Connacht Asset Management as of March 31, 2022
Portfolio Holdings for Connacht Asset Management
Connacht Asset Management holds 119 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr S&p Retail Etf Put Option (XRT) | 11.1 | $22M | 286k | 75.54 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 9.8 | $19M | 232k | 82.29 | |
| Dave & Buster's Entertainmnt Put Option (PLAY) | 6.4 | $12M | 15k | 839.93 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.2 | $12M | 59k | 205.26 | |
| Carnival Corp Common Stock (CCL) | 3.2 | $6.2M | 308k | 20.22 | |
| CarMax Put Option (KMX) | 2.4 | $4.7M | 49k | 96.48 | |
| Ishares Msci Eurzone Etf Put Option (EZU) | 2.0 | $3.9M | 90k | 43.27 | |
| Doordash Cl A Put Option (DASH) | 1.8 | $3.5M | 28k | 123.69 | |
| Gray Television Put Option (GTN) | 1.7 | $3.4M | 152k | 22.07 | |
| Revolve Group Cl A Put Option (RVLV) | 1.7 | $3.2M | 60k | 53.69 | |
| Yeti Hldgs Put Option (YETI) | 1.5 | $2.9M | 49k | 59.98 | |
| Rent-A-Center Put Option (UPBD) | 1.4 | $2.7M | 108k | 25.19 | |
| Citigroup Com New Put Option (C) | 1.4 | $2.7M | 50k | 53.40 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 1.3 | $2.6M | 504k | 5.17 | |
| Chesapeake Energy Corp (CHK) | 1.3 | $2.5M | 28k | 86.99 | |
| Turtle Beach Corp Com New (HEAR) | 1.1 | $2.2M | 102k | 21.28 | |
| Envista Hldgs Corp (NVST) | 1.1 | $2.1M | 44k | 48.72 | |
| Cargurus Com Cl A Put Option (CARG) | 1.1 | $2.1M | 50k | 42.47 | |
| Axon Enterprise (AXON) | 1.1 | $2.1M | 15k | 137.71 | |
| Oxford Industries Put Option (OXM) | 1.1 | $2.1M | 23k | 90.52 | |
| Discover Financial Services Put Option (DFS) | 1.0 | $1.9M | 17k | 110.17 | |
| Callaway Golf Company (MODG) | 1.0 | $1.9M | 80k | 23.42 | |
| Canada Goose Hldgs Shs Sub Vtg Put Option (GOOS) | 0.9 | $1.8M | 70k | 26.33 | |
| Cerence (CRNC) | 0.9 | $1.8M | 50k | 36.10 | |
| Sailpoint Technlgies Hldgs I | 0.9 | $1.8M | 35k | 51.19 | |
| Etsy Put Option (ETSY) | 0.9 | $1.8M | 14k | 124.27 | |
| Morgan Stanley Com New Put Option (MS) | 0.9 | $1.8M | 20k | 87.39 | |
| Goldman Sachs Put Option (GS) | 0.9 | $1.7M | 5.1k | 330.20 | |
| Thor Industries Put Option (THO) | 0.9 | $1.7M | 21k | 78.68 | |
| Sonos (SONO) | 0.8 | $1.5M | 53k | 28.23 | |
| Warby Parker Cl A Com Put Option (WRBY) | 0.8 | $1.5M | 44k | 33.81 | |
| Digitalbridge Group Cl A Com | 0.8 | $1.5M | 204k | 7.20 | |
| Lululemon Athletica Put Option (LULU) | 0.7 | $1.5M | 4.0k | 365.25 | |
| UnitedHealth (UNH) | 0.7 | $1.4M | 2.8k | 509.88 | |
| Wingstop Put Option (WING) | 0.7 | $1.4M | 12k | 117.33 | |
| Williams-Sonoma Put Option (WSM) | 0.7 | $1.4M | 9.4k | 145.00 | |
| Nevro (NVRO) | 0.7 | $1.4M | 19k | 72.33 | |
| Lennar Corp Cl A Put Option (LEN) | 0.7 | $1.4M | 17k | 81.20 | |
| Bausch Health Companies (BHC) | 0.7 | $1.3M | 59k | 22.85 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.3M | 13k | 100.40 | |
| Macy's Put Option (M) | 0.7 | $1.3M | 54k | 24.37 | |
| Green Dot Corp Cl A (GDOT) | 0.7 | $1.3M | 47k | 27.48 | |
| Winnebago Industries Put Option (WGO) | 0.7 | $1.3M | 24k | 54.04 | |
| Customers Ban (CUBI) | 0.7 | $1.3M | 25k | 52.14 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.7 | $1.3M | 4.5k | 282.61 | |
| Digitalocean Hldgs (DOCN) | 0.7 | $1.3M | 22k | 57.83 | |
| BJ's Restaurants (BJRI) | 0.6 | $1.2M | 44k | 28.31 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 7.4k | 162.14 | |
| AES Corporation (AES) | 0.6 | $1.2M | 46k | 25.74 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.6 | $1.2M | 115k | 10.20 | |
| Caesars Entertainment (CZR) | 0.6 | $1.2M | 15k | 77.34 | |
| Affirm Hldgs Com Cl A Put Option (AFRM) | 0.6 | $1.2M | 25k | 46.27 | |
| Nordstrom Put Option (JWN) | 0.6 | $1.1M | 42k | 27.11 | |
| Horizon Therapeutics Pub L SHS | 0.6 | $1.1M | 11k | 105.23 | |
| Builders FirstSource Put Option (BLDR) | 0.6 | $1.1M | 17k | 64.55 | |
