Connacht Asset Management

Connacht Asset Management as of Dec. 31, 2022

Portfolio Holdings for Connacht Asset Management

Connacht Asset Management holds 111 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 22.6 $50M 131k 382.43
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 10.8 $24M 615k 38.70
United Sts Oil Units Call Option (USO) 5.4 $12M 169k 70.11
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 4.5 $9.9M 164k 60.45
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 3.7 $8.2M 84k 98.21
Capital One Financial Put Option (COF) 2.7 $6.0M 65k 92.96
Coinbase Global Com Cl A Put Option (COIN) 2.5 $5.6M 157k 35.39
Rent-A-Center Put Option (UPBD) 2.2 $4.8M 215k 22.55
Tempur-Pedic International Put Option (TPX) 2.2 $4.8M 139k 34.33
Burlington Stores Put Option (BURL) 1.7 $3.6M 18k 202.76
The Aarons Company Put Option (AAN) 1.6 $3.6M 301k 11.95
Klx Energy Servics Holdngs I Com New (KLXE) 1.4 $3.2M 184k 17.31
Upstart Hldgs Put Option (UPST) 1.2 $2.7M 208k 13.22
Chesapeake Energy Corp (EXE) 1.2 $2.7M 29k 94.37
California Res Corp Com Stock (CRC) 1.2 $2.6M 61k 43.51
Affirm Hldgs Com Cl A Put Option (AFRM) 1.0 $2.2M 228k 9.67
Nine Energy Service (NINE) 1.0 $2.2M 149k 14.53
Thor Industries Put Option (THO) 0.9 $2.0M 27k 75.49
Ally Financial Put Option (ALLY) 0.9 $1.9M 80k 24.45
Macy's Put Option (M) 0.9 $1.9M 93k 20.65
Magnite Ord (MGNI) 0.8 $1.8M 173k 10.59
Dave & Buster's Entertainmnt Put Option (PLAY) 0.8 $1.8M 51k 35.44
Hyatt Hotels Corp Com Cl A Put Option (H) 0.8 $1.7M 19k 90.45
Etsy Put Option (ETSY) 0.7 $1.6M 14k 119.78
Acadia Healthcare (ACHC) 0.7 $1.6M 20k 82.32
Lamar Advertising Cl A Put Option (LAMR) 0.7 $1.6M 17k 94.40
Lululemon Athletica Put Option (LULU) 0.7 $1.6M 5.0k 320.38
Digitalbridge Group Cl A New (DBRG) 0.7 $1.6M 146k 10.94
Winnebago Industries Put Option (WGO) 0.7 $1.6M 30k 52.70
America's Car-Mart Put Option (CRMT) 0.7 $1.6M 22k 72.26
Urban Outfitters Put Option (URBN) 0.7 $1.5M 64k 23.85
Cargurus Com Cl A Put Option (CARG) 0.7 $1.5M 107k 14.01
American Airls Put Option (AAL) 0.7 $1.5M 117k 12.72
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.6 $1.4M 114k 12.24
Liberty Energy Com Cl A (LBRT) 0.6 $1.3M 84k 16.01
Signet Jewelers SHS Put Option (SIG) 0.6 $1.3M 19k 68.00
Nordstrom Put Option (JWN) 0.6 $1.3M 78k 16.14
Cheniere Energy Com New Call Option (LNG) 0.5 $1.2M 8.0k 149.96
Williams-Sonoma Put Option (WSM) 0.5 $1.1M 10k 114.92
Natera (NTRA) 0.5 $1.1M 28k 40.17
Cigna Corp (CI) 0.5 $1.1M 3.3k 331.34
Southwestern Energy Company 0.5 $1.1M 185k 5.85
Casella Waste Sys Cl A (CWST) 0.5 $1.1M 14k 79.31
Canada Goose Hldgs Shs Sub Vtg Put Option (GOOS) 0.5 $1.1M 60k 17.81
Johnson & Johnson (JNJ) 0.5 $1.1M 6.0k 176.65
Astrazeneca Sponsored Adr (AZN) 0.4 $993k 15k 67.80
Royal Caribbean Cruises Put Option (RCL) 0.4 $989k 20k 49.43
Callaway Golf Company (MODG) 0.4 $960k 49k 19.75
DV (DV) 0.4 $958k 44k 21.96
Wolfspeed (WOLF) 0.4 $936k 14k 69.04
