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Connacht Asset Management Lp (1802462) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Thursday, June 30, 2022

Connacht Asset Management Lp

CIK: 1802462

Newest Stocks

FEZ +$31.30M
SPY +$16.98M
HD +$5.49M

Biggest Buys

CRMT +608%
PLAY +384%
TTD +341%

Largest Sells

SAIL -$1.80M
UNH -$1.45M
BHC -$1.35M

 Portfolio Holdings

Portfolio Value: $238.40M
Previous Value: $195.32M
Value Change: 22.05%
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Institutional Manager Holdings

Under no circumstances does this report represent an endorsement to buy / sell these stocks.

CUSIP
Ticker
Issuer
Class
Sector
Industry
Value (USD)
Weight
Change %
Shares ( Amount )
Tags
Filters
464288513
HYG
ISHARES TR
IBOXX HI YD ETF

$31.65M
13.28%
85.03%
430,000 ( +197600 )
INCREASE PUT
78463X202
FEZ
SPDR INDEX SHS FDS
EURO STOXX 50

$31.30M
13.13%
100.00%
899,600 ( +899600 )
NEW PUT
78462F103
SPY
SPDR S&P 500 ETF TR
TR UNIT

$16.98M
7.12%
100.00%
45,000 ( +45000 )
NEW PUT
78464A714
XRT
SPDR SER TR
S&P RETAIL ETF

$13.61M
5.71%
18.18%
234,000 ( -52000 )
DECREASE PUT
437076102
HD
HOME DEPOT INC
COM
Retail Trade
Retail Lumber And Other Building Materials Dealers
$5.49M
2.30%
100.00%
20,000 ( +20000 )
NEW PUT
88160R101
TSLA
TESLA INC
COM
Manufacturing
Motor Vehicles And Passenger Car Bodies
$3.70M
1.55%
100.00%
5,500 ( +5500 )
NEW PUT
25401T108
DBRG
DIGITALBRIDGE GROUP INC
CL A COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$3.12M
1.31%
213.55%
639,362 ( +435449 )
INCREASE
885160101
THO
THOR INDS INC
COM
Manufacturing
Motor Homes
$2.99M
1.25%
88.68%
40,000 ( +18800 )
INCREASE PUT
92189H607
OIH
VANECK ETF TRUST
OIL SERVICES ETF

$2.79M
1.17%
100.00%
12,000 ( +12000 )
NEW CALL
55955D100
MGNI
MAGNITE INC
COM
Services and Technology
Computer Programming Data Processing
$2.49M
1.04%
100.00%
280,000 ( +280000 )
NEW CALL
172967424
C
CITIGROUP INC
COM NEW
Finance, Insurance and Real Estate
National Commercial Banks
$2.39M
1.00%
4.00%
52,000 ( +2000 )
INCREASE PUT
238337109
PLAY
DAVE & BUSTERS ENTMT INC
COM
Retail Trade
Retail Eating Places
$2.35M
0.99%
384.46%
71,700 ( +56900 )
INCREASE PUT
76156B107
RVLV
REVOLVE GROUP INC
CL A
Retail Trade
Retail Catalog And Mail Order Houses
$2.33M
0.98%
49.92%
90,100 ( +30000 )
INCREASE PUT
156727109
CRNC
CERENCE INC
COM
Services and Technology
Prepackaged Software
$2.28M
0.96%
79.97%
90,277 ( +40116 )
INCREASE
00404A109
ACHC
ACADIA HEALTHCARE COMPANY IN
COM
Services and Technology
Specialty Outpatient Facilities
$2.24M
0.94%
100.00%
33,124 ( +33124 )
NEW
48253L205
KLXE
KLX ENERGY SERVICS HOLDNGS I
COM NEW
Mining
Oil And Gas Field Services
$2.23M
0.94%
2.32%
515,494 ( +11677 )
INCREASE
87165B103
SYF
SYNCHRONY FINANCIAL
COM
Finance, Insurance and Real Estate
Finance Services
$2.21M
0.93%
100.00%
80,000 ( +80000 )
NEW PUT
143130102
KMX
CARMAX INC
COM
Retail Trade
Retail Auto Dealers And Gasoline Stations
$2.17M
0.91%
50.82%
24,000 ( -24800 )
DECREASE PUT
46434G848
PICK
ISHARES INC
MSCI GBL ETF NEW

