Connacht Asset Management

Connacht Asset Management as of June 30, 2022

Portfolio Holdings for Connacht Asset Management

Connacht Asset Management holds 147 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 13.3 $32M 430k 73.61
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 13.1 $31M 900k 34.79
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.1 $17M 45k 377.24
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 5.7 $14M 234k 58.16
Home Depot Put Option (HD) 2.3 $5.5M 20k 274.25
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 1.9 $4.4M 19k 232.58
Magnite Ord Call Option (MGNI) 1.7 $4.1M 465k 8.88
Tesla Motors Put Option (TSLA) 1.6 $3.7M 5.5k 673.45
Digitalbridge Group Cl A Com 1.3 $3.1M 639k 4.88
Thor Industries Put Option (THO) 1.3 $3.0M 40k 74.72
Dave & Buster's Entertainmnt Put Option (PLAY) 1.1 $2.7M 81k 32.78
Roku Com Cl A Call Option (ROKU) 1.0 $2.4M 30k 82.14
Citigroup Com New Put Option (C) 1.0 $2.4M 52k 45.98
Revolve Group Cl A Put Option (RVLV) 1.0 $2.3M 90k 25.90
Cerence (CRNC) 1.0 $2.3M 90k 25.23
Acadia Healthcare (ACHC) 0.9 $2.2M 33k 67.62
Klx Energy Servics Holdngs I Com New (KLXE) 0.9 $2.2M 516k 4.33
Synchrony Financial Put Option (SYF) 0.9 $2.2M 80k 27.62
CarMax Put Option (KMX) 0.9 $2.2M 24k 90.50
Ishares Msci Gbl Etf New Put Option (PICK) 0.9 $2.1M 60k 35.62
Chesapeake Energy Corp (CHK) 0.9 $2.1M 26k 81.12
Kraft Heinz Put Option (KHC) 0.8 $1.9M 50k 38.14
Evercore Class A Put Option (EVR) 0.8 $1.9M 20k 93.60
Abbvie (ABBV) 0.8 $1.8M 12k 153.19
Callaway Golf Company (MODG) 0.8 $1.8M 88k 20.40
America's Car-Mart Put Option (CRMT) 0.7 $1.8M 18k 100.62
United Therapeutics Corporation (UTHR) 0.7 $1.7M 7.4k 235.64
Robinhood Mkts Com Cl A Put Option (HOOD) 0.7 $1.7M 212k 8.22
Digitalocean Hldgs (DOCN) 0.7 $1.7M 42k 41.36
Ally Financial Put Option (ALLY) 0.7 $1.7M 50k 33.51
Macy's Put Option (M) 0.7 $1.6M 90k 18.32
Cigna Corp (CI) 0.7 $1.6M 6.2k 263.52
Johnson & Johnson (JNJ) 0.7 $1.6M 9.2k 177.52
Canada Goose Hldgs Shs Sub Vtg Put Option (GOOS) 0.7 $1.6M 70k 23.22
Winnebago Industries Put Option (WGO) 0.7 $1.6M 33k 48.55
Astrazeneca Sponsored Adr (AZN) 0.6 $1.5M 23k 66.07
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.6 $1.5M 55k 27.38
Axon Enterprise (AXON) 0.6 $1.5M 16k 93.16
Nordstrom Put Option (JWN) 0.6 $1.5M 70k 21.13
Humana (HUM) 0.6 $1.5M 3.1k 467.94
Halliburton Company Call Option (HAL) 0.6 $1.4M 45k 31.36
Yeti Hldgs Put Option (YETI) 0.6 $1.4M 33k 43.26
Microstrategy Cl A New Put Option (MSTR) 0.6 $1.4M 8.5k 164.35
Doordash Cl A Put Option (DASH) 0.6 $1.4M 22k 64.19
