$452 Million is the total value of Connacht Asset Management LP's 120 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 141.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | New | LAS VEGAS SANDS CORPput | $42,805,000 | – | 704,500 | +100.0% | 9.48% | – |
| GPRO | New | GOPRO INCcall | $33,167,000 | – | 556,400 | +100.0% | 7.34% | – |
| V | New | VISA INCcall | $25,725,000 | – | 121,500 | +100.0% | 5.70% | – |
| WYNN | Buy | WYNN RESORTS LTDcall | $21,213,000 | +110.8% | 169,200 | +89.7% | 4.70% | -1.7% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $19,934,000 | – | 1,001,200 | +100.0% | 4.41% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $16,937,000 | – | 98,400 | +100.0% | 3.75% | – |
| LYFT | New | LYFT INCcall | $14,449,000 | – | 228,700 | +100.0% | 3.20% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $13,094,000 | – | 266,900 | +100.0% | 2.90% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $13,064,000 | +16.2% | 473,500 | +7.1% | 2.89% | -45.8% |
| UBER | New | UBER TECHNOLOGIES INCcall | $10,684,000 | – | 196,000 | +100.0% | 2.36% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $10,414,000 | – | 512,000 | +100.0% | 2.31% | – |
| GO | New | GROCERY OUTLET HLDG CORPput | $7,684,000 | – | 208,300 | +100.0% | 1.70% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $5,951,000 | +154.2% | 111,835 | +97.3% | 1.32% | +18.5% |
| REAL | New | THE REALREAL INCput | $5,925,000 | – | 261,800 | +100.0% | 1.31% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $5,345,000 | – | 82,000 | +100.0% | 1.18% | – |
| SONO | New | SONOS INCput | $5,309,000 | – | 141,700 | +100.0% | 1.18% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $5,177,000 | – | 111,400 | +100.0% | 1.15% | – |
| WSM | New | WILLIAMS SONOMA INCcall | $4,820,000 | – | 26,900 | +100.0% | 1.07% | – |
| SAM | Sell | BOSTON BEER INCput | $4,704,000 | -66.0% | 3,900 | -71.9% | 1.04% | -84.1% |
| REAL | Buy | THE REALREAL INC | $4,546,000 | +78.1% | 200,893 | +53.8% | 1.01% | -17.0% |
| WYNN | Buy | WYNN RESORTS LTD | $4,369,000 | +242.9% | 34,846 | +208.6% | 0.97% | +59.8% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $4,213,000 | – | 100,000 | +100.0% | 0.93% | – |
| INTC | New | INTEL CORPput | $4,051,000 | – | 63,300 | +100.0% | 0.90% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,042,000 | +26.4% | 86,973 | -7.3% | 0.90% | -41.1% |
| DISH | New | DISH NETWORK CORPORATIONcall | $3,993,000 | – | 110,300 | +100.0% | 0.88% | – |
| BLMN | New | BLOOMIN BRANDS INCcall | $3,856,000 | – | 75,600 | +100.0% | 0.85% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $3,824,000 | -31.7% | 74,971 | -43.7% | 0.85% | -68.1% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGScall | $3,437,000 | – | 39,500 | +100.0% | 0.76% | – |
| SONO | Sell | SONOS INC | $3,405,000 | -25.4% | 90,879 | -53.4% | 0.75% | -65.2% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $3,282,000 | +277.2% | 449,540 | +207.5% | 0.73% | +76.0% |
| MU | New | MICRON TECHNOLOGY INCput | $3,255,000 | – | 36,900 | +100.0% | 0.72% | – |
| TRIP | New | TRIPADVISOR INCput | $3,211,000 | – | 59,700 | +100.0% | 0.71% | – |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $3,171,000 | – | 242,092 | +100.0% | 0.70% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,118,000 | +98.6% | 57,208 | +85.9% | 0.69% | -7.5% |
| JBLU | New | JETBLUE AWYS CORP | $2,998,000 | – | 147,388 | +100.0% | 0.66% | – |
| YETI | New | YETI HLDGS INCput | $2,982,000 | – | 41,300 | +100.0% | 0.66% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,921,000 | +24.2% | 9,523 | +40.9% | 0.65% | -42.1% |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $2,911,000 | – | 54,900 | +100.0% | 0.64% | – |
| BLMN | New | BLOOMIN BRANDS INC | $2,892,000 | – | 106,917 | +100.0% | 0.64% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,886,000 | +12.6% | 47,492 | +10.4% | 0.64% | -47.5% |