$2.14M
0.90%
100.00%
60,000 ( +60000 )
NEW PUT
165167735
CHK
CHESAPEAKE ENERGY CORP
COM
Mining
Crude Petroleum And Natural Gas
$2.10M
0.88%
9.00%
25,827 ( -2554 )
DECREASE
500754106
KHC
KRAFT HEINZ CO
COM
Manufacturing
Canned Frozen And Preservd Fruit Veg And Food Specialties
$1.91M
0.80%
100.00%
50,000 ( +50000 )
NEW PUT
29977A105
EVR
EVERCORE INC
CLASS A
Finance, Insurance and Real Estate
Investment Advice
$1.90M
0.80%
100.00%
20,300 ( +20300 )
NEW PUT
00287Y109
ABBV
ABBVIE INC
COM
Manufacturing
Pharmaceutical Preparations
$1.84M
0.77%
62.75%
11,985 ( +4621 )
INCREASE
131193104
ELY
CALLAWAY GOLF CO
COM
Manufacturing
Sporting And Athletic Goods
$1.80M
0.75%
10.03%
88,091 ( +8028 )
INCREASE
03062T105
CRMT
AMERICAS CAR-MART INC
COM
Retail Trade
Retail Auto Dealers And Gasoline Stations
$1.78M
0.75%
608.00%
17,700 ( +15200 )
INCREASE PUT
91307C102
UTHR
UNITED THERAPEUTICS CORP DEL
COM
Manufacturing
Pharmaceutical Preparations
$1.75M
0.73%
100.00%
7,418 ( +7418 )
NEW
770700102
HOOD
ROBINHOOD MKTS INC
COM CL A
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$1.74M
0.73%
100.00%
211,600 ( +211600 )
NEW PUT
25402D102
DOCN
DIGITALOCEAN HLDGS INC
COM
Services and Technology
Computer Programming Data Processing
$1.72M
0.72%
88.57%
41,511 ( +19498 )
INCREASE
02005N100
ALLY
ALLY FINL INC
COM
Finance, Insurance and Real Estate
State Commercial Banks
$1.66M
0.70%
100.00%
49,600 ( +49600 )
NEW PUT
55616P104
M
MACYS INC
COM
Retail Trade
Retail Department Stores
$1.65M
0.69%
67.29%
90,000 ( +36200 )
INCREASE PUT
92189H607
OIH
VANECK ETF TRUST
OIL SERVICES ETF

$1.64M
0.69%
56.54%
7,057 ( +2549 )
INCREASE
55955D100
MGNI
MAGNITE INC
COM
Services and Technology
Computer Programming Data Processing
$1.64M
0.69%
151.20%
184,847 ( +111262 )
INCREASE
125523100
CI
CIGNA CORP NEW
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$1.63M
0.68%
100.00%
6,193 ( +6193 )
NEW
478160104
JNJ
JOHNSON & JOHNSON
COM
Manufacturing
Pharmaceutical Preparations
$1.63M
0.68%
100.00%
9,182 ( +9182 )
NEW
135086106
GOOS
CANADA GOOSE HLDGS INC
SHS SUB VTG
Manufacturing
Apparel And Other Finishd Prods Of Fabrics And Similar Matl
$1.61M
0.68%
0.43%
69,500 ( -300 )
DECREASE PUT
974637100
WGO
WINNEBAGO INDS INC
COM
Manufacturing
Motor Homes
$1.60M
0.67%
37.50%
33,000 ( +9000 )
INCREASE PUT
046353108
AZN
ASTRAZENECA PLC
SPONSORED ADR
Manufacturing
Pharmaceutical Preparations
$1.51M
0.64%
100.00%
22,915 ( +22915 )
NEW
92189F106
GDX
VANECK ETF TRUST
GOLD MINERS ETF

