Connacht Asset Management as of June 30, 2021
Portfolio Holdings for Connacht Asset Management
Connacht Asset Management holds 99 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Six Flags Entertainment (SIX) | 11.9 | $28M | 636k | 43.28 | |
| Expedia Group Com New (EXPE) | 6.1 | $14M | 87k | 163.73 | |
| JetBlue Airways Corporation (JBLU) | 4.9 | $11M | 682k | 16.78 | |
| Sonos (SONO) | 4.3 | $10M | 287k | 35.23 | |
| Katapult Holdings Call Option | 4.3 | $10M | 926k | 10.81 | |
| Uber Technologies (UBER) | 3.8 | $8.7M | 174k | 50.12 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 3.7 | $8.6M | 159k | 53.87 | |
| Las Vegas Sands (LVS) | 3.5 | $8.0M | 153k | 52.70 | |
| Charles Schwab Corporation Call Option (SCHW) | 3.3 | $7.7M | 106k | 72.81 | |
| Five Star Bancorp (FSBC) | 3.0 | $6.9M | 284k | 24.15 | |
| Peloton Interactive Cl A Com Put Option (PTON) | 2.9 | $6.8M | 55k | 124.01 | |
| Eagle Ban (EGBN) | 2.4 | $5.7M | 101k | 56.08 | |
| Cheesecake Factory Incorporated (CAKE) | 2.4 | $5.6M | 103k | 54.18 | |
| Realreal (REAL) | 2.2 | $5.1M | 256k | 19.76 | |
| Bausch Health Companies (BHC) | 1.9 | $4.3M | 148k | 29.32 | |
| Tripadvisor (TRIP) | 1.6 | $3.7M | 92k | 40.29 | |
| Onespaworld Holdings Ltd onespaworld hold Call Option (OSW) | 1.5 | $3.5M | 359k | 9.69 | |
| Etsy Put Option (ETSY) | 1.1 | $2.5M | 12k | 205.83 | |
| Guess? (GES) | 1.0 | $2.4M | 92k | 26.40 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.9 | $2.2M | 228k | 9.55 | |
| Frontier Group Hldgs (ULCC) | 0.9 | $2.0M | 120k | 17.04 | |
| Planet Fitness Cl A Put Option (PLNT) | 0.9 | $2.0M | 27k | 75.24 | |
| Yellow Corp (YELLQ) | 0.8 | $2.0M | 300k | 6.51 | |
| Dollar Tree (DLTR) | 0.8 | $1.8M | 18k | 99.51 | |
| Axon Enterprise (AXON) | 0.8 | $1.8M | 10k | 176.79 | |
| Magnite Ord (MGNI) | 0.8 | $1.8M | 53k | 33.83 | |
| Wynn Resorts (WYNN) | 0.8 | $1.8M | 15k | 122.29 | |
| Gopro Cl A (GPRO) | 0.8 | $1.8M | 152k | 11.65 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 0.8 | $1.8M | 14k | 130.81 | |
| Vintage Wine Estates (VWESQ) | 0.7 | $1.7M | 141k | 12.00 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.7 | $1.7M | 105k | 16.01 | |
| Power Integrations (POWI) | 0.7 | $1.6M | 20k | 82.05 | |
| Dish Network Corporation Cl A | 0.7 | $1.6M | 39k | 41.80 | |
| Envista Hldgs Corp (NVST) | 0.7 | $1.6M | 36k | 43.20 | |
| Arena Pharmaceuticals Com New | 0.7 | $1.6M | 23k | 68.21 | |
| Match Group (MTCH) | 0.7 | $1.6M | 9.7k | 161.24 | |
| Capri Holdings SHS (CPRI) | 0.7 | $1.6M | 27k | 57.19 | |
| Honest (HNST) | 0.7 | $1.5M | 95k | 16.19 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.7 | $1.5M | 51k | 29.40 | |
| Snap Cl A (SNAP) | 0.6 | $1.5M | 22k | 68.12 | |
| Green Dot Corp Cl A (GDOT) | 0.6 | $1.5M | 31k | 46.84 | |
| Biodesix (BDSX) | 0.6 | $1.4M | 108k | 13.21 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.6 | $1.4M | 35k | 40.59 | |
| Dermtech Ord ord (DMTKQ) | 0.6 | $1.4M | 34k | 41.57 | |
| Aramark Hldgs Call Option (ARMK) | 0.6 | $1.3M | 36k | 37.25 | |
| Chewy Cl A (CHWY) | 0.6 | $1.3M | 17k | 79.72 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.6 | $1.3M | 7.3k | 177.59 | |
