13F HOLDINGS REPORT
Connacht Asset Management LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001676
Total Value
$73.1M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 24,900 | $11.0M | 15.11% |
| 2 | INVESCO QQQ TR | IVZ | 26,400 | $9.8M | 13.35% |
| 3 | SPDR INDEX SHS FDS | 78463X202 | 120,000 | $5.5M | 7.55% |
| 4 | SPDR SER TR | 78464A714 | 69,400 | $4.4M | 6.05% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 20,800 | $2.2M | 3.05% |
| 6 | CASELLA WASTE SYS INC | CWST | 16,989 | $1.5M | 2.10% |
| 7 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 85,919 | $1.3M | 1.73% |
| 8 | AXON ENTERPRISE INC | AXON | 5,090 | $993,161 | 1.36% |
| 9 | DAVE & BUSTERS ENTMT INC | 238337109 | 22,200 | $989,232 | 1.35% |
| 10 | ULTA BEAUTY INC | ULTA | 2,100 | $988,250 | 1.35% |
| 11 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 41,524 | $824,251 | 1.13% |
| 12 | BJS WHSL CLUB HLDGS INC | 05550J101 | 12,420 | $782,584 | 1.07% |
| 13 | CUBESMART | CUBE | 14,828 | $662,218 | 0.91% |
| 14 | TIMKEN CO | TKR | 7,118 | $651,511 | 0.89% |
| 15 | WESCO INTL INC | 95082P105 | 3,635 | $650,883 | 0.89% |
| 16 | CHEFS WHSE INC | 163086101 | 18,193 | $650,582 | 0.89% |
| 17 | UNIVERSAL DISPLAY CORP | OLED | 4,503 | $649,017 | 0.89% |
| 18 | SKECHERS U S A INC | 830566105 | 11,988 | $631,288 | 0.86% |
| 19 | ALLISON TRANSMISSION HLDGS I | ALSN | 11,171 | $630,715 | 0.86% |
| 20 | NORTHWESTERN CORP | NWE | 10,621 | $602,848 | 0.83% |
| 21 | CHESAPEAKE ENERGY CORP | EXE | 7,097 | $593,911 | 0.81% |
| 22 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,686 | $592,935 | 0.81% |
| 23 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 25,600 | $557,312 | 0.76% |
| 24 | FIVE9 INC | FIVN | 6,531 | $538,481 | 0.74% |
| 25 | BAUSCH PLUS LOMB CORP | 071705107 | 24,633 | $494,384 | 0.68% |
| 26 | MP MATERIALS CORP | MP | 21,519 | $492,355 | 0.67% |
| 27 | FLOOR & DECOR HLDGS INC | FND | 4,700 | $488,612 | 0.67% |
| 28 | MARAVAI LIFESCIENCES HLDGS I | MARA | 39,031 | $485,155 | 0.66% |
| 29 | SPROUTS FMRS MKT INC | 85208M102 | 13,191 | $484,505 | 0.66% |
| 30 | MAGNITE INC | MGNI | 35,493 | $484,479 | 0.66% |
| 31 | FLYWIRE CORPORATION | FLYW | 15,532 | $482,113 | 0.66% |
| 32 | NORTHERN OIL & GAS INC | NOG | 14,003 | $480,583 | 0.66% |
| 33 | ACADIA HEALTHCARE COMPANY IN | ACHC | 5,988 | $476,884 | 0.65% |
| 34 | PLANET FITNESS INC | PLNT | 7,028 | $473,968 | 0.65% |
| 35 | TESLA INC | TSLA | 1,800 | $471,186 | 0.64% |
| 36 | POST HLDGS INC | POST | 5,437 | $471,116 | 0.64% |
| 37 | RBC BEARINGS INC | RBC | 2,160 | $469,735 | 0.64% |
| 38 | HOSTESS BRANDS INC | 44109J106 | 18,431 | $466,673 | 0.64% |
| 39 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 7,260 | $459,703 | 0.63% |
| 40 | AIR TRANSPORT SERVICES GRP I | AIIR | 24,038 | $453,597 | 0.62% |
| 41 | DIGITALOCEAN HLDGS INC | DOCN | 11,018 | $442,263 | 0.61% |
| 42 | VANECK ETF TRUST | 92189F676 | 2,900 | $441,525 | 0.60% |
| 43 | ENOVIS CORPORATION | ENOV | 6,822 | $437,427 | 0.60% |
| 44 | CARNIVAL CORP | CUKPF | 23,000 | $433,090 | 0.59% |
| 45 | HANCOCK WHITNEY CORPORATION | HWCPZ | 11,238 | $431,314 | 0.59% |
| 46 | EAST WEST BANCORP INC | EWBC | 8,141 | $429,763 | 0.59% |