$1.51M
0.63%
100.00%
55,000 ( +55000 )
NEW CALL
05464C101
AXON
AXON ENTERPRISE INC
COM
Manufacturing
Pharmaceutical Preparations
$1.49M
0.62%
4.80%
15,951 ( +731 )
INCREASE
655664100
JWN
NORDSTROM INC
COM
Retail Trade
Retail Family Clothing Stores
$1.48M
0.62%
67.06%
70,000 ( +28100 )
INCREASE PUT
444859102
HUM
HUMANA INC
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$1.47M
0.62%
100.00%
3,135 ( +3135 )
NEW
406216101
HAL
HALLIBURTON CO
COM
Mining
Oil And Gas Field Services
$1.41M
0.59%
100.00%
45,000 ( +45000 )
NEW CALL
98585X104
YETI
YETI HLDGS INC
COM
Manufacturing
Sporting And Athletic Goods
$1.41M
0.59%
32.99%
32,500 ( -16000 )
DECREASE PUT
77543R102
ROKU
ROKU INC
COM CL A
Transportation, Telecom and Public Utilities
Cable And Other Pay Television Services
$1.41M
0.59%
100.00%
17,100 ( +17100 )
NEW
594972408
MSTR
MICROSTRATEGY INC
CL A NEW
Services and Technology
Prepackaged Software
$1.40M
0.59%
100.00%
8,500 ( +8500 )
NEW PUT
25809K105
DASH
DOORDASH INC
CL A
Services and Technology
Business Services
$1.38M
0.58%
22.94%
21,500 ( -6400 )
DECREASE PUT
G46188101
HZNP
HORIZON THERAPEUTICS PUB L
SHS
Manufacturing
Pharmaceutical Preparations
$1.37M
0.58%
63.99%
17,221 ( +6720 )
INCREASE
74967X103
RH
RH
COM
Retail Trade
Retail Furniture Stores
$1.32M
0.55%
100.00%
6,210 ( +6210 )
NEW
19260Q107
COIN
COINBASE GLOBAL INC
COM CL A
Finance, Insurance and Real Estate
Finance Services
$1.32M
0.55%
100.00%
28,000 ( +28000 )
NEW PUT
141788109
CARG
CARGURUS INC
COM CL A
Services and Technology
Computer Processing And Data Preparation
$1.29M
0.54%
20.48%
60,000 ( +10200 )
INCREASE PUT
354613101
BEN
FRANKLIN RESOURCES INC
COM
Finance, Insurance and Real Estate
Investment Advice
$1.28M
0.54%
100.00%
55,000 ( +55000 )
NEW PUT
53115L104
LBRT
LIBERTY ENERGY INC
COM CL A
Mining
Oil And Gas Field Services
$1.28M
0.54%
100.00%
100,108 ( +100108 )
NEW
969904101
WSM
WILLIAMS SONOMA INC
COM
Retail Trade
Retail Home Furniture Furnishings And Equipment Stores
$1.28M
0.54%
22.34%
11,500 ( +2100 )
INCREASE PUT
88339J105
TTD
THE TRADE DESK INC
COM CL A
Services and Technology
Computer Programming Data Processing
$1.28M
0.54%
341.23%
30,458 ( +23555 )
INCREASE
654106103
NKE
NIKE INC
CL B
Manufacturing
Rubber And Plastics Footwear
$1.27M
0.53%
100.00%
12,393 ( +12393 )
NEW
977852102
WOLF
WOLFSPEED INC
COM
Manufacturing
Semiconductors And Related Devices
$1.17M
0.49%
100.00%
18,496 ( +18496 )
NEW
90384S303
ULTA
ULTA BEAUTY INC
COM
Retail Trade
Retail Stores
$1.16M
0.48%
100.00%
3,000 ( +3000 )
NEW PUT
023135106
AMZN
AMAZON COM INC
COM
Retail Trade
Retail Catalog And Mail Order Houses
$1.14M
0.48%
100.00%
10,694 ( +10694 )
NEW
168905107
PLCE
CHILDRENS PL INC NEW
COM
Retail Trade
Retail Family Clothing Stores
$1.09M
0.46%
100.00%
27,900 ( +27900 )
NEW PUT
147448104
CWST
CASELLA WASTE SYS INC
CL A
Transportation, Telecom and Public Utilities
Refuse Systems
$1.07M
0.45%
161.33%
14,765 ( +9115 )
INCREASE
G81276100
SIG
SIGNET JEWELERS LIMITED
SHS
Retail Trade
Retail Jewelry Stores
$1.07M
0.45%
100.00%
20,000 ( +20000 )
NEW PUT
071734107
BHC
BAUSCH HEALTH COS INC
COM
Manufacturing
Pharmaceutical Preparations
$1.05M
0.44%
100.00%
125,000 ( +125000 )
NEW PUT
191216100
KO
COCA COLA CO
COM
Manufacturing
Beverages
$1.05M
0.44%
100.00%
16,612 ( +16612 )
NEW
77543R102
ROKU
ROKU INC
COM CL A
Transportation, Telecom and Public Utilities
Cable And Other Pay Television Services
$1.04M
0.43%
100.00%
12,600 ( +12600 )
NEW CALL
550021109
LULU
LULULEMON ATHLETICA INC
COM
Manufacturing
Apparel And Other Finishd Prods Of Fabrics And Similar Matl
$1.01M
0.42%
7.50%
3,700 ( -300 )
DECREASE PUT
112463104
BKD
BROOKDALE SR LIVING INC
COM
Services and Technology
Nursing And Personal Care Facilities
$992K
0.42%
100.00%
218,500 ( +218500 )
NEW PUT
12769G100
CZR
CAESARS ENTERTAINMENT INC NE
COM
Services and Technology
Hotels And Motels
$983K
0.41%
69.84%
25,673 ( +10557 )
INCREASE
983134107
WYNN
WYNN RESORTS LTD
COM
Services and Technology
Hotels And Motels
$976K
0.41%
191.31%
17,135 ( +11253 )
INCREASE
83001A102
SIX
SIX FLAGS ENTMT CORP NEW
COM
Services and Technology
Miscellaneous Amusement And Recreation
$964K
0.40%
293.10%
44,436 ( +33132 )
INCREASE
553368101
MP
MP MATERIALS CORP
COM CL A
Mining
Metal Mining
$939K
0.39%
275.48%
29,284 ( +21485 )
INCREASE
926400102
VSCO
VICTORIAS SECRET AND CO
COMMON STOCK
Retail Trade
Retail Womens Clothing Stores
$926K
0.39%
64.29%
33,092 ( +12949 )
INCREASE
76009N100
RCII
RENT A CTR INC NEW
COM
Services and Technology
Equipment Rental And Leasing
$924K
0.39%
55.94%
47,500 ( -60300 )
DECREASE PUT
254067101
DDS
DILLARDS INC
CL A
Retail Trade
Retail Department Stores
$904K
0.38%
100.00%
4,100 ( +4100 )
NEW PUT
26142V105
DRAFTKINGS INC NEW
COM CL A