Lovesac Company Put Option (LOVE) 0.4 $924k 42k 22.01
Axsome Therapeutics (AXSM) 0.4 $908k 12k 77.13
Wayfair Cl A Put Option (W) 0.4 $888k 27k 32.89
Chefs Whse (CHEF) 0.4 $875k 26k 33.28
Coca-Cola Company (KO) 0.4 $862k 14k 63.61
East West Ban (EWBC) 0.4 $848k 13k 65.90
Humana (HUM) 0.4 $841k 1.6k 512.19
Hancock Holding Company (HWC) 0.4 $838k 17k 48.39
Amazon (AMZN) 0.4 $814k 9.7k 84.00
Asml Holding N V N Y Registry Shs (ASML) 0.3 $680k 1.2k 546.40
Hostess Brands Cl A 0.3 $629k 28k 22.44
Air Transport Services (ATSG) 0.3 $625k 24k 25.98
Digitalocean Hldgs (DOCN) 0.3 $581k 23k 25.47
Revolve Group Cl A Put Option (RVLV) 0.2 $550k 25k 22.26
RBC Bearings Incorporated (RBC) 0.2 $519k 2.5k 209.35
Cerence (CRNC) 0.2 $502k 27k 18.53
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $446k 1.5k 304.05
Bj's Wholesale Club Holdings (BJ) 0.2 $444k 6.7k 66.16
PacWest Ban 0.2 $443k 19k 22.95
Customers Ban (CUBI) 0.2 $439k 16k 28.34
Northwestern Corp Com New (NWE) 0.2 $431k 7.3k 59.34
Bank Ozk (OZK) 0.2 $420k 11k 40.06
Roku Com Cl A (ROKU) 0.2 $410k 10k 40.70
Americold Rlty Tr (COLD) 0.2 $410k 15k 28.31
Cubesmart (CUBE) 0.2 $408k 10k 40.25
Radius Global Infrastrctre I Com Cl A 0.2 $407k 34k 11.82
Summit Matls Cl A (SUM) 0.2 $407k 14k 28.39
United Therapeutics Corporation (UTHR) 0.2 $406k 1.5k 278.09
Travel Leisure Ord (TNL) 0.2 $405k 11k 36.40
Post Holdings Inc Common (POST) 0.2 $401k 4.4k 90.26
Nike CL B (NKE) 0.2 $400k 3.4k 117.01
Intra Cellular Therapies (ITCI) 0.2 $399k 7.5k 52.92
Axon Enterprise (AXON) 0.2 $398k 2.4k 165.93
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $396k 28k 14.31
Five9 (FIVN) 0.2 $389k 5.7k 67.86
Planet Fitness Cl A (PLNT) 0.2 $371k 4.7k 78.80
Rogers Corporation (ROG) 0.2 $337k 2.8k 119.34
Guardant Health (GH) 0.1 $328k 12k 27.20
Flywire Corporation Com Vtg (FLYW) 0.1 $326k 13k 24.47
Q2 Holdings (QTWO) 0.1 $324k 12k 26.87
Mirati Therapeutics 0.1 $323k 7.1k 45.31
Coherent Corp (COHR) 0.1 $317k 9.0k 35.10
ViaSat (VSAT) 0.1 $315k 10k 31.65
Mp Materials Corp Com Cl A (MP) 0.1 $314k 13k 24.28
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $313k 2.3k 135.88
Lumentum Hldgs (LITE) 0.1 $313k 6.0k 52.17
Allison Transmission Hldngs I (ALSN) 0.1 $309k 7.4k 41.60
Cactus Cl A (WHD) 0.1 $307k 6.1k 50.26
Universal Display Corporation (OLED) 0.1 $305k 2.8k 108.04
Inhibrx 0.1 $299k 12k 24.64
Cytokinetics Com New (CYTK) 0.1 $298k 6.5k 45.82
EXACT Sciences Corporation (EXAS) 0.1 $297k 6.0k 49.51
Frontier Group Hldgs (ULCC) 0.1 $292k 28k 10.27
BJ's Restaurants (BJRI) 0.1 $290k 11k 26.38
Crinetics Pharmaceuticals In (CRNX) 0.1 $226k 12k 18.30
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $215k 14k 15.51
Propetro Hldg (PUMP) 0.1 $210k 20k 10.37
Envista Hldgs Corp (NVST) 0.1 $208k 6.2k 33.67
Power Integrations (POWI) 0.1 $208k 2.9k 71.72
Fluence Energy Com Cl A (FLNC) 0.1 $172k 10k 17.15
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $4.6k 64k 0.07