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
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
SPDR INDEX SHS FDS	FEZ	OPTIONS	120,000	-495,000	5,517,600,000	-18,282,900,000	7.55		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
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	20,800	-63,200	2,232,256,000	-6,017,384,000	3.05		Hist	06/30/2023
CASELLA WASTE SYSTEMS INC	CWST	Common	16,989	3,398	1,536,655,000	458,753,000	2.10		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
AXON ENTERPRISE, INC.	AAXN	COM	5,090	2,694	993,161,000	595,593,000	1.36	0.01	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
Ulta Beauty, Inc.	ULTA	PUT	2,100	2,100	988,250,000	988,250,000	1.35		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
BJS WHOLESALE CLUB INC	BJ	Common	12,420	5,708	782,584,000	338,518,000	1.07		Hist	06/30/2023
CubeSmart	CUBE	COM	14,828	4,692	662,218,000	254,244,000	0.91	0.01	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
Chefs' Warehouse, Inc.	CHEF	COMMON	18,193	-8,094	650,582,000	-224,249,000	0.89	0.05	Hist	06/30/2023
UNIVERSAL DISPLAY CORP \PA\	OLED	Common	4,503	1,682	649,017,000	344,236,000	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
Allison Transmission Holdings Inc	ALSN	Common	11,171	3,756	630,715,000	322,251,000	0.86	0.01	Hist	06/30/2023
NORTHWESTERN CORP	NWEC	Common	10,621	3,360	602,848,000	171,980,000	0.83		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
UNITED THERAPEUTICS Corp	UTHR	Common	2,686	1,228	592,935,000	187,480,000	0.81	0.01	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
Five9, Inc.	FIVN	COM	6,531	800	538,481,000	149,575,000	0.74	0.01	Hist	06/30/2023
Bausch & Lomb Corp	BLCO	COM	24,633	10,769	494,384,000	279,353,000	0.68	0.01	Hist	06/30/2023
MP Materials Corp. / DE	MP	Common	21,519	8,569	492,355,000	177,929,000	0.67		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
MARAVAI LIFESCIENCES HOLDINGS, INC.	MRVI	COM	39,031	11,345	485,155,000	88,968,000	0.66		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
MAGNITE, INC.	MGNI	COM	35,493	6,277	484,479,000	175,082,000	0.66	0.03	Hist	06/30/2023
Flywire Corp	FLYW	Common	15,532	2,222	482,113,000	156,417,000	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
Acadia Healthcare Company, Inc.	ACHC	COM	5,988	-13,648	476,884,000	-1,139,552,000	0.65		Hist	06/30/2023
Planet Fitness, Inc.	PLNT	CL A	7,028	2,320	473,968,000	102,978,000	0.65		Hist	06/30/2023
Tesla, Inc.	TSLA	PUT	1,800	1,800	471,186,000	471,186,000	0.64		Hist	06/30/2023
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