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
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	24,900	-105,900	11,037,672,000	-38,984,172,000	15.11		Hist	06/30/2023
SPDR INDEX SHS FDS	FEZ	OPTIONS	120,000	-495,000	5,517,600,000	-18,282,900,000	7.55		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	20,800	-63,200	2,232,256,000	-6,017,384,000	3.05		Hist	06/30/2023
SPDR SERIES TRUST	XRT	PUT	69,400	-94,300	4,424,250,000	-5,471,415,000	6.05		Hist	06/30/2023
Coinbase Global, Inc.	COIN	Put	3,200	-153,800	228,960,000	-5,327,270,000	0.31		Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	7,097	-21,895	593,911,000	-2,142,102,000	0.81	0.01	Hist	06/30/2023
Macy's, Inc.	M	PUT	17,600	-75,400	282,480,000	-1,637,970,000	0.39		Hist	06/30/2023
WINNEBAGO INDUSTRIES INC	WGO	PUT	5,500	-24,500	366,795,000	-1,214,205,000	0.50		Hist	06/30/2023
Acadia Healthcare Company, Inc.	ACHC	COM	5,988	-13,648	476,884,000	-1,139,552,000	0.65		Hist	06/30/2023
Liberty Energy Inc.	LBRT	Common	19,208	-64,538	256,811,000	-1,083,962,000	0.35		Hist	06/30/2023
NORDSTROM INC	JWN	PUT	15,500	-62,500	317,285,000	-941,635,000	0.43		Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	PUT	25,600	-88,400	557,312,000	-838,048,000	0.76		Hist	06/30/2023
Dave & Buster's Entertainment, Inc.	PLAY	PUT	22,200	-28,800	989,232,000	-818,208,000	1.35		Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	PUT	3,100	-6,900	387,934,000	-761,266,000	0.53		Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	PUT	2,200	-17,800	228,228,000	-760,372,000	0.31		Hist	06/30/2023
DoubleVerify Holdings, Inc.	DV	COM	9,268	-34,344	360,711,000	-597,009,000	0.49	0.01	Hist	06/30/2023
WOLFSPEED, INC.	WOLF	COM	6,950	-6,611	386,351,000	-549,900,000	0.53	0.01	Hist	06/30/2023
EAST WEST BANCORP INC	EWBC	Common	8,141	-4,721	429,763,000	-417,843,000	0.59	0.01	Hist	06/30/2023
HANCOCK WHITNEY CORP	HWC	Common	11,238	-6,069	431,314,000	-406,172,000	0.59		Hist	06/30/2023
DigitalBridge Group, Inc.	DBRG	REIT	85,919	-60,263	1,263,865,000	-335,369,000	1.73		Hist	06/30/2023
Chefs' Warehouse, Inc.	CHEF	COMMON	18,193	-8,094	650,582,000	-224,249,000	0.89	0.05	Hist	06/30/2023
Air Transport Services Group, Inc.	ATSG	COM	24,038	-11	453,597,000	-171,196,000	0.62	0.03	Hist	06/30/2023
Hostess Brands, Inc.	TWNK	Common	18,431	-9,616	466,673,000	-162,702,000	0.64		Hist	06/30/2023
DigitalOcean Holdings, Inc.	DOCN	Common	11,018	-11,775	442,263,000	-138,275,000	0.61	0.01	Hist	06/30/2023
Topgolf Callaway Brands Corp.	ELY	Common	41,524	-7,080	824,251,000	-135,678,000	1.13		Hist	06/30/2023
Cerence Inc.	CRNC	Common	13,046	-14,067	381,335,000	-121,069,000	0.52	0.03	Hist	06/30/2023
Mirati Therapeutics, Inc.	MRTX	COM	6,798	-337	245,612,000	-77,675,000	0.34	0.01	Hist	06/30/2023
Inhibrx, Inc.	INBX	Common	9,173	-2,970	238,131,000	-61,073,000	0.33	0.02	Hist	06/30/2023
AMERICOLD REALTY TRUST	COLD	COM	10,867	-3,620	351,004,000	-59,123,000	0.48	0.00	Hist	06/30/2023
RBC Bearings INC	ROLL	Common	2,160	-321	469,735,000	-49,662,000	0.64	0.01	Hist	06/30/2023
Travel & Leisure Co.	TNL	Common Stock	9,064	-2,073	365,642,000	-39,745,000	0.50	0.01	Hist	06/30/2023
Summit Materials, Inc.	SUM	CL A	9,736	-4,581	368,508,000	-37,952,000	0.50		Hist	06/30/2023
BANK OF THE OZARKS INC	OZK	COM	10,076	-404	404,652,000	-15,177,000	0.55		Hist	06/30/2023
COHERENT CORP.	COHR	Stock	6,233	-2,793	317,758,000	945,000	0.43	0.00	Hist	06/30/2023
ROKU, INC	ROKU	Common	6,551	-3,528	419,002,000	8,787,000	0.57		Hist	06/30/2023
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