Connacht Asset Management LP [Rocket]

Holdings

Connacht Asset Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	26,400	26,400	9,752,688,000	9,752,688,000	13.35		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	PUT	2,100	2,100	988,250,000	988,250,000	1.35		Hist	06/30/2023
TIMKEN CO	TKR	Common	7,118	7,118	651,511,000	651,511,000	0.89	0.01	Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	3,635	3,635	650,883,000	650,883,000	0.89		Hist	06/30/2023
SKECHERS USA INC	SKX	CL A	11,988	11,988	631,288,000	631,288,000	0.86		Hist	06/30/2023
Floor & Decor Holdings, Inc.	FND	CL A	4,700	4,700	488,612,000	488,612,000	0.67		Hist	06/30/2023
Sprouts Farmers Market, Inc.	SFM	COM	13,191	13,191	484,505,000	484,505,000	0.66	0.01	Hist	06/30/2023
NORTHERN OIL & GAS, INC.	NOG	COM	14,003	14,003	480,583,000	480,583,000	0.66	0.02	Hist	06/30/2023
Tesla, Inc.	TSLA	PUT	1,800	1,800	471,186,000	471,186,000	0.64		Hist	06/30/2023
Enovis CORP	ENOV	Stock	6,822	6,822	437,427,000	437,427,000	0.60	0.01	Hist	06/30/2023
CARNIVAL CORP	CCL	Put	23,000	23,000	433,090,000	433,090,000	0.59		Hist	06/30/2023
KURA SUSHI USA, INC.	KRUS	Common	4,558	4,558	423,666,000	423,666,000	0.58		Hist	06/30/2023
Airbnb, Inc.	ABNB	Put	3,200	3,200	410,112,000	410,112,000	0.56		Hist	06/30/2023
TARGET CORP	TGT	Put	2,900	2,900	382,510,000	382,510,000	0.52		Hist	06/30/2023
CIVITAS RESOURCES, INC.	CIVI	Common	5,457	5,457	378,552,000	378,552,000	0.52	0.01	Hist	06/30/2023
CymaBay Therapeutics, Inc.	CBAY	Common	34,535	34,535	378,158,000	378,158,000	0.52	0.04	Hist	06/30/2023
OXFORD INDUSTRIES INC	OXM	COM	3,800	3,800	373,996,000	373,996,000	0.51		Hist	06/30/2023
Surgery Partners, Inc.	SGRY	COM	8,117	8,117	365,184,000	365,184,000	0.50	0.01	Hist	06/30/2023
VALVOLINE INC	VVV	COM	9,638	9,638	361,521,000	361,521,000	0.49	0.01	Hist	06/30/2023
WYNN RESORTS LTD	WYNN		3,400	3,400	359,074,000	359,074,000	0.49		Hist	06/30/2023
PACWEST BANCORP	PACW	PUT	42,300	42,300	344,745,000	344,745,000	0.47		Hist	06/30/2023
CITIGROUP INC	C	PUT	6,700	6,700	308,468,000	308,468,000	0.42		Hist	06/30/2023
LINCOLN NATIONAL CORP	LNC	PUT	11,800	11,800	303,968,000	303,968,000	0.42		Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Put	4,800	4,800	278,400,000	278,400,000	0.38		Hist	06/30/2023
Excelerate Energy, Inc.	EE	Common	13,542	13,542	275,309,000	275,309,000	0.38		Hist	06/30/2023
FIVE BELOW, INC	FIVE	PUT	1,400	1,400	275,156,000	275,156,000	0.38		Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	PUT	7,000	7,000	255,290,000	255,290,000	0.35		Hist	06/30/2023
MACOM Technology Solutions Holdings, Inc.	MTSI	COM	3,894	3,894	255,174,000	255,174,000	0.35	0.01	Hist	06/30/2023
Xenon Pharmaceuticals Inc.	XENE	COM	6,165	6,165	237,353,000	237,353,000	0.32	0.01	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	Put	1,200	1,200	220,428,000	220,428,000	0.30		Hist	06/30/2023
Redfin Corp	RDFN	Put	17,500	17,500	217,350,000	217,350,000	0.30		Hist	06/30/2023
Paramount Global	VIAC	EQTY	13,400	13,400	213,194,000	213,194,000	0.29		Hist	06/30/2023
Brookdale Senior Living Inc.	BKD	Common	41,000	41,000	172,200,000	172,200,000	0.24	0.02	Hist	06/30/2023
MARATHON DIGITAL HOLDINGS, INC.	MARA	Put	11,500	11,500	159,390,000	159,390,000	0.22		Hist	06/30/2023