13F HOLDINGS REPORT
Connacht Asset Management LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001153
Total Value
$234.4M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 214,200 | $87.7M | 37.41% |
| 2 | INVESCO QQQ TR | IVZ | 86,900 | $27.9M | 11.90% |
| 3 | SPDR INDEX SHS FDS | 78463X202 | 421,000 | $18.9M | 8.06% |
| 4 | SPDR SER TR | 78464A714 | 145,500 | $9.2M | 3.94% |
| 5 | UPSTART HLDGS INC | UPST | 290,000 | $4.6M | 1.97% |
| 6 | ALLY FINL INC | 02005N100 | 130,000 | $3.3M | 1.41% |
| 7 | ISHARES TR | 464287655 | 17,000 | $3.0M | 1.29% |
| 8 | COINBASE GLOBAL INC | COIN | 43,900 | $3.0M | 1.27% |
| 9 | AFFIRM HLDGS INC | AFRM | 208,800 | $2.4M | 1.00% |
| 10 | RIOT PLATFORMS INC | RIOT | 202,600 | $2.0M | 0.86% |
| 11 | ON HLDG AG | H5919C104 | 59,500 | $1.8M | 0.79% |
| 12 | URBAN OUTFITTERS INC | URBN | 65,900 | $1.8M | 0.78% |
| 13 | MARATHON DIGITAL HOLDINGS IN | MARA | 200,400 | $1.7M | 0.75% |
| 14 | WILLIAMS SONOMA INC | WSM | 12,400 | $1.5M | 0.64% |
| 15 | FLOOR & DECOR HLDGS INC | FND | 15,000 | $1.5M | 0.63% |
| 16 | BUILDERS FIRSTSOURCE INC | BLDR | 16,000 | $1.4M | 0.61% |
| 17 | OWENS & MINOR INC NEW | 690732102 | 89,500 | $1.3M | 0.56% |
| 18 | DAVE & BUSTERS ENTMT INC | 238337109 | 34,000 | $1.3M | 0.53% |
| 19 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 102,939 | $1.2M | 0.53% |
| 20 | UPBOUND GROUP INC | UPBD | 50,000 | $1.2M | 0.52% |
| 21 | TESLA INC | TSLA | 5,800 | $1.2M | 0.51% |
| 22 | REVOLVE GROUP INC | RVLV | 45,000 | $1.2M | 0.50% |
| 23 | AMERICAS CAR-MART INC | 03062T105 | 14,400 | $1.1M | 0.49% |
| 24 | CHESAPEAKE ENERGY CORP | EXE | 13,970 | $1.1M | 0.45% |
| 25 | BURLINGTON STORES INC | BURL | 5,000 | $1.0M | 0.43% |
| 26 | SKECHERS U S A INC | 830566105 | 20,895 | $992,930 | 0.42% |
| 27 | MACYS INC | 55616P104 | 56,500 | $988,185 | 0.42% |
| 28 | WAYFAIR INC | W | 28,000 | $961,520 | 0.41% |
| 29 | ACADIA HEALTHCARE COMPANY IN | ACHC | 13,255 | $957,674 | 0.41% |
| 30 | CASELLA WASTE SYS INC | CWST | 10,951 | $905,210 | 0.39% |
| 31 | CERENCE INC | CRNC | 32,097 | $901,605 | 0.38% |
| 32 | CARMAX INC | KMX | 13,500 | $867,780 | 0.37% |
| 33 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 39,736 | $859,092 | 0.37% |
| 34 | TARGET CORP | TGT | 5,000 | $828,150 | 0.35% |
| 35 | REDFIN CORP | 75737F108 | 90,000 | $815,400 | 0.35% |
| 36 | WINNEBAGO INDS INC | 974637100 | 14,000 | $807,800 | 0.34% |
| 37 | THOR INDS INC | 885160101 | 10,000 | $796,400 | 0.34% |
| 38 | LA Z BOY INC | LZB | 27,000 | $785,160 | 0.33% |
| 39 | WOLFSPEED INC | WOLF | 12,058 | $783,167 | 0.33% |
| 40 | DIGITALOCEAN HLDGS INC | DOCN | 18,752 | $734,516 | 0.31% |
| 41 | CATERPILLAR INC | CAT | 3,200 | $732,288 | 0.31% |
| 42 | UNITED STS OIL FD LP | UNTCW | 10,500 | $697,620 | 0.30% |
| 43 | POOL CORP | POOL | 2,000 | $684,880 | 0.29% |
| 44 | CHEFS WHSE INC | 163086101 | 20,055 | $682,873 | 0.29% |
| 45 | WESCO INTL INC | 95082P105 | 4,386 | $677,812 | 0.29% |