$875K
0.37%
100.00%
75,000 ( +75000 )
NEW PUT
707569109
PENN
PENN NATL GAMING INC
COM
Services and Technology
Hotels And Motels
$852K
0.36%
30.30%
28,000 ( +6511 )
INCREASE
G1890L107
CPRI
CAPRI HOLDINGS LIMITED
SHS
Manufacturing
Leather And Leather Products
$808K
0.34%
68.49%
19,697 ( +8007 )
INCREASE
37045V100
GM
GENERAL MTRS CO
COM
Manufacturing
Motor Vehicles And Passenger Car Bodies
$791K
0.33%
100.00%
24,892 ( +24892 )
NEW
92766K106
SPCE
VIRGIN GALACTIC HOLDINGS INC
COM
Finance, Insurance and Real Estate
Blank Checks
$746K
0.31%
100.00%
124,000 ( +124000 )
NEW PUT
565788106
MARA
MARATHON DIGITAL HOLDINGS IN
COM
Finance, Insurance and Real Estate
Patent Owners And Lessors
$732K
0.31%
100.00%
137,100 ( +137100 )
NEW PUT
00258W108
AAN
THE AARONS COMPANY INC
COM
Services and Technology
Equipment Rental And Leasing
$728K
0.31%
100.00%
50,000 ( +50000 )
NEW PUT
39304D102
GDOT
GREEN DOT CORP
CL A
Finance, Insurance and Real Estate
Finance Services
$727K
0.30%
38.80%
28,948 ( -18353 )
DECREASE
00827B106
AFRM
AFFIRM HLDGS INC
COM CL A
Services and Technology
Business Services
$704K
0.30%
56.63%
39,000 ( +14100 )
INCREASE PUT
26441C204
DUK
DUKE ENERGY CORP NEW
COM NEW
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$696K
0.29%
25.96%
6,493 ( -2277 )
DECREASE
750481103
RADI
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
Finance, Insurance and Real Estate
Lessors Of Real Property
$679K
0.28%
3.33%
44,515 ( -1532 )
DECREASE
77311W101
RKT
ROCKET COS INC
COM CL A
Finance, Insurance and Real Estate
Mortgage Bankers And Loan Correspondents
$662K
0.28%
100.00%
90,000 ( +90000 )
NEW PUT
00165C104
AMC
AMC ENTMT HLDGS INC
CL A COM
Services and Technology
Motion Picture Theaters
$602K
0.25%
100.00%
44,400 ( +44400 )
NEW PUT
13057Q305
CRC
CALIFORNIA RES CORP
COM STOCK
Mining
Crude Petroleum And Natural Gas
$591K
0.25%
24.89%
15,362 ( -5091 )
DECREASE
02208R106
AIMC
ALTRA INDL MOTION CORP
COM
Manufacturing
General Industrial Machinery And Equipment Unclassified
$591K
0.25%
16.42%
16,757 ( -3291 )
DECREASE
44109J106
TWNK
HOSTESS BRANDS INC
CL A
Manufacturing
Bakery Products
$591K
0.25%
77.35%
27,878 ( +12159 )
INCREASE
002896207
ANF
ABERCROMBIE & FITCH CO
CL A
Retail Trade
Retail Family Clothing Stores
$589K
0.25%
100.00%
34,800 ( +34800 )
NEW PUT
27579R104
EWBC
EAST WEST BANCORP INC
COM
Finance, Insurance and Real Estate
State Commercial Banks
$561K
0.24%
69.17%
8,663 ( +3542 )
INCREASE
64157F103
NVRO
NEVRO CORP
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$548K
0.23%
33.35%
12,505 ( -6257 )
DECREASE
01973R101
ALSN
ALLISON TRANSMISSION HLDGS I
COM
Manufacturing
Motor Vehicle Parts And Accessories
$517K
0.22%
100.00%
13,441 ( +13441 )
NEW
683712103
OPEN
OPENDOOR TECHNOLOGIES INC
COM
Finance, Insurance and Real Estate
Real Estate Agents And Managers For Others
$509K
0.21%
100.00%
108,000 ( +108000 )
NEW PUT
737446104
POST
POST HLDGS INC