| BURL | New | BURLINGTON STORES INCput | $2,779,000 | – | 9,300 | +100.0% | 0.62% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $2,767,000 | – | 172,585 | +100.0% | 0.61% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,768,000 | – | 16,082 | +100.0% | 0.61% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $2,769,000 | – | 139,066 | +100.0% | 0.61% | – |
| ARMK | Buy | ARAMARK | $2,764,000 | +112.0% | 73,173 | +115.9% | 0.61% | -1.1% |
| New | DERMTECH INCcall | $2,753,000 | – | 54,200 | +100.0% | 0.61% | – | |
| WING | Sell | WINGSTOP INCput | $2,721,000 | -19.2% | 21,400 | -15.7% | 0.60% | -62.4% |
| KMX | New | CARMAX INCcall | $2,693,000 | – | 20,300 | +100.0% | 0.60% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,645,000 | +36.1% | 83,333 | -10.8% | 0.59% | -36.5% |
| BC | New | BRUNSWICK CORP | $2,497,000 | – | 26,182 | +100.0% | 0.55% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,429,000 | +44.8% | 35,008 | +60.4% | 0.54% | -32.4% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $2,406,000 | +6.0% | 75,800 | -30.5% | 0.53% | -50.6% |
| LITE | Sell | LUMENTUM HLDGS INCcall | $2,403,000 | -19.0% | 26,300 | -16.0% | 0.53% | -62.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $2,383,000 | – | 43,400 | +100.0% | 0.53% | – |
| BYND | New | BEYOND MEAT INCput | $2,303,000 | – | 17,700 | +100.0% | 0.51% | – |
| KSS | Buy | KOHLS CORP | $2,263,000 | +94.4% | 37,965 | +32.7% | 0.50% | -9.4% |
| KSS | New | KOHLS CORPput | $2,239,000 | – | 7,300 | +100.0% | 0.50% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $2,210,000 | – | 9,100 | +100.0% | 0.49% | – |
| KURA | New | KURA ONCOLOGY INC | $2,191,000 | – | 77,501 | +100.0% | 0.48% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,128,000 | +12.7% | 418,007 | +11.4% | 0.47% | -47.5% |
| New | DERMTECH INC | $2,066,000 | – | 40,686 | +100.0% | 0.46% | – | |
| PLNT | New | PLANET FITNESS INCcall | $1,987,000 | – | 25,700 | +100.0% | 0.44% | – |
| RBLX | New | ROBLOX CORPcl a | $1,931,000 | – | 29,778 | +100.0% | 0.43% | – |
| BDSX | New | BIODESIX INC | $1,905,000 | – | 93,782 | +100.0% | 0.42% | – |
| PK | New | PARK HOTELS & RESORTS INC | $1,891,000 | – | 87,614 | +100.0% | 0.42% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,883,000 | +10.3% | 13,613 | +15.6% | 0.42% | -48.6% |
| ANTM | New | ANTHEM INC | $1,828,000 | – | 5,092 | +100.0% | 0.40% | – |
| TRIP | Sell | TRIPADVISOR INC | $1,792,000 | -46.2% | 33,310 | -71.2% | 0.40% | -74.9% |
| MGNI | Sell | MAGNITE INC | $1,728,000 | +25.8% | 41,539 | -7.1% | 0.38% | -41.3% |
| POWI | New | POWER INTEGRATIONS INC | $1,703,000 | – | 20,895 | +100.0% | 0.38% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,689,000 | – | 41,402 | +100.0% | 0.37% | – |
| LMND | New | LEMONADE INC | $1,665,000 | – | 17,880 | +100.0% | 0.37% | – |
| ARMK | New | ARAMARKcall | $1,643,000 | – | 43,500 | +100.0% | 0.36% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $1,564,000 | -29.7% | 17,123 | -27.1% | 0.35% | -67.3% |
| SHAK | New | SHAKE SHACK INCcl a | $1,552,000 | – | 13,765 | +100.0% | 0.34% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,541,000 | – | 26,558 | +100.0% | 0.34% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,488,000 | – | 31,071 | +100.0% | 0.33% | – |
| CRSR | New | CORSAIR GAMING INC | $1,434,000 | – | 43,081 | +100.0% | 0.32% | – |
| ZNGA | Sell | ZYNGA INCcall | $1,412,000 | -45.9% | 138,300 | -47.7% | 0.31% | -74.8% |
| MXL | New | MAXLINEAR INC | $1,321,000 | – | 38,770 | +100.0% | 0.29% | – |
| STNE | Buy | STONECO LTD | $1,316,000 | +3.2% | 21,493 | +41.5% | 0.29% | -52.0% |
| CHWY | New | CHEWY INCcall | $1,305,000 | – | 15,400 | +100.0% | 0.29% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,299,000 | – | 7,902 | +100.0% | 0.29% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $1,188,000 | – | 32,828 | +100.0% | 0.26% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $1,179,000 | +61.7% | 110,573 | +12.1% | 0.26% | -24.6% |