| Yeti Hldgs Put Option (YETI) | 0.5 | $1.3M | 14k | 91.81 | |
| Digitalocean Hldgs (DOCN) | 0.5 | $1.3M | 23k | 55.59 | |
| Eventbrite Com Cl A (EB) | 0.5 | $1.2M | 66k | 19.03 | |
| Beyond Meat Put Option (BYND) | 0.5 | $1.2M | 7.8k | 157.44 | |
| Roku Com Cl A Put Option (ROKU) | 0.5 | $1.2M | 2.6k | 459.23 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $1.2M | 11k | 104.16 | |
| Vroom Call Option | 0.5 | $1.2M | 28k | 41.85 | |
| Avis Budget Put Option (CAR) | 0.5 | $1.1M | 15k | 77.89 | |
| D Fluidigm Corp Del (LAB) | 0.5 | $1.1M | 186k | 6.16 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.1M | 7.0k | 160.87 | |
| Apricus Biosciences | 0.5 | $1.1M | 413k | 2.64 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.5 | $1.1M | 147k | 7.43 | |
| Propetro Hldg (PUMP) | 0.5 | $1.1M | 116k | 9.16 | |
| Alpha Teknova (TKNO) | 0.5 | $1.1M | 45k | 23.74 | |
| Seaworld Entertainment Put Option (PRKS) | 0.4 | $964k | 19k | 49.95 | |
| Shift Technologies Cl A | 0.4 | $939k | 110k | 8.58 | |
| Amc Entmt Hldgs Cl A Com Put Option | 0.4 | $935k | 17k | 56.67 | |
| Alx Oncology Hldgs (ALXO) | 0.4 | $912k | 17k | 54.66 | |
| Moneygram Intl Com New | 0.4 | $905k | 90k | 10.07 | |
| Elastic N V Ord Shs (ESTC) | 0.4 | $887k | 6.1k | 145.70 | |
| Sentinelone Cl A (S) | 0.4 | $872k | 21k | 42.51 | |
| Medifast Put Option (MED) | 0.4 | $849k | 3.0k | 283.00 | |
| Boston Beer Cl A Put Option (SAM) | 0.4 | $817k | 800.00 | 1021.25 | |
| L Brands | 0.3 | $785k | 11k | 72.10 | |
| SVB Financial (SIVBQ) | 0.2 | $521k | 936.00 | 556.62 | |
| Callaway Golf Company (MODG) | 0.2 | $475k | 14k | 33.71 | |
| Altra Holdings | 0.2 | $474k | 7.3k | 65.07 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $374k | 5.9k | 63.47 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $361k | 3.7k | 97.36 | |
| Euronet Worldwide (EEFT) | 0.2 | $358k | 2.6k | 135.30 | |
| Katapult Holdings *w Exp 06/09/202 (KPLTW) | 0.1 | $342k | 107k | 3.20 | |
| Digitalbridge Group Cl A Com | 0.1 | $320k | 41k | 7.89 | |
| Travel Leisure Ord (TNL) | 0.1 | $303k | 5.1k | 59.46 | |
| Surgery Partners (SGRY) | 0.1 | $297k | 4.5k | 66.62 | |
| Chefs Whse (CHEF) | 0.1 | $294k | 9.2k | 31.81 | |
| BJ's Restaurants (BJRI) | 0.1 | $282k | 5.7k | 49.10 | |
| East West Ban (EWBC) | 0.1 | $280k | 3.9k | 71.57 | |
| Corsair Gaming (CRSR) | 0.1 | $279k | 8.4k | 33.35 | |
| Q2 Holdings (QTWO) | 0.1 | $277k | 2.7k | 102.55 | |
| Air Transport Services (ATSG) | 0.1 | $275k | 12k | 23.23 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $275k | 15k | 18.82 | |
| Cactus Cl A (WHD) | 0.1 | $271k | 7.4k | 36.69 | |
| United States Steel Corporation (X) | 0.1 | $248k | 10k | 24.00 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $240k | 1.2k | 199.83 | |
| RadNet (RDNT) | 0.1 | $234k | 6.9k | 33.71 | |
| Cinemark Holdings (CNK) | 0.1 | $233k | 11k | 21.93 | |
| Nlight (LASR) | 0.1 | $228k | 6.3k | 36.33 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $222k | 3.5k | 64.07 | |
| M/a (MTSI) | 0.1 | $221k | 3.4k | 64.13 | |
| Summit Matls Cl A (SUM) | 0.1 | $215k | 6.2k | 34.83 | |
| Petiq Com Cl A (PETQ) | 0.1 | $201k | 5.2k | 38.54 | |
| Paya Holdings Com Cl A | 0.1 | $199k | 18k | 11.05 |