COM
Manufacturing
Grain Mill Products
$499K
0.21%
35.53%
6,058 ( -3339 )
DECREASE
146869102
CVNA
CARVANA CO
CL A
Retail Trade
Retail Auto Dealers And Gasoline Stations
$429K
0.18%
100.00%
19,000 ( +19000 )
NEW PUT
75524B104
ROLL
RBC BEARINGS INC
COM
Manufacturing
Ball And Roller Bearings
$409K
0.17%
45.94%
2,211 ( -1879 )
DECREASE
83570H108
SONO
SONOS INC
COM
Manufacturing
Household Audio And Video Equipment
$407K
0.17%
57.37%
22,551 ( -30344 )
DECREASE
875372203
TNDM
TANDEM DIABETES CARE INC
COM NEW
Manufacturing
Surgical And Medical Instruments And Apparatus
$406K
0.17%
25.57%
6,856 ( +1396 )
INCREASE
91347P105
OLED
UNIVERSAL DISPLAY CORP
COM
Manufacturing
Electronic Components And Accessories
$398K
0.17%
1.76%
3,932 ( +68 )
INCREASE
338307101
FIVN
FIVE9 INC
COM
Services and Technology
Computer Processing And Data Preparation
$389K
0.16%
14.54%
4,267 ( -726 )
DECREASE
894164102
TNL
TRAVEL PLUS LEISURE CO
COM
Services and Technology
Hotels And Motels
$388K
0.16%
35.78%
9,984 ( +2631 )
INCREASE
00922R105
ATSG
AIR TRANSPORT SERVICES GRP I
COM
Transportation, Telecom and Public Utilities
Air Courier Services
$380K
0.16%
42.95%
13,222 ( -9953 )
DECREASE
09215C105
BKI
BLACK KNIGHT INC
COM
Services and Technology
Prepackaged Software
$368K
0.15%
100.00%
5,624 ( +5624 )
NEW
P73684113
OSW
ONESPAWORLD HOLDINGS LIMITED
COM
Services and Technology
Membership Sports And Recreation Clubs
$358K
0.15%
56.66%
49,910 ( -65238 )
DECREASE
05338G106
AVLR
AVALARA INC
COM
Services and Technology
Prepackaged Software
$351K
0.15%
8.29%
4,968 ( -449 )
DECREASE
410120109
HWC
HANCOCK WHITNEY CORPORATION
COM
Finance, Insurance and Real Estate
State Commercial Banks
$348K
0.15%
100.00%
7,840 ( +7840 )
NEW
808513105
SCHW
SCHWAB CHARLES CORP
COM
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$348K
0.15%
100.00%
5,506 ( +5506 )
NEW
448579102
H
HYATT HOTELS CORP
COM CL A
Services and Technology
Hotels And Motels
$341K
0.14%
100.00%
4,616 ( +4616 )
NEW
902104108
IIVI
II-VI INC
COM
Manufacturing
Optical Instruments And Lenses
$319K
0.13%
17.10%
6,255 ( -1290 )
DECREASE
577096100
MTTR
MATTERPORT INC
COM CL A
Services and Technology
Prepackaged Software
$319K
0.13%
100.00%
87,100 ( +87100 )
NEW PUT
238337109
PLAY
DAVE & BUSTERS ENTMT INC
COM
Retail Trade
Retail Eating Places
$318K
0.13%
100.00%
9,706 ( +9706 )
NEW
29415F104
NVST
ENVISTA HOLDINGS CORPORATION
COM
Manufacturing
Dental Equipment And Supplies
$312K
0.13%
81.40%
8,100 ( -35438 )
DECREASE
92552V100
VSAT
VIASAT INC
COM
Manufacturing
Radio And Tv Broadcasting And Communications Equipment
$306K
0.13%
100.00%
9,999 ( +9999 )
NEW
750491102
RDNT
RADNET INC
COM
Services and Technology
Medical Laboratories
$304K
0.13%
0.00%
17,568 ( +0 )
NO CHANGE
74736L109
QTWO
Q2 HLDGS INC
COM
Services and Technology
Prepackaged Software
$304K
0.13%
26.17%
7,892 ( +1637 )
INCREASE
74347M108
PUMP
PROPETRO HLDG CORP
COM
Mining