| 46 | SHAKE SHACK INC | SHAK | 12,000 | $665,880 | 0.28% |
| 47 | BJS WHSL CLUB HLDGS INC | 05550J101 | 8,731 | $664,167 | 0.28% |
| 48 | TIMKEN CO | TKR | 8,092 | $661,278 | 0.28% |
| 49 | HANCOCK WHITNEY CORPORATION | HWCPZ | 17,659 | $642,788 | 0.27% |
| 50 | PDD HOLDINGS INC | PDD | 8,400 | $637,560 | 0.27% |
| 51 | LEMONADE INC | LMND | 44,100 | $628,866 | 0.27% |
| 52 | SLEEP NUMBER CORP | SNBR | 20,000 | $608,200 | 0.26% |
| 53 | UNITED AIRLS HLDGS INC | UNTCW | 13,500 | $597,375 | 0.25% |
| 54 | HOSTESS BRANDS INC | 44109J106 | 23,116 | $575,126 | 0.25% |
| 55 | NORTHWESTERN CORP | NWE | 9,803 | $567,202 | 0.24% |
| 56 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 9,700 | $562,018 | 0.24% |
| 57 | VALVOLINE INC | VVV | 16,048 | $560,717 | 0.24% |
| 58 | ALLISON TRANSMISSION HLDGS I | ALSN | 12,318 | $557,266 | 0.24% |
| 59 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 38,600 | $540,014 | 0.23% |
| 60 | THE CIGNA GROUP | 125523100 | 2,085 | $532,780 | 0.23% |
| 61 | AIR TRANSPORT SERVICES GRP I | AIIR | 25,178 | $524,458 | 0.22% |
| 62 | HYATT HOTELS CORP | H | 4,600 | $514,234 | 0.22% |
| 63 | ETSY INC | ETSY | 4,600 | $512,118 | 0.22% |
| 64 | DOUBLEVERIFY HLDGS INC | DV | 16,199 | $488,400 | 0.21% |
| 65 | WARNER BROS DISCOVERY INC | WBD | 32,000 | $483,200 | 0.21% |
| 66 | NIKE INC | NKE | 3,937 | $482,834 | 0.21% |
| 67 | FLYWIRE CORPORATION | FLYW | 16,064 | $471,639 | 0.20% |
| 68 | FIVE9 INC | FIVN | 6,450 | $466,271 | 0.20% |
| 69 | SUMMIT MATLS INC | 86614U100 | 16,319 | $464,928 | 0.20% |
| 70 | AMERICOLD REALTY TRUST INC | COLD | 16,305 | $463,877 | 0.20% |
| 71 | BAUSCH PLUS LOMB CORP | 071705107 | 26,589 | $462,914 | 0.20% |
| 72 | ELEVANCE HEALTH INC | ELV | 1,006 | $462,569 | 0.20% |
| 73 | TRAVEL PLUS LEISURE CO | 894164102 | 11,763 | $461,110 | 0.20% |
| 74 | RBC BEARINGS INC | RBC | 1,981 | $461,038 | 0.20% |
| 75 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,047 | $458,446 | 0.20% |
| 76 | SPROUTS FMRS MKT INC | 85208M102 | 13,050 | $457,142 | 0.20% |
| 77 | PLANET FITNESS INC | PLNT | 5,851 | $454,447 | 0.19% |
| 78 | POST HLDGS INC | POST | 5,052 | $454,023 | 0.19% |
| 79 | CIVITAS RESOURCES INC | 17888H103 | 6,631 | $453,163 | 0.19% |
| 80 | AXON ENTERPRISE INC | AXON | 2,007 | $451,274 | 0.19% |
| 81 | MARAVAI LIFESCIENCES HLDGS I | MARA | 30,969 | $433,876 | 0.19% |
| 82 | NORDSTROM INC | 655664100 | 26,500 | $431,155 | 0.18% |
| 83 | CUBESMART | CUBE | 9,293 | $429,522 | 0.18% |
| 84 | DEUTSCHE BANK A G | D18190898 | 42,000 | $428,820 | 0.18% |
| 85 | COCA COLA CO | KO | 6,857 | $425,340 | 0.18% |
| 86 | EAST WEST BANCORP INC | EWBC | 7,616 | $422,688 | 0.18% |
| 87 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 7,774 | $420,962 | 0.18% |
| 88 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 30,000 | $403,500 | 0.17% |
| 89 | UBER TECHNOLOGIES INC | UBER | 12,700 | $402,590 | 0.17% |
