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
United States Oil Fund, LP	USO	UNITS	0	-169,200	0	-11,862,612,000	0.00	0.00	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Put	0	-65,000	0	-6,042,400,000	0.00	0.00	Hist	06/30/2023
UPBOUND GROUP, INC.	RCII	PUT	0	-215,000	0	-4,848,250,000	0.00	0.00	Hist	06/30/2023
TEMPUR SEALY INTERNATIONAL, INC.	TPX	PUT	0	-139,000	0	-4,771,870,000	0.00	0.00	Hist	06/30/2023
Burlington Stores, Inc.	BURL	PUT	0	-18,000	0	-3,649,680,000	0.00	0.00	Hist	06/30/2023
Aaron's Company, Inc.	AAN	PUT	0	-301,300	0	-3,600,535,000	0.00	0.00	Hist	06/30/2023
KLX Energy Services Holdings, Inc.	KLXE	COM	0	-184,411	0	-3,192,154,000	0.00	0.00	Hist	06/30/2023
Upstart Holdings, Inc.	UPST	Put	0	-207,500	0	-2,743,150,000	0.00	0.00	Hist	06/30/2023
California Resources Corp	CRC	Common	0	-60,792	0	-2,645,060,000	0.00	0.00	Hist	06/30/2023
Affirm Holdings, Inc.	AFRM	Put	0	-227,500	0	-2,199,925,000	0.00	0.00	Hist	06/30/2023
Nine Energy Service, Inc.	NINE	COM	0	-149,266	0	-2,168,835,000	0.00	0.00	Hist	06/30/2023
THOR INDUSTRIES INC	THO	PUT	0	-27,000	0	-2,038,230,000	0.00	0.00	Hist	06/30/2023
Ally Financial Inc.	ALLY	PUT	0	-79,500	0	-1,943,775,000	0.00	0.00	Hist	06/30/2023
Hyatt Hotels Corp	H	COM CL A	0	-19,000	0	-1,718,550,000	0.00	0.00	Hist	06/30/2023
ETSY INC	ETSY	PUT	0	-13,500	0	-1,617,030,000	0.00	0.00	Hist	06/30/2023
LAMAR ADVERTISING CO/NEW	LAMR	CL A	0	-17,000	0	-1,604,800,000	0.00	0.00	Hist	06/30/2023
lululemon athletica inc.	LULU	PUT	0	-5,000	0	-1,601,900,000	0.00	0.00	Hist	06/30/2023
AMERICAS CARMART INC	CRMT	COM	0	-21,500	0	-1,553,590,000	0.00	0.00	Hist	06/30/2023
MAGNITE, INC.	MGNI	Call	0	-144,200	0	-1,527,078,000	0.00	0.00	Hist	06/30/2023
URBAN OUTFITTERS INC	URBN	PUT	0	-64,000	0	-1,526,400,000	0.00	0.00	Hist	06/30/2023
CarGurus, Inc.	CARG	PUT	0	-107,000	0	-1,499,070,000	0.00	0.00	Hist	06/30/2023
American Airlines Group Inc.	AAL	PUT	0	-117,000	0	-1,488,240,000	0.00	0.00	Hist	06/30/2023
SIGNET JEWELERS LTD	SIG	PUT	0	-19,000	0	-1,292,000,000	0.00	0.00	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Call	0	-8,000	0	-1,199,680,000	0.00	0.00	Hist	06/30/2023
Natera, Inc.	NTRA	COMMON	0	-27,654	0	-1,110,861,000	0.00	0.00	Hist	06/30/2023
CIGNA CORP	CI	Com	0	-3,308	0	-1,096,073,000	0.00	0.00	Hist	06/30/2023
SOUTHWESTERN ENERGY CO	SWN	Common	0	-185,100	0	-1,082,835,000	0.00	0.00	Hist	06/30/2023
Canada Goose Holdings Inc.	GOOS	SHS SUB VTG	0	-60,000	0	-1,068,600,000	0.00	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	0	-6,029	0	-1,065,023,000	0.00	0.00	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	0	-14,643	0	-992,795,000	0.00	0.00	Hist	06/30/2023
Lovesac Co	LOVE	Put	0	-42,000	0	-924,420,000	0.00	0.00	Hist	06/30/2023
Axsome Therapeutics, Inc.	AXSM	COM	0	-11,773	0	-908,051,000	0.00	0.00	Hist	06/30/2023
Wayfair Inc.	W	CL A	0	-27,000	0	-888,030,000	0.00	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	0	-13,543	0	-861,470,000	0.00	0.00	Hist	06/30/2023
HUMANA INC	HUM	Common	0	-1,642	0	-841,016,000	0.00	0.00	Hist	06/30/2023
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