Oil And Gas Field Services
$302K
0.13%
59.70%
30,200 ( -44736 )
DECREASE
163086101
CHEF
CHEFS WHSE INC
COM
Wholesale Trade
Wholesale Groceries General Line
$300K
0.13%
37.00%
7,719 ( -4534 )
DECREASE
15687V109
CERT
CERTARA INC
COM
Services and Technology
Prepackaged Software
$298K
0.13%
25.18%
13,887 ( -4673 )
DECREASE
86614U100
SUM
SUMMIT MATLS INC
CL A
Mining
Mining And Quarrying Of Nonmetallic Minerals No Fuels
$296K
0.12%
30.20%
12,691 ( -5492 )
DECREASE
86881A100
SGRY
SURGERY PARTNERS INC
COM
Services and Technology
General Medical And Surgical Hospitals
$293K
0.12%
0.20%
10,128 ( +20 )
INCREASE
09180C106
BJRI
BJS RESTAURANTS INC
COM
Retail Trade
Retail Eating Places
$290K
0.12%
69.72%
13,359 ( -30759 )
DECREASE
71639T106
PETQ
PETIQ INC
COM CL A
Wholesale Trade
Wholesale Drugs Proprietaries And Druggists Sundries
$286K
0.12%
5.11%
17,028 ( +828 )
INCREASE
23204G100
CUBI
CUSTOMERS BANCORP INC
COM
Finance, Insurance and Real Estate
State Commercial Banks
$281K
0.12%
66.37%
8,289 ( -16358 )
DECREASE
382550101
GT
GOODYEAR TIRE & RUBR CO
COM
Manufacturing
Tires And Inner Tubes
$275K
0.12%
34.94%
25,637 ( -13770 )
DECREASE
346375108
FORM
FORMFACTOR INC
COM
Manufacturing
Semiconductors And Related Devices
$270K
0.11%
23.88%
6,983 ( -2191 )
DECREASE
40131M109
GH
GUARDANT HEALTH INC
COM
Services and Technology
Medical Laboratories
$270K
0.11%
100.00%
6,691 ( +6691 )
NEW
35909R108
ULCC
FRONTIER GROUP HLDGS INC
COM
Transportation, Telecom and Public Utilities
Air Transportation Scheduled
$267K
0.11%
44.11%
28,531 ( -22521 )
DECREASE
127203107
WHD
CACTUS INC
CL A
Manufacturing
Oil And Gas Field Machinery And Equipment
$265K
0.11%
9.22%
6,575 ( -668 )
DECREASE
37940X102
GPN
GLOBAL PMTS INC
COM
Services and Technology
Business Services
$231K
0.10%
54.29%
2,084 ( -2475 )
DECREASE
743315103
PGR
PROGRESSIVE CORP
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$231K
0.10%
100.00%
1,984 ( +1984 )
NEW
695263103
PACW
PACWEST BANCORP DEL
COM
Finance, Insurance and Real Estate
National Commercial Banks
$229K
0.10%
8.57%
8,590 ( -805 )
DECREASE
60468T105
MRTX
MIRATI THERAPEUTICS INC
COM
Manufacturing
Pharmaceutical Preparations
$227K
0.10%
2.08%
3,387 ( +69 )
INCREASE
56600D107
MRVI
MARAVAI LIFESCIENCES HLDGS I
COM CL A
Manufacturing
Pharmaceutical Preparations
$225K
0.09%
18.15%
7,935 ( -1760 )
DECREASE
31620M106
FIS
FIDELITY NATL INFORMATION SV
COM
Services and Technology
Business Services
$224K
0.09%
57.70%
2,448 ( -3339 )
DECREASE
23282W605
CYTK
CYTOKINETICS INC
COM NEW
Manufacturing
Pharmaceutical Preparations
$221K
0.09%
24.02%
5,615 ( -1775 )
DECREASE
739276103
POWI
POWER INTEGRATIONS INC
COM
Manufacturing
Semiconductors And Related Devices
$219K
0.09%
72.06%
2,916 ( -7520 )
DECREASE
06417N103
OZK
BANK OZK
COM
Finance, Insurance and Real Estate
State Commercial Banks
$219K
0.09%
28.90%
5,846 ( -2376 )
DECREASE
30069T101
EXCELERATE ENERGY INC
CL A COM