| Propetro Hldg (PUMP) | 0.5 | $1.0M | 75k | 13.93 | |
| Victorias Secret And Common Stock (VSCO) | 0.5 | $1.0M | 20k | 51.38 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $979k | 8.8k | 111.63 | |
| Magnite Ord (MGNI) | 0.5 | $972k | 74k | 13.21 | |
| Power Integrations (POWI) | 0.5 | $967k | 10k | 92.66 | |
| California Res Corp Com Stock (CRC) | 0.5 | $915k | 21k | 44.74 | |
| Penn National Gaming (PENN) | 0.5 | $912k | 22k | 42.44 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $793k | 4.1k | 193.89 | |
| Altra Holdings | 0.4 | $780k | 20k | 38.91 | |
| Air Transport Services (ATSG) | 0.4 | $775k | 23k | 33.44 | |
| Radius Global Infrastrctre I Com Cl A | 0.3 | $658k | 46k | 14.29 | |
| Post Holdings Inc Common (POST) | 0.3 | $651k | 9.4k | 69.28 | |
| Universal Display Corporation (OLED) | 0.3 | $645k | 3.9k | 166.93 | |
| American Electric Power Company (AEP) | 0.3 | $636k | 6.4k | 99.73 | |
| Tandem Diabetes Care Com New (TNDM) | 0.3 | $635k | 5.5k | 116.30 | |
| eHealth Put Option (EHTH) | 0.3 | $624k | 50k | 12.41 | |
| Global Payments (GPN) | 0.3 | $624k | 4.6k | 136.87 | |
| Capri Holdings SHS (CPRI) | 0.3 | $601k | 12k | 51.41 | |
| Frontier Group Hldgs (ULCC) | 0.3 | $578k | 51k | 11.32 | |
| Summit Matls Cl A (SUM) | 0.3 | $565k | 18k | 31.07 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $563k | 39k | 14.29 | |
| Surgery Partners (SGRY) | 0.3 | $556k | 10k | 55.01 | |
| Five9 (FIVN) | 0.3 | $551k | 5.0k | 110.35 | |
| Ii-vi | 0.3 | $547k | 7.5k | 72.50 | |
| Avalara | 0.3 | $539k | 5.4k | 99.50 | |
| Sally Beauty Holdings (SBH) | 0.3 | $535k | 34k | 15.62 | |
| Party City Hold | 0.3 | $526k | 147k | 3.58 | |
| Casella Waste Sys Cl A (CWST) | 0.3 | $495k | 5.7k | 87.61 | |
| Six Flags Entertainment (SIX) | 0.3 | $492k | 11k | 43.52 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $478k | 6.9k | 69.25 | |
| Wynn Resorts (WYNN) | 0.2 | $469k | 5.9k | 79.73 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $447k | 7.8k | 57.31 | |
| Travel Leisure Ord (TNL) | 0.2 | $426k | 7.4k | 57.94 | |
| Tempur-Pedic International Put Option (TPX) | 0.2 | $416k | 15k | 27.92 | |
| Cactus Cl A (WHD) | 0.2 | $411k | 7.2k | 56.74 | |
| East West Ban (EWBC) | 0.2 | $405k | 5.1k | 79.09 | |
| PacWest Ban | 0.2 | $405k | 9.4k | 43.11 | |
| Chefs Whse (CHEF) | 0.2 | $399k | 12k | 32.56 | |
| Certara Ord (CERT) | 0.2 | $399k | 19k | 21.50 | |
| Petiq Com Cl A (PETQ) | 0.2 | $395k | 16k | 24.38 | |
| M/a (MTSI) | 0.2 | $393k | 6.6k | 59.87 | |
| RadNet (RDNT) | 0.2 | $393k | 18k | 22.37 | |
| Q2 Holdings (QTWO) | 0.2 | $386k | 6.3k | 61.71 | |
| FormFactor (FORM) | 0.2 | $386k | 9.2k | 42.08 | |
| Bank Ozk (OZK) | 0.2 | $351k | 8.2k | 42.69 | |
| Hostess Brands Cl A | 0.2 | $345k | 16k | 21.95 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.2 | $342k | 9.7k | 35.28 | |
| Glacier Ban (GBCI) | 0.2 | $313k | 6.2k | 50.35 | |
| Independent Bank (IBTX) | 0.2 | $311k | 4.4k | 71.15 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $305k | 14k | 21.86 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $281k | 9.6k | 29.13 | |
| Euronet Worldwide (EEFT) | 0.1 | $278k | 2.1k | 130.03 | |
| Inhibrx (INBX) | 0.1 | $275k | 12k | 22.25 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $273k | 7.9k | 34.76 | |
| Mirati Therapeutics | 0.1 | $273k | 3.3k | 82.28 | |
| Alx Oncology Hldgs (ALXO) | 0.1 | $273k | 16k | 16.89 | |
| Cytokinetics Com New (CYTK) | 0.1 | $272k | 7.4k | 36.81 | |
| Nlight (LASR) | 0.1 | $247k | 14k | 17.31 | |
| America's Car-Mart Put Option (CRMT) | 0.1 | $201k | 2.5k | 80.40 | |
| Apricus Biosciences | 0.1 | $194k | 232k | 0.84 | |
| Katapult Holdings | 0.1 | $189k | 79k | 2.38 | |
| Somalogic Class A Com | 0.1 | $170k | 21k | 8.00 | |
| Gohealth Com Cl A Call Option | 0.0 | $75k | 63k | 1.19 | |
| Katapult Holdings *w Exp 06/09/202 (KPLTW) | 0.0 | $21k | 65k | 0.32 |
