Connacht Asset Management

Connacht Asset Management as of Sept. 30, 2022

Portfolio Holdings for Connacht Asset Management

Connacht Asset Management holds 114 positions in its portfolio as reported in the September 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) 14.8 $21M 291k 71.39
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 7.6 $11M 350k 30.76
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.3 $10M 29k 357.19
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 4.2 $5.9M 105k 56.44
East West Ban (EWBC) 3.0 $4.3M 64k 67.12
Etsy Put Option (ETSY) 2.2 $3.1M 31k 100.13
Tripadvisor Put Option (TRIP) 1.8 $2.6M 118k 22.08
Klx Energy Servics Holdngs I Com New (KLXE) 1.7 $2.4M 295k 8.23
Magnite Ord (MGNI) 1.6 $2.3M 345k 6.57
Charles Schwab Corporation (SCHW) 1.6 $2.2M 31k 71.79
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 1.5 $2.1M 187k 11.36
Vaneck Etf Trust Oil Services Etf (OIH) 1.5 $2.1M 9.8k 211.23
Knowbe4 Cl A 1.3 $1.9M 90k 20.81
Riot Blockchain Put Option (RIOT) 1.2 $1.7M 239k 7.01
Liberty Energy Com Cl A (LBRT) 1.2 $1.7M 131k 12.68
Chesapeake Energy Corp (EXE) 1.2 $1.7M 18k 94.19
Dick's Sporting Goods Put Option (DKS) 1.1 $1.6M 15k 104.67
Halliburton Company Call Option (HAL) 1.1 $1.5M 62k 24.62
Cigna Corp (CI) 1.1 $1.5M 5.5k 277.48
Humana (HUM) 1.0 $1.4M 3.0k 485.30
Skechers U S A Cl A Put Option (SKX) 1.0 $1.4M 45k 31.71
Acadia Healthcare (ACHC) 1.0 $1.4M 18k 78.17
Hostess Brands Cl A 1.0 $1.4M 61k 23.24
Callaway Golf Company (MODG) 1.0 $1.4M 73k 19.26
Abbvie (ABBV) 1.0 $1.4M 10k 134.19
Oxford Industries Put Option (OXM) 1.0 $1.3M 15k 89.80
Nordstrom Put Option (JWN) 1.0 $1.3M 80k 16.73
Wingstop Put Option (WING) 0.9 $1.3M 11k 125.43
Coherent Corp (COHR) 0.9 $1.2M 36k 34.85
Horizon Therapeutics Pub L SHS 0.8 $1.2M 19k 61.87
Williams-Sonoma Put Option (WSM) 0.8 $1.2M 10k 117.90
Digitalbridge Group Cl A New (DBRG) 0.8 $1.2M 93k 12.51
Coca-Cola Company (KO) 0.8 $1.1M 21k 56.03
Johnson & Johnson (JNJ) 0.8 $1.1M 7.0k 163.29
Signet Jewelers SHS Put Option (SIG) 0.8 $1.1M 19k 57.21
Chewy Cl A Put Option (CHWY) 0.8 $1.1M 35k 30.71
Tesla Motors Put Option (TSLA) 0.8 $1.1M 4.0k 265.25
First Republic Bank/san F (FRCB) 0.7 $1.1M 8.1k 130.60
Amazon (AMZN) 0.7 $1.0M 9.2k 113.05
Thor Industries Put Option (THO) 0.7 $1.0M 14k 70.00
Capri Holdings SHS (CPRI) 0.7 $988k 26k 38.45
Astrazeneca Sponsored Adr (AZN) 0.7 $939k 17k 54.83
Rent-A-Center Put Option (UPBD) 0.6 $911k 52k 17.52
Coinbase Global Com Cl A Put Option (COIN) 0.6 $903k 14k 64.50
Roku Com Cl A (ROKU) 0.6 $862k 15k 56.43
Microstrategy Cl A New Put Option (MSTR) 0.6 $849k 4.0k 212.25
Wayfair Cl A Call Option (W) 0.6 $846k 26k 32.54
Casella Waste Sys Cl A (CWST) 0.6 $806k 11k 76.35
Digitalocean Hldgs (DOCN) 0.6 $795k 22k 36.17
Nextera Energy (NEE) 0.6 $787k 10k 78.39
Dave & Buster's Entertainmnt Put Option (PLAY) 0.6 $776k 25k 31.04
Natera (NTRA) 0.5 $760k 17k 43.84