$219K
0.09%
100.00%
10,978 ( +10978 )
NEW
071705107
BAUSCH PLUS LOMB CORP
COMMON SHARES

$213K
0.09%
100.00%
13,995 ( +13995 )
NEW
55405Y100
MTSI
MACOM TECH SOLUTIONS HLDGS I
COM
Manufacturing
Semiconductors And Related Devices
$212K
0.09%
29.89%
4,602 ( -1962 )
DECREASE
22663K107
CRNX
CRINETICS PHARMACEUTICALS IN
COM
Manufacturing
Pharmaceutical Preparations
$210K
0.09%
100.00%
11,281 ( +11281 )
NEW
34379V103
FLNC
FLUENCE ENERGY INC
COM CL A
Manufacturing
Miscellaneous Electrical Machinery Equipment And Supplies
$199K
0.08%
100.00%
21,001 ( +21001 )
NEW
477143101
JBLU
JETBLUE AWYS CORP
COM
Transportation, Telecom and Public Utilities
Air Transportation Scheduled
$189K
0.08%
100.00%
22,582 ( +22582 )
NEW
00166B105
ALXO
ALX ONCOLOGY HLDGS INC
COM
Manufacturing
Pharmaceutical Preparations
$170K
0.07%
29.62%
20,953 ( +4788 )
INCREASE
45720L107
INBX
INHIBRX INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$165K
0.07%
17.36%
14,507 ( +2146 )
INCREASE
G66721104
NCLH
NORWEGIAN CRUISE LINE HLDG L
SHS
Transportation, Telecom and Public Utilities
Water Transportation
$147K
0.06%
5.43%
13,194 ( -757 )
DECREASE
02156U101
ATER
ATERIAN INC
COM
Manufacturing
Electric Housewares And Fans
$121K
0.05%
100.00%
56,205 ( +56205 )
NEW
88339P101
REAL
THE REALREAL INC
COM
Retail Trade
Retail Miscellaneous Retail
$95K
0.04%
100.00%
38,024 ( +38024 )
NEW
82452T107
SFT
SHIFT TECHNOLOGIES INC
CL A
Retail Trade
Retail Auto Dealers And Gasoline Stations
$20K
0.01%
100.00%
29,831 ( +29831 )
NEW
485859110
KPLTW
KATAPULT HOLDINGS INC
*W EXP 06/09/202

$10K
0.00%
0.00%
64,928 ( +0 )
NO CHANGE
464287655
IWM
ISHARES TR
RUSSELL 2000 ETF

$0
0.00%
100.00%
0 ( -59100 )
SOLD PUT
143658300
CCL
CARNIVAL CORP
COMMON STOCK
Transportation, Telecom and Public Utilities
Water Transportation
$0
0.00%
100.00%
0 ( -250000 )
SOLD CALL
464286608
EZU
ISHARES INC
MSCI EURZONE ETF