| PYPL | New | PAYPAL HLDGS INC | $1,164,000 | – | 4,794 | +100.0% | 0.26% | – |
| YELL | New | YELLOW CORP | $1,153,000 | – | 131,119 | +100.0% | 0.26% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $1,145,000 | – | 14,000 | +100.0% | 0.25% | – |
| GPRO | New | GOPRO INCcl a | $1,134,000 | – | 97,443 | +100.0% | 0.25% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $1,101,000 | – | 4,100 | +100.0% | 0.24% | – |
| IIVI | Buy | II-VI INC | $1,072,000 | +1.8% | 15,682 | +13.2% | 0.24% | -52.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,033,000 | -43.8% | 3,467 | -28.5% | 0.23% | -73.8% |
| TREBU | Buy | TREBIA ACQUISITION CORPunit 99/99/9999 | $1,019,000 | +34.6% | 97,557 | +48.9% | 0.23% | -37.2% |
| SGRY | Sell | SURGERY PARTNERS INC | $997,000 | -55.2% | 22,523 | -70.6% | 0.22% | -79.1% |
| LYFT | Sell | LYFT INC | $993,000 | -18.4% | 15,712 | -36.6% | 0.22% | -61.9% |
| MTCH | Sell | MATCH GROUP INC NEW | $940,000 | -61.0% | 6,841 | -57.1% | 0.21% | -81.8% |
| FSRV | New | FINSERV ACQUISITION CORPput | $937,000 | – | 71,500 | +100.0% | 0.21% | – |
| FLDM | New | FLUIDIGM CORP DELput | $863,000 | – | 190,900 | +100.0% | 0.19% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $860,000 | -40.2% | 190,270 | -20.5% | 0.19% | -72.1% |
| ARKK | New | ARK ETF TRput | $645,000 | – | 16,600 | +100.0% | 0.14% | – |
| TW | New | TRADEWEB MKTS INCcl a | $500,000 | – | 6,760 | +100.0% | 0.11% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $484,000 | -53.6% | 10,569 | -43.4% | 0.11% | -78.4% |
| RNWK | New | REALNETWORKS INC | $481,000 | – | 113,162 | +100.0% | 0.11% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $471,000 | -77.1% | 17,063 | -78.9% | 0.10% | -89.3% |
| VIAC | New | VIACOMCBS INCcall | $448,000 | – | 9,500 | +100.0% | 0.10% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $402,000 | -70.0% | 14,325 | -72.4% | 0.09% | -86.0% |
| PRTA | New | PROTHENA CORP PLC | $385,000 | – | 15,313 | +100.0% | 0.08% | – |
| MGI | New | MONEYGRAM INTL INC | $369,000 | – | 56,214 | +100.0% | 0.08% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $356,000 | +66.4% | 5,593 | +61.8% | 0.08% | -22.5% |
| ACIU | New | AC IMMUNE SA | $335,000 | – | 44,026 | +100.0% | 0.07% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $289,000 | – | 9,885 | +100.0% | 0.06% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $264,000 | – | 4,773 | +100.0% | 0.06% | – |
| BSPE | New | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $245,000 | – | 24,620 | +100.0% | 0.05% | – |
| QTS | Buy | QTS RLTY TR INC | $222,000 | +11.0% | 3,577 | +10.6% | 0.05% | -48.4% |
| ELY | New | CALLAWAY GOLF CO | $216,000 | – | 8,057 | +100.0% | 0.05% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $210,000 | -86.6% | 2,839 | -90.8% | 0.05% | -93.8% |
| BJRI | New | BJS RESTAURANTS INC | $210,000 | – | 3,620 | +100.0% | 0.05% | – |
| VIAC | New | VIACOMCBS INCcl b | $204,000 | – | 4,534 | +100.0% | 0.04% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $178,000 | – | 11,732 | +100.0% | 0.04% | – |
| FSRVW | New | FINSERV ACQUISITION CORP*w exp 12/31/202 | $163,000 | – | 47,201 | +100.0% | 0.04% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -11,116 | -100.0% | -0.05% | – |
| MIK | Exit | MICHAELS COS INCput | $0 | – | -11,600 | -100.0% | -0.07% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -11,900 | -100.0% | -0.13% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -6,153 | -100.0% | -0.15% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -5,300 | -100.0% | -0.19% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -10,306 | -100.0% | -0.20% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,279 | -100.0% | -0.23% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -45,365 | -100.0% | -0.29% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -18,933 | -100.0% | -0.