBESMART | CUBE | 10,136 | $407,974 | 0.18% |
| 76 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 34,433 | $406,998 | 0.18% |
| 77 | SUMMIT MATLS INC | 86614U100 | 14,317 | $406,460 | 0.18% |
| 78 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,458 | $405,455 | 0.18% |
| 79 | TRAVEL PLUS LEISURE CO | 894164102 | 11,137 | $405,387 | 0.18% |
| 80 | POST HLDGS INC | POST | 4,439 | $400,664 | 0.18% |
| 81 | NIKE INC | NKE | 3,416 | $399,706 | 0.18% |
| 82 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 7,542 | $399,123 | 0.18% |
| 83 | AXON ENTERPRISE INC | AXON | 2,396 | $397,568 | 0.18% |
| 84 | MARAVAI LIFESCIENCES HLDGS I | MARA | 27,686 | $396,187 | 0.18% |
| 85 | FIVE9 INC | FIVN | 5,731 | $388,906 | 0.18% |
| 86 | PLANET FITNESS INC | PLNT | 4,708 | $370,990 | 0.17% |
| 87 | ROGERS CORP | ROG | 2,826 | $337,255 | 0.15% |
| 88 | GUARDANT HEALTH INC | GH | 12,048 | $327,706 | 0.15% |
| 89 | FLYWIRE CORPORATION | FLYW | 13,310 | $325,696 | 0.15% |
| 90 | Q2 HLDGS INC | QTWO | 12,049 | $323,757 | 0.15% |
| 91 | MIRATI THERAPEUTICS INC | 60468T105 | 7,135 | $323,287 | 0.15% |
| 92 | COHERENT CORP | COHR | 9,026 | $316,813 | 0.14% |
| 93 | VIASAT INC | VSAT | 9,959 | $315,202 | 0.14% |
| 94 | MP MATERIALS CORP | MP | 12,950 | $314,426 | 0.14% |
| 95 | SPDR SER TR | 78468R556 | 2,306 | $313,339 | 0.14% |
| 96 | LUMENTUM HLDGS INC | LITE | 6,006 | $313,333 | 0.14% |
| 97 | MAGNITE INC | MGNI | 29,216 | $309,397 | 0.14% |
| 98 | ALLISON TRANSMISSION HLDGS I | ALSN | 7,415 | $308,464 | 0.14% |
| 99 | CACTUS INC | WHD | 6,100 | $306,586 | 0.14% |
| 100 | UNIVERSAL DISPLAY CORP | OLED | 2,821 | $304,781 | 0.14% |
| 101 | INHIBRX INC | INBX | 12,143 | $299,204 | 0.14% |
| 102 | CYTOKINETICS INC | CYTK | 6,500 | $297,830 | 0.13% |
| 103 | EXACT SCIENCES CORP | 30063P105 | 6,006 | $297,357 | 0.13% |
| 104 | FRONTIER GROUP HLDGS INC | ULCC | 28,421 | $291,884 | 0.13% |
| 105 | BJS RESTAURANTS INC | BJRI | 11,001 | $290,206 | 0.13% |
| 106 | CRINETICS PHARMACEUTICALS IN | CRNX | 12,337 | $225,767 | 0.10% |
| 107 | BAUSCH PLUS LOMB CORP | 071705107 | 13,864 | $215,031 | 0.10% |
| 108 | PROPETRO HLDG CORP | PUMP | 20,287 | $210,376 | 0.10% |
| 109 | ENVISTA HOLDINGS CORPORATION | NVST | 6,171 | $207,778 | 0.09% |
| 110 | POWER INTEGRATIONS INC | POWI | 2,895 | $207,629 | 0.09% |
| 111 | FLUENCE ENERGY INC | FLNC | 10,000 | $171,500 | 0.08% |
| 112 | KATAPULT HOLDINGS INC | KPLTW | 63,478 | $4,570 | 0.00% |