$0
0.00%
100.00%
0 ( -90000 )
SOLD PUT
389375106
GTN
GRAY TELEVISION INC
COM
Transportation, Telecom and Public Utilities
Television Broadcasting Stations
$0
0.00%
100.00%
0 ( -152300 )
SOLD PUT
691497309
OXM
OXFORD INDS INC
COM
Manufacturing
Mens And Boys Furnishgs Work Clothg And Allied Garments
$0
0.00%
100.00%
0 ( -23000 )
SOLD PUT
254709108
DFS
DISCOVER FINL SVCS
COM
Finance, Insurance and Real Estate
Personal Credit Institutions
$0
0.00%
100.00%
0 ( -17300 )
SOLD PUT
78781P105
SAIL
SAILPOINT TECHNOLOGIES HLDGS
COM
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -35244 )
SOLD
29786A106
ETSY
ETSY INC
COM
Services and Technology
Business Services
$0
0.00%
100.00%
0 ( -14300 )
SOLD PUT
617446448
MS
MORGAN STANLEY
COM NEW
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$0
0.00%
100.00%
0 ( -20300 )
SOLD PUT
38141G104
GS
GOLDMAN SACHS GROUP INC
COM
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$0
0.00%
100.00%
0 ( -5100 )
SOLD PUT
93403J106
WRBY
WARBY PARKER INC
CL A COM
Manufacturing
Ophthalmic Goods
$0
0.00%
100.00%
0 ( -44100 )
SOLD PUT
91324P102
UNH
UNITEDHEALTH GROUP INC
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$0
0.00%
100.00%
0 ( -2834 )
SOLD
974155103
WING
WINGSTOP INC
COM
Retail Trade
Retail Eating Places
$0
0.00%
100.00%
0 ( -12000 )
SOLD PUT
526057104
LEN
LENNAR CORP
CL A
Construction
General Bldg Contractors Residential Bldgs
$0
0.00%
100.00%
0 ( -16700 )
SOLD PUT
071734107
BHC
BAUSCH HEALTH COS INC
COM
Manufacturing
Pharmaceutical Preparations
$0
0.00%
100.00%
0 ( -59043 )
SOLD
900450206
HEAR
TURTLE BEACH CORP
COM NEW
Manufacturing
Communications Equipment
$0
0.00%
100.00%
0 ( -60380 )
SOLD
00130H105
AES
AES CORP
COM
Transportation, Telecom and Public Utilities
Cogeneration Services And Small Power Producers
$0
0.00%
100.00%
0 ( -45688 )
SOLD
143658300
CCL
CARNIVAL CORP
COMMON STOCK
Transportation, Telecom and Public Utilities
Water Transportation
$0
0.00%
100.00%
0 ( -57809 )
SOLD
12008R107
BLDR
BUILDERS FIRSTSOURCE INC
COM
Retail Trade
Retail Lumber And Other Building Materials Dealers
$0
0.00%
100.00%
0 ( -16700 )
SOLD PUT
900450206
HEAR
TURTLE BEACH CORP
COM NEW
Manufacturing
Communications Equipment
$0
0.00%
100.00%
0 ( -42000 )
SOLD CALL
31620M106
FIS
FIDELITY NATL INFORMATION SV
COM
Services and Technology
Business Services
$0
0.00%
100.00%
0 ( -7300 )
SOLD CALL
025537101
AEP
AMERICAN ELEC PWR CO INC
COM
Transportation, Telecom and Public Utilities
Electric Services
$0
0.00%
100.00%
0 ( -6377 )
SOLD
28238P109
EHTH
EHEALTH INC
COM
Finance, Insurance and Real Estate
Insurance Agents Brokers And Service
$0
0.00%
100.00%
0 ( -50300 )
SOLD PUT
79546E104
SBH
SALLY BEAUTY HLDGS INC
COM
Retail Trade
Retail Stores
$0
0.00%
100.00%
0 ( -34249 )
SOLD
702149105
PRTY
PARTY CITY HOLDCO INC
COM
Retail Trade
Retail Miscellaneous Retail
$0
0.00%
100.00%
0 ( -147023 )
SOLD
88023U101
TPX
TEMPUR SEALY INTL INC
COM
Manufacturing
Household Furniture
$0
0.00%
100.00%
0 ( -14900 )
SOLD PUT
37637Q105
GBCI
GLACIER BANCORP INC NEW
COM
Finance, Insurance and Real Estate
State Commercial Banks
$0
0.00%
100.00%
0 ( -6217 )
SOLD
45384B106
IBTX
INDEPENDENT BANK GROUP INC
COM
Finance, Insurance and Real Estate
State Commercial Banks
$0
0.00%
100.00%
0 ( -4371 )
SOLD
00847X104
AGIO
AGIOS PHARMACEUTICALS INC
COM
Manufacturing
Pharmaceutical Preparations
$0
0.00%
100.00%
0 ( -9648 )
SOLD
298736109
EEFT
EURONET WORLDWIDE INC
COM
Finance, Insurance and Real Estate
Functions Related To Depository Banking
$0
0.00%
100.00%
0 ( -2138 )
SOLD
63009R109
NSTG
NANOSTRING TECHNOLOGIES INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$0
0.00%
100.00%
0 ( -7853 )
SOLD
65487K100
LASR
NLIGHT INC
COM
Manufacturing
Semiconductors And Related Devices
$0
0.00%
100.00%
0 ( -14272 )
SOLD
81577F109
SEEL
SEELOS THERAPEUTICS INC
COM
Manufacturing
Pharmaceutical Preparations
$0
0.00%
100.00%
0 ( -231551 )
SOLD
485859102
KPLT
KATAPULT HOLDINGS INC
COM
Services and Technology
Equipment Rental And Leasing
$0
0.00%
100.00%
0 ( -79261 )
SOLD
83444K105
SLGC
SOMALOGIC INC
CLASS A COM
Services and Technology
Commercial Physical And Biological Research
$0
0.00%
100.00%
0 ( -21253 )
SOLD
38046W105
GOCO
GOHEALTH INC
COM CL A
Finance, Insurance and Real Estate
Insurance Agents Brokers And Service
$0
0.00%
100.00%
0 ( -63200 )
SOLD CALL

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Connacht Asset Management Lp's Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:

  • Voting Procedures
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  • Executive Team
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SEC Filing Tools
CIK: 1802462
Form Type: 13F-HR Manager Holdings
Accession Number: 0001420506-22-001649
Submitted to the SEC: Mon Aug 15 2022 9:47:14 AM EST
Accepted by the SEC: Mon Aug 15 2022
Period: Thursday, June 30, 2022

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