Horizon Therapeutics Pub L SHS 0.6 $1.4M 17k 79.79
Rh (RH) 0.6 $1.3M 6.2k 212.24
Coinbase Global Com Cl A Put Option (COIN) 0.6 $1.3M 28k 47.04
Cargurus Com Cl A Put Option (CARG) 0.5 $1.3M 60k 21.48
Franklin Resources Put Option (BEN) 0.5 $1.3M 55k 23.31
Liberty Energy Com Cl A (LBRT) 0.5 $1.3M 100k 12.76
The Trade Desk Com Cl A (TTD) 0.5 $1.3M 31k 41.89
Williams-Sonoma Put Option (WSM) 0.5 $1.3M 12k 110.96
Nike CL B (NKE) 0.5 $1.3M 12k 102.24
Wolfspeed (WOLF) 0.5 $1.2M 19k 63.47
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.5 $1.2M 3.0k 385.33
Amazon (AMZN) 0.5 $1.1M 11k 106.23
Children's Place Retail Stores Put Option (PLCE) 0.5 $1.1M 28k 38.92
Casella Waste Sys Cl A (CWST) 0.5 $1.1M 15k 72.67
Signet Jewelers SHS Put Option (SIG) 0.4 $1.1M 20k 53.45
Bausch Health Companies Put Option (BHC) 0.4 $1.0M 125k 8.36
Coca-Cola Company (KO) 0.4 $1.0M 17k 62.91
Lululemon Athletica Put Option (LULU) 0.4 $1.0M 3.7k 272.70
Brookdale Senior Living Put Option (BKD) 0.4 $992k 219k 4.54
Caesars Entertainment (CZR) 0.4 $983k 26k 38.29
Wynn Resorts (WYNN) 0.4 $976k 17k 56.96
Six Flags Entertainment (SIX) 0.4 $964k 44k 21.69
Mp Materials Corp Com Cl A (MP) 0.4 $939k 29k 32.07
Victorias Secret And Common Stock (VSCO) 0.4 $926k 33k 27.98
Rent-A-Center Put Option (UPBD) 0.4 $924k 48k 19.45
Dillards Cl A Put Option (DDS) 0.4 $904k 4.1k 220.49
Draftkings Com Cl A Put Option (DKNG) 0.4 $875k 75k 11.67
Penn National Gaming (PENN) 0.4 $852k 28k 30.43
Capri Holdings SHS (CPRI) 0.3 $808k 20k 41.02
General Motors Company (GM) 0.3 $791k 25k 31.78
Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE) 0.3 $746k 124k 6.02
Marathon Digital Holdings In Put Option (MARA) 0.3 $732k 137k 5.34
The Aarons Company Put Option (AAN) 0.3 $728k 50k 14.56
Green Dot Corp Cl A (GDOT) 0.3 $727k 29k 25.11
Affirm Hldgs Com Cl A Put Option (AFRM) 0.3 $704k 39k 18.05
Duke Energy Corp Com New (DUK) 0.3 $696k 6.5k 107.19
Radius Global Infrastrctre I Com Cl A 0.3 $679k 45k 15.25
Rocket Cos Com Cl A Put Option (RKT) 0.3 $662k 90k 7.36
Amc Entmt Hldgs Cl A Com Put Option 0.3 $602k 44k 13.56
California Res Corp Com Stock (CRC) 0.2 $591k 15k 38.47
Hostess Brands Cl A 0.2 $591k 28k 21.20
Altra Holdings 0.2 $591k 17k 35.27
Abercrombie & Fitch Cl A Put Option (ANF) 0.2 $589k 35k 16.93
East West Ban (EWBC) 0.2 $561k 8.7k 64.76
Nevro (NVRO) 0.2 $548k 13k 43.82
Allison Transmission Hldngs I (ALSN) 0.2 $517k 13k 38.46
Opendoor Technologies Put Option (OPEN) 0.2 $509k 108k 4.71
Post Holdings Inc Common (POST) 0.2 $499k 6.1k 82.37