Revolve Group Cl A Put Option (RVLV) 0.5 $759k 35k 21.69
Winnebago Industries Put Option (WGO) 0.5 $670k 13k 53.17
Shake Shack Cl A Put Option (SHAK) 0.4 $630k 14k 45.00
Pebblebrook Hotel Trust Put Option (PEB) 0.4 $624k 43k 14.51
Cytokinetics Com New (CYTK) 0.4 $615k 13k 48.39
Nike CL B (NKE) 0.4 $614k 7.4k 83.11
Chefs Whse (CHEF) 0.4 $587k 20k 28.99
Altra Holdings 0.4 $586k 17k 33.60
Callon Petroleum 0.4 $575k 16k 35.04
Snap Cl A (SNAP) 0.4 $569k 58k 9.81
Post Holdings Inc Common (POST) 0.4 $569k 6.9k 81.92
Air Transport Services (ATSG) 0.4 $567k 24k 24.09
Cerence (CRNC) 0.4 $552k 35k 15.75
Allison Transmission Hldngs I (ALSN) 0.4 $532k 16k 33.76
Bausch Plus Lomb Corp Common Shares (BLCO) 0.4 $527k 34k 15.34
The Trade Desk Com Cl A (TTD) 0.4 $518k 8.7k 59.72
Intra Cellular Therapies (ITCI) 0.4 $507k 11k 46.49
Axon Enterprise (AXON) 0.4 $501k 4.3k 115.70
Citigroup Com New Put Option (C) 0.4 $500k 12k 41.67
Brookdale Senior Living Put Option (BKD) 0.3 $483k 113k 4.27
California Res Corp Com Stock (CRC) 0.3 $471k 12k 38.46
PacWest Ban 0.3 $441k 20k 22.59
Hancock Holding Company (HWC) 0.3 $430k 9.4k 45.86
Xcel Energy (XEL) 0.3 $425k 6.6k 63.93
Caesars Entertainment (CZR) 0.3 $419k 13k 32.27
On Hldg Namen Akt A Put Option (ONON) 0.3 $417k 26k 16.04
United Therapeutics Corporation (UTHR) 0.3 $416k 2.0k 209.36
Customers Ban (CUBI) 0.3 $414k 14k 29.46
Radius Global Infrastrctre I Com Cl A 0.3 $404k 43k 9.42
Americold Rlty Tr (COLD) 0.3 $395k 16k 24.57
Five9 (FIVN) 0.3 $393k 5.2k 75.07
Guardant Health (GH) 0.3 $386k 7.2k 53.87
RBC Bearings Incorporated (RBC) 0.3 $366k 1.8k 208.07
Carvana Cl A Call Option (CVNA) 0.3 $365k 18k 20.28
Summit Matls Cl A (SUM) 0.3 $365k 15k 23.94
Travel Leisure Ord (TNL) 0.3 $355k 10k 34.16
Universal Display Corporation (OLED) 0.2 $327k 3.5k 94.45
Penn National Gaming (PENN) 0.2 $312k 11k 27.49
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $304k 12k 25.53
RadNet (RDNT) 0.2 $302k 15k 20.37
Bank Ozk (OZK) 0.2 $302k 7.6k 39.61
Crinetics Pharmaceuticals In (CRNX) 0.2 $297k 15k 19.64
Q2 Holdings (QTWO) 0.2 $296k 9.2k 32.16
Mp Materials Corp Com Cl A (MP) 0.2 $294k 11k 27.29
Surgery Partners (SGRY) 0.2 $290k 12k 23.44
Sonos (SONO) 0.2 $287k 21k 13.90
Envista Hldgs Corp (NVST) 0.2 $286k 8.7k 32.76
Cactus Cl A (WHD) 0.2 $278k 7.2k 38.41
Goodyear Tire & Rubber Company (GT) 0.2 $276k 27k 10.08
BJ's Restaurants (BJRI) 0.2 $273k 12k 23.83
Realreal Call Option (REAL) 0.2 $270k 180k 1.50
ViaSat (VSAT) 0.2 $260k 8.6k 30.25
Inhibrx 0.2 $232k 13k 17.91
Mirati Therapeutics 0.2 $222k 3.2k 69.92
Green Dot Corp Cl A (GDOT) 0.2 $214k 11k 18.97
Power Integrations (POWI) 0.2 $213k 3.3k 64.35
Propetro Hldg (PUMP) 0.1 $208k 26k 8.05
Certara Ord (CERT) 0.1 $199k 15k 13.29
Vroom Call Option 0.1 $191k 165k 1.16
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $189k 23k 8.39
Frontier Group Hldgs (ULCC) 0.1 $178k 18k 9.69
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $8.0k 64k 0.13