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,394 | -100.0% | -0.40% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -43,235 | -100.0% | -0.40% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -13,364 | -100.0% | -0.41% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -13,861 | -100.0% | -0.42% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -6,430 | -100.0% | -0.43% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -6,914 | -100.0% | -0.47% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -30,952 | -100.0% | -0.49% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCcall | $0 | – | -19,200 | -100.0% | -0.53% | – |
| FLDM | Exit | FLUIDIGM CORP DELcall | $0 | – | -186,900 | -100.0% | -0.53% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -66,450 | -100.0% | -0.54% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -52,196 | -100.0% | -0.57% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -9,700 | -100.0% | -0.59% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -23,908 | -100.0% | -0.60% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -30,027 | -100.0% | -0.61% | – |
| VRM | Exit | VROOM INC | $0 | – | -32,137 | -100.0% | -0.62% | – |
| ANGI | Exit | ANGI HOMESERVICES INCcall | $0 | – | -107,300 | -100.0% | -0.67% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -16,134 | -100.0% | -0.69% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -17,637 | -100.0% | -0.72% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -8,144 | -100.0% | -0.73% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -41,819 | -100.0% | -0.76% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -12,976 | -100.0% | -0.79% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -53,000 | -100.0% | -0.80% | – |
| PLCE | Exit | CHILDRENS PL INCcall | $0 | – | -34,900 | -100.0% | -0.83% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,566 | -100.0% | -0.84% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -2,576,423 | -100.0% | -0.84% | – |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -105,800 | -100.0% | -0.98% | – |
| PII | Exit | POLARIS INC | $0 | – | -22,307 | -100.0% | -1.01% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -59,200 | -100.0% | -1.05% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -70,700 | -100.0% | -1.06% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -58,300 | -100.0% | -1.16% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -11,564 | -100.0% | -1.20% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -47,700 | -100.0% | -1.35% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -65,587 | -100.0% | -1.45% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -102,900 | -100.0% | -1.67% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -140,372 | -100.0% | -1.74% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -172,500 | -100.0% | -2.36% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -34,100 | -100.0% | -2.47% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -114,100 | -100.0% | -2.70% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -37,300 | -100.0% | -3.21% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -389,100 | -100.0% | -3.76% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -426,000 | -100.0% | -4.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CASELLA WASTE SYS INC | 12 | Q3 2023 | 5.4% |
| MAGNITE INC | 12 | Q3 2023 | 1.1% |
| EAST WEST BANCORP INC | 12 | Q3 2023 | 2.2% |
| PROPETRO HLDG CORP | 12 | Q3 2023 | 1.3% |
| TOPGOLF CALLAWAY BRANDS CORP | 11 | Q3 2023 | 2.5% |
| AIR TRANSPORT SERVICES GRP I | 11 | Q3 2023 | 3.3% |
| AXON ENTERPRISE INC | 10 | Q3 2023 | 4.5% |
| DIGITALOCEAN HLDGS INC | 10 | Q2 2023 | 1.6% |
| CHEFS WHSE INC | 10 | Q3 2023 | 3.1% |
| POWER INTEGRATIONS INC | 10 | Q2 2023 | 1.6% |
View Connacht Asset Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Connacht Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.