| 47 | KURA SUSHI USA INC | KRUS | 4,558 | $423,666 | 0.58% |
| 48 | ROKU INC | ROKU | 6,551 | $419,002 | 0.57% |
| 49 | AIRBNB INC | ABNB | 3,200 | $410,112 | 0.56% |
| 50 | BANK OZK LITTLE ROCK ARK | OZKAP | 10,076 | $404,652 | 0.55% |
| 51 | ISHARES TR | 464288752 | 4,600 | $393,024 | 0.54% |
| 52 | CACTUS INC | WHD | 9,211 | $389,810 | 0.53% |
| 53 | WILLIAMS SONOMA INC | WSM | 3,100 | $387,934 | 0.53% |
| 54 | WOLFSPEED INC | WOLF | 6,950 | $386,351 | 0.53% |
| 55 | TARGET CORP | TGT | 2,900 | $382,510 | 0.52% |
| 56 | CERENCE INC | CRNC | 13,046 | $381,335 | 0.52% |
| 57 | CIVITAS RESOURCES INC | 17888H103 | 5,457 | $378,552 | 0.52% |
| 58 | CYMABAY THERAPEUTICS INC | 23257D103 | 34,535 | $378,158 | 0.52% |
| 59 | OXFORD INDS INC | 691497309 | 3,800 | $373,996 | 0.51% |
| 60 | SUMMIT MATLS INC | 86614U100 | 9,736 | $368,508 | 0.50% |
| 61 | WINNEBAGO INDS INC | 974637100 | 5,500 | $366,795 | 0.50% |
| 62 | TRAVEL PLUS LEISURE CO | 894164102 | 9,064 | $365,642 | 0.50% |
| 63 | SURGERY PARTNERS INC | SGRY | 8,117 | $365,184 | 0.50% |
| 64 | VALVOLINE INC | VVV | 9,638 | $361,521 | 0.49% |
| 65 | DOUBLEVERIFY HLDGS INC | DV | 9,268 | $360,711 | 0.49% |
| 66 | WYNN RESORTS LTD | WYNN | 3,400 | $359,074 | 0.49% |
| 67 | AMERICOLD REALTY TRUST INC | COLD | 10,867 | $351,004 | 0.48% |
| 68 | PACWEST BANCORP DEL | 695263103 | 42,300 | $344,745 | 0.47% |
| 69 | COHERENT CORP | COHR | 6,233 | $317,758 | 0.43% |
| 70 | NORDSTROM INC | 655664100 | 15,500 | $317,285 | 0.43% |
| 71 | CITIGROUP INC | C-PR | 6,700 | $308,468 | 0.42% |
| 72 | LINCOLN NATL CORP IND | 534187109 | 11,800 | $303,968 | 0.42% |
| 73 | MACYS INC | 55616P104 | 17,600 | $282,480 | 0.39% |
| 74 | LAS VEGAS SANDS CORP | LVS | 4,800 | $278,400 | 0.38% |
| 75 | EXCELERATE ENERGY INC | EE | 13,542 | $275,309 | 0.38% |
| 76 | FIVE BELOW INC | FIVE | 1,400 | $275,156 | 0.38% |
| 77 | POWER INTEGRATIONS INC | POWI | 2,747 | $260,058 | 0.36% |
| 78 | LIBERTY ENERGY INC | LBRT | 19,208 | $256,811 | 0.35% |
| 79 | WESTERN ALLIANCE BANCORP | WAL-PA | 7,000 | $255,290 | 0.35% |
| 80 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 3,894 | $255,174 | 0.35% |
| 81 | FLUENCE ENERGY INC | FLNC | 9,235 | $246,020 | 0.34% |
| 82 | MIRATI THERAPEUTICS INC | 60468T105 | 6,798 | $245,612 | 0.34% |
| 83 | PROPETRO HLDG CORP | PUMP | 29,302 | $241,448 | 0.33% |
| 84 | INHIBRX INC | INBX | 9,173 | $238,131 | 0.33% |
| 85 | XENON PHARMACEUTICALS INC | XENE | 6,165 | $237,353 | 0.32% |
| 86 | CYTOKINETICS INC | CYTK | 7,238 | $236,104 | 0.32% |
| 87 | COINBASE GLOBAL INC | COIN | 3,200 | $228,960 | 0.31% |
| 88 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,200 | $228,228 | 0.31% |
| 89 | CRINETICS PHARMACEUTICALS IN | CRNX | 12,406 | $223,556 | 0.31% |
| 90 | MARRIOTT INTL INC NEW | 571903202 | 1,200 | $220,428 | 0.30% |
| 91 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 10,034 | $220,347 | 0.30% |
| 92 | REDFIN CORP | 75737F108 | 17,500 | $217,350 | 0.30% |
| 93 | PARAMOUNT GLOBAL | 92556H206 | 13,400 | $213,194 | 0.29% |
| 94 | BROOKDALE SR LIVING INC | 112463104 | 41,000 | $172,200 | 0.24% |
| 95 | MARATHON DIGITAL HOLDINGS IN | MARA | 11,500 | $159,390 | 0.22% |