Connacht Asset Management

Connacht Asset Management as of June 30, 2023

Portfolio Holdings for Connacht Asset Management

Connacht Asset Management holds 95 positions in its portfolio as reported in the June 2023 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) 15.1 $11M 25k 443.28
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 13.3 $9.8M 26k 369.42
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 7.6 $5.5M 120k 45.98
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 6.1 $4.4M 69k 63.75
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 3.1 $2.2M 21k 107.32
Casella Waste Sys Cl A (CWST) 2.1 $1.5M 17k 90.45
Digitalbridge Group Cl A New (DBRG) 1.7 $1.3M 86k 14.71
Axon Enterprise (AXON) 1.4 $993k 5.1k 195.12
Dave & Buster's Entertainmnt Put Option (PLAY) 1.4 $989k 22k 44.56
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 1.4 $988k 2.1k 470.60
Callaway Golf Company (MODG) 1.1 $824k 42k 19.85
Bj's Wholesale Club Holdings (BJ) 1.1 $783k 12k 63.01
Cubesmart (CUBE) 0.9 $662k 15k 44.66
Timken Company (TKR) 0.9 $652k 7.1k 91.53
WESCO International (WCC) 0.9 $651k 3.6k 179.06
Chefs Whse (CHEF) 0.9 $651k 18k 35.76
Universal Display Corporation (OLED) 0.9 $649k 4.5k 144.13
Skechers U S A Cl A (SKX) 0.9 $631k 12k 52.66
Allison Transmission Hldngs I (ALSN) 0.9 $631k 11k 56.46
Northwestern Corp Com New (NWE) 0.8 $603k 11k 56.76
Chesapeake Energy Corp (EXE) 0.8 $594k 7.1k 83.68
United Therapeutics Corporation (UTHR) 0.8 $593k 2.7k 220.75
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.8 $557k 26k 21.77
Five9 (FIVN) 0.7 $539k 6.5k 82.45
Bausch Plus Lomb Corp Common Shares (BLCO) 0.7 $494k 25k 20.07
Mp Materials Corp Com Cl A (MP) 0.7 $492k 22k 22.88
Floor & Decor Hldgs Cl A Put Option (FND) 0.7 $489k 4.7k 103.96
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.7 $485k 39k 12.43
Sprouts Fmrs Mkt (SFM) 0.7 $485k 13k 36.73
Magnite Ord (MGNI) 0.7 $485k 36k 13.65
Flywire Corporation Com Vtg (FLYW) 0.7 $482k 16k 31.04
Northern Oil And Gas Inc Mn (NOG) 0.7 $481k 14k 34.32
Acadia Healthcare (ACHC) 0.7 $477k 6.0k 79.64
Planet Fitness Cl A (PLNT) 0.6 $474k 7.0k 67.44
Tesla Motors Put Option (TSLA) 0.6 $471k 1.8k 261.77
Post Holdings Inc Common (POST) 0.6 $471k 5.4k 86.65
RBC Bearings Incorporated (RBC) 0.6 $470k 2.2k 217.47
Hostess Brands Cl A 0.6 $467k 18k 25.32
Intra Cellular Therapies (ITCI) 0.6 $460k 7.3k 63.32
Air Transport Services (ATSG) 0.6 $454k 24k 18.87
Digitalocean Hldgs (DOCN) 0.6 $442k 11k 40.14
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.6 $442k 2.9k 152.25
Colfax Corp (ENOV) 0.6 $437k 6.8k 64.12
Carnival Corp Common Stock Put Option (CCL) 0.6 $433k 23k 18.83
Hancock Holding Company (HWC) 0.6 $431k 11k 38.38
East West Ban (EWBC) 0.6 $430k 8.1k 52.79
Kura Sushi Usa Cl A Com (KRUS) 0.6 $424k 4.6k 92.95
Roku Com Cl A (ROKU) 0.6 $419k 6.6k 63.96
Airbnb Com Cl A Put Option (ABNB) 0.6 $410k 3.2k 128.16
Bank Ozk (OZK) 0.6 $405k 10k 40.16
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.5 $393k 4.6k 85.44
Cactus Cl A (WHD) 0.5 $390k 9.2k 42.32
Williams-Sonoma Put Option (WSM) 0.5 $388k 3.1k 125.14
Wolfspeed (WOLF) 0.5 $386k 7.0k 55.59
Target Corporation Put Option (TGT) 0.5 $383k 2.9k 131.90
Cerence (CRNC) 0.5 $381k 13k 29.23
Civitas Resources Com New (CIVI) 0.5 $379k 5.5k 69.37
Cymabay Therapeutics 0.5 $378k 35k 10.95
Oxford Industries Put Option (OXM) 0.5 $374k 3.8k 98.42
Summit Matls Cl A (SUM) 0.5 $369k 9.7k 37.85
Winnebago Industries Put Option (WGO) 0.5 $367k 5.5k 66.69
Travel Leisure Ord (TNL) 0.5 $366k 9.1k 40.34
Surgery Partners (SGRY) 0.5 $365k 8.1k 44.99
Valvoline Inc Common (VVV) 0.5 $362k 9.6k 37.51
DV (DV) 0.5 $361k 9.3k 38.92
Wynn Resorts Put Option (WYNN) 0.5 $359k 3.4k 105.61
Americold Rlty Tr (COLD) 0.5 $351k 11k 32.30
PacWest Ban Put Option 0.5 $345k 42k 8.15
Coherent Corp (COHR) 0.4 $318k 6.2k 50.98
Nordstrom Put Option (JWN) 0.4 $317k 16k 20.47
Citigroup Com New Put Option (C) 0.4 $309k 6.7k 46.04
Lincoln National Corporation Put Option (LNC) 0.4 $304k 12k 25.76
Macy's Put Option (M) 0.4 $283k 18k 16.05
Las Vegas Sands Put Option (LVS) 0.4 $278k 4.8k 58.00
Excelerate Energy Cl A Com (EE) 0.4 $275k 14k 20.33
Five Below Put Option (FIVE) 0.4 $275k 1.4k 196.54
Power Integrations (POWI) 0.4 $260k 2.7k 94.67
Liberty Energy Com Cl A (LBRT) 0.4 $257k 19k 13.37
Western Alliance Bancorporation Put Option (WAL) 0.3 $255k 7.0k 36.47
M/a (MTSI) 0.3 $255k 3.9k 65.53
Fluence Energy Com Cl A (FLNC) 0.3 $246k 9.2k 26.64
Mirati Therapeutics 0.3 $246k 6.8k 36.13
Propetro Hldg (PUMP) 0.3 $241k 29k 8.24
Inhibrx 0.3 $238k 9.2k 25.96
Xenon Pharmaceuticals (XENE) 0.3 $237k 6.2k 38.50
Cytokinetics Com New (CYTK) 0.3 $236k 7.2k 32.62
Coinbase Global Com Cl A Put Option (COIN) 0.3 $229k 3.2k 71.55
Royal Caribbean Cruises Put Option (RCL) 0.3 $228k 2.2k 103.74
Crinetics Pharmaceuticals In (CRNX) 0.3 $224k 12k 18.02
Marriott Intl Cl A Put Option (MAR) 0.3 $220k 1.2k 183.69
Atmus Filtration Technologies Ord (ATMU) 0.3 $220k 10k 21.96
Redfin Corp Put Option (RDFN) 0.3 $217k 18k 12.42
Paramount Global Class B Com Put Option (PARA) 0.3 $213k 13k 15.91
Brookdale Senior Living (BKD) 0.2 $172k 41k 4.20
Marathon Digital Holdings In Put Option (MARA) 0.2 $159k 12k 13.86