Carvana Cl A Put Option (CVNA) 0.2 $429k 19k 22.58
RBC Bearings Incorporated (RBC) 0.2 $409k 2.2k 184.98
Sonos (SONO) 0.2 $407k 23k 18.05
Tandem Diabetes Care Com New (TNDM) 0.2 $406k 6.9k 59.22
Universal Display Corporation (OLED) 0.2 $398k 3.9k 101.22
Five9 (FIVN) 0.2 $389k 4.3k 91.16
Travel Leisure Ord (TNL) 0.2 $388k 10k 38.86
Air Transport Services (ATSG) 0.2 $380k 13k 28.74
Black Knight 0.2 $368k 5.6k 65.43
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $358k 50k 7.17
Avalara 0.1 $351k 5.0k 70.65
Hancock Holding Company (HWC) 0.1 $348k 7.8k 44.39
Charles Schwab Corporation (SCHW) 0.1 $348k 5.5k 63.20
Hyatt Hotels Corp Com Cl A (H) 0.1 $341k 4.6k 73.87
Matterport Com Cl A Put Option (MTTR) 0.1 $319k 87k 3.66
Ii-vi 0.1 $319k 6.3k 51.00
Envista Hldgs Corp (NVST) 0.1 $312k 8.1k 38.52
ViaSat (VSAT) 0.1 $306k 10k 30.60
RadNet (RDNT) 0.1 $304k 18k 17.30
Q2 Holdings (QTWO) 0.1 $304k 7.9k 38.52
Propetro Hldg (PUMP) 0.1 $302k 30k 10.00
Chefs Whse (CHEF) 0.1 $300k 7.7k 38.87
Certara Ord (CERT) 0.1 $298k 14k 21.46
Summit Matls Cl A (SUM) 0.1 $296k 13k 23.32
Surgery Partners (SGRY) 0.1 $293k 10k 28.93
BJ's Restaurants (BJRI) 0.1 $290k 13k 21.71
Petiq Com Cl A (PETQ) 0.1 $286k 17k 16.80
Customers Ban (CUBI) 0.1 $281k 8.3k 33.90
Goodyear Tire & Rubber Company (GT) 0.1 $275k 26k 10.73
Guardant Health (GH) 0.1 $270k 6.7k 40.35
FormFactor (FORM) 0.1 $270k 7.0k 38.67
Frontier Group Hldgs (ULCC) 0.1 $267k 29k 9.36
Cactus Cl A (WHD) 0.1 $265k 6.6k 40.30
Progressive Corporation (PGR) 0.1 $231k 2.0k 116.43
Global Payments (GPN) 0.1 $231k 2.1k 110.84
PacWest Ban 0.1 $229k 8.6k 26.66
Mirati Therapeutics 0.1 $227k 3.4k 67.02
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $225k 7.9k 28.36
Fidelity National Information Services (FIS) 0.1 $224k 2.4k 91.50
Cytokinetics Com New (CYTK) 0.1 $221k 5.6k 39.36
Excelerate Energy Cl A Com (EE) 0.1 $219k 11k 19.95
Power Integrations (POWI) 0.1 $219k 2.9k 75.10
Bank Ozk (OZK) 0.1 $219k 5.8k 37.46
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $213k 14k 15.22
M/a (MTSI) 0.1 $212k 4.6k 46.07
Crinetics Pharmaceuticals In (CRNX) 0.1 $210k 11k 18.62
Fluence Energy Com Cl A (FLNC) 0.1 $199k 21k 9.48
JetBlue Airways Corporation (JBLU) 0.1 $189k 23k 8.37
Alx Oncology Hldgs (ALXO) 0.1 $170k 21k 8.11
Inhibrx (INBX) 0.1 $165k 15k 11.37
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $147k 13k 11.14
Aterian 0.1 $121k 56k 2.15
Realreal (REAL) 0.0 $95k 38k 2.50
Shift Technologies Cl A 0.0 $20k 30k 0.67
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $10k 65k 0.15