| 90 | JOHNSON & JOHNSON | JNJ | 2,561 | $396,955 | 0.17% |
| 91 | LIBERTY ENERGY INC | LBRT | 30,275 | $387,823 | 0.17% |
| 92 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,900 | $385,270 | 0.16% |
| 93 | PPL CORP | PPLC | 13,753 | $382,196 | 0.16% |
| 94 | ASTRAZENECA PLC | AZN | 5,478 | $380,228 | 0.16% |
| 95 | ENPHASE ENERGY INC | ENPH | 1,756 | $369,252 | 0.16% |
| 96 | MP MATERIALS CORP | MP | 12,844 | $362,072 | 0.15% |
| 97 | YETI HLDGS INC | YETI | 9,000 | $360,000 | 0.15% |
| 98 | UNIVERSAL DISPLAY CORP | OLED | 2,287 | $354,782 | 0.15% |
| 99 | CHEWY INC | CHWY | 9,400 | $351,372 | 0.15% |
| 100 | COHERENT CORP | COHR | 9,147 | $348,318 | 0.15% |
| 101 | CANADA GOOSE HLDGS INC | GOOS | 18,000 | $346,500 | 0.15% |
| 102 | EXELON CORP | EXC | 8,267 | $346,305 | 0.15% |
| 103 | BANK OZK LITTLE ROCK ARK | OZKAP | 10,111 | $345,796 | 0.15% |
| 104 | CYMABAY THERAPEUTICS INC | 23257D103 | 39,127 | $341,187 | 0.15% |
| 105 | CACTUS INC | WHD | 8,236 | $339,570 | 0.14% |
| 106 | PARAMOUNT GLOBAL | 92556H206 | 15,100 | $336,881 | 0.14% |
| 107 | ROKU INC | ROKU | 5,059 | $332,983 | 0.14% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 701 | $331,286 | 0.14% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 658 | $326,940 | 0.14% |
| 110 | MAGNITE INC | MGNI | 35,204 | $325,989 | 0.14% |
| 111 | CALIFORNIA RES CORP | CRC | 8,455 | $325,518 | 0.14% |
| 112 | POWER INTEGRATIONS INC | POWI | 3,834 | $324,510 | 0.14% |
| 113 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 4,488 | $317,930 | 0.14% |
| 114 | CARVANA CO | CVNA | 32,000 | $313,280 | 0.13% |
| 115 | BJS RESTAURANTS INC | BJRI | 10,575 | $308,156 | 0.13% |
| 116 | ICON PLC | ICLR | 1,301 | $277,881 | 0.12% |
| 117 | KARUNA THERAPEUTICS INC | 48576A100 | 1,500 | $272,460 | 0.12% |
| 118 | ENVISTA HOLDINGS CORPORATION | NVST | 6,412 | $262,123 | 0.11% |
| 119 | ASML HOLDING N V | ASMLF | 384 | $261,393 | 0.11% |
| 120 | SURGERY PARTNERS INC | SGRY | 7,557 | $260,490 | 0.11% |
| 121 | BROOKDALE SR LIVING INC | 112463104 | 87,600 | $258,420 | 0.11% |
| 122 | EXCELERATE ENERGY INC | EE | 11,240 | $248,854 | 0.11% |
| 123 | FLUENCE ENERGY INC | FLNC | 11,988 | $242,757 | 0.10% |
| 124 | CYTOKINETICS INC | CYTK | 6,874 | $241,896 | 0.10% |
| 125 | THE AARONS COMPANY INC | 00258W108 | 24,400 | $235,704 | 0.10% |
| 126 | XENON PHARMACEUTICALS INC | XENE | 6,391 | $228,734 | 0.10% |
| 127 | MIRATI THERAPEUTICS INC | 60468T105 | 5,994 | $222,857 | 0.10% |
| 128 | PROPETRO HLDG CORP | PUMP | 30,196 | $217,109 | 0.09% |
| 129 | INHIBRX INC | INBX | 11,433 | $215,741 | 0.09% |
| 130 | CRINETICS PHARMACEUTICALS IN | CRNX | 13,391 | $215,059 | 0.09% |
| 131 | CARGURUS INC | CARG | 11,100 | $207,348 | 0.09% |
| 132 | THE TRADE DESK INC | 88339J105 | 3,335 | $203,135 | 0.09% |
| 133 | BROOKDALE SR LIVING INC | 112463104 | 49,653 | $146,476 | 0.06% |
| 134 | KATAPULT HOLDINGS INC | KPLTW | 63,478 | $3,694 | 0.00% |