0001420506-23-001676.txt : 20230814 0001420506-23-001676.hdr.sgml : 20230814 20230814155210 ACCESSION NUMBER: 0001420506-23-001676 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Connacht Asset Management LP CENTRAL INDEX KEY: 0001802462 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20727 FILM NUMBER: 231169358 BUSINESS ADDRESS: STREET 1: 3 COLUMBUS CIRCLE STREET 2: 15TH FLOOR, SUITE 1544 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 917-397-1025 MAIL ADDRESS: STREET 1: 3 COLUMBUS CIRCLE STREET 2: 15TH FLOOR, SUITE 1544 CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001802462 XXXXXXXX 06-30-2023 06-30-2023 false Connacht Asset Management LP

3 Columbus Circle 15th Floor, Suite 1544 New York NY 10019

13F HOLDINGS REPORT 028-20727 N John Larkin 917-397-1238 John Larkin, Chief Compliance Officer New York NY 08-14-2022 0 95 73071359 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CONNACHT ASSET MANAGEMENT LP (6505) ACADIA HEALTHCARE COMPANY IN COM 00404A109 476884 5988 SH SOLE 5988 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 453597 24038 SH SOLE 24038 0 0 AIRBNB INC COM CL A 009066101 410112 3200 SH Put SOLE 3200 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 630715 11171 SH SOLE 11171 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 351004 10867 SH SOLE 10867 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 220347 10034 SH SOLE 10034 0 0 AXON ENTERPRISE INC COM 05464C101 993161 5090 SH SOLE 5090 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 404652 10076 SH SOLE 10076 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 494384 24633 SH SOLE 24633 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 782584 12420 SH SOLE 12420 0 0 BROOKDALE SR LIVING INC COM 112463104 172200 41000 SH SOLE 41000 0 0 CACTUS INC CL A 127203107 389810 9211 SH SOLE 9211 0 0 CARNIVAL CORP COMMON STOCK 143658300 433090 23000 SH Put SOLE 23000 0 0 CASELLA WASTE SYS INC CL A 147448104 1536655 16989 SH SOLE 16989 0 0 CERENCE INC COM 156727109 381335 13046 SH SOLE 13046 0 0 CHEFS WHSE INC COM 163086101 650582 18193 SH SOLE 18193 0 0 CHESAPEAKE ENERGY CORP COM 165167735 593911 7097 SH SOLE 7097 0 0 CITIGROUP INC COM NEW 172967424 308468 6700 SH Put SOLE 6700 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 378552 5457 SH SOLE 5457 0 0 COHERENT CORP COM 19247G107 317758 6233 SH SOLE 6233 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 228960 3200 SH Put SOLE 3200 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 223556 12406 SH SOLE 12406 0 0 CUBESMART COM 229663109 662218 14828 SH SOLE 14828 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 378158 34535 SH SOLE 34535 0 0 CYTOKINETICS INC COM NEW 23282W605 236104 7238 SH SOLE 7238 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 989232 22200 SH Put SOLE 22200 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1263865 85919 SH SOLE 85919 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 442263 11018 SH SOLE 11018 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 360711 9268 SH SOLE 9268 0 0 EAST WEST BANCORP INC COM 27579R104 429763 8141 SH SOLE 8141 0 0 ENOVIS CORPORATION COM 194014502 437427 6822 SH SOLE 6822 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 275309 13542 SH SOLE 13542 0 0 FIVE BELOW INC COM 33829M101 275156 1400 SH Put SOLE 1400 0 0 FIVE9 INC COM 338307101 538481 6531 SH SOLE 6531 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 488612 4700 SH Put SOLE 4700 0 0 FLUENCE ENERGY INC COM CL A 34379V103 246020 9235 SH SOLE 9235 0 0 FLYWIRE CORPORATION COM VTG 302492103 482113 15532 SH SOLE 15532 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 431314 11238 SH SOLE 11238 0 0 HOSTESS BRANDS INC CL A 44109J106 466673 18431 SH SOLE 18431 0 0 INHIBRX INC COM 45720L107 238131 9173 SH SOLE 9173 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 459703 7260 SH SOLE 7260 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9752688 26400 SH Put SOLE 26400 0 0 ISHARES TR US HOME CONS ETF 464288752 393024 4600 SH Put SOLE 4600 0 0 KURA SUSHI USA INC CL A COM 501270102 423666 4558 SH SOLE 4558 0 0 LAS VEGAS SANDS CORP COM 517834107 278400 4800 SH Put SOLE 4800 0 0 LIBERTY ENERGY INC COM CL A 53115L104 256811 19208 SH SOLE 19208 0 0 LINCOLN NATL CORP IND COM 534187109 303968 11800 SH Put SOLE 11800 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 255174 3894 SH SOLE 3894 0 0 MACYS INC COM 55616P104 282480 17600 SH Put SOLE 17600 0 0 MAGNITE INC COM 55955D100 484479 35493 SH SOLE 35493 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 159390 11500 SH Put SOLE 11500 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 485155 39031 SH SOLE 39031 0 0 MARRIOTT INTL INC NEW CL A 571903202 220428 1200 SH Put SOLE 1200 0 0 MIRATI THERAPEUTICS INC COM 60468T105 245612 6798 SH SOLE 6798 0 0 MP MATERIALS CORP COM CL A 553368101 492355 21519 SH SOLE 21519 0 0 NORDSTROM INC COM 655664100 317285 15500 SH Put SOLE 15500 0 0 NORTHERN OIL & GAS INC COM 665531307 480583 14003 SH SOLE 14003 0 0 NORTHWESTERN CORP COM NEW 668074305 602848 10621 SH SOLE 10621 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 557312 25600 SH Put SOLE 25600 0 0 OXFORD INDS INC COM 691497309 373996 3800 SH Put SOLE 3800 0 0 PACWEST BANCORP DEL COM 695263103 344745 42300 SH Put SOLE 42300 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 213194 13400 SH Put SOLE 13400 0 0 PLANET FITNESS INC CL A 72703H101 473968 7028 SH SOLE 7028 0 0 POST HLDGS INC COM 737446104 471116 5437 SH SOLE 5437 0 0 POWER INTEGRATIONS INC COM 739276103 260058 2747 SH SOLE 2747 0 0 PROPETRO HLDG CORP COM 74347M108 241448 29302 SH SOLE 29302 0 0 RBC BEARINGS INC COM 75524B104 469735 2160 SH SOLE 2160 0 0 REDFIN CORP COM 75737F108 217350 17500 SH Put SOLE 17500 0 0 ROKU INC COM CL A 77543R102 419002 6551 SH SOLE 6551 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 228228 2200 SH Put SOLE 2200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2232256 20800 SH Put SOLE 20800 0 0 SKECHERS U S A INC CL A 830566105 631288 11988 SH SOLE 11988 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5517600 120000 SH Put SOLE 120000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11037672 24900 SH Put SOLE 24900 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 4424250 69400 SH Put SOLE 69400 0 0 SPROUTS FMRS MKT INC COM 85208M102 484505 13191 SH SOLE 13191 0 0 SUMMIT MATLS INC CL A 86614U100 368508 9736 SH SOLE 9736 0 0 SURGERY PARTNERS INC COM 86881A100 365184 8117 SH SOLE 8117 0 0 TARGET CORP COM 87612E106 382510 2900 SH Put SOLE 2900 0 0 TESLA INC COM 88160R101 471186 1800 SH Put SOLE 1800 0 0 TIMKEN CO COM 887389104 651511 7118 SH SOLE 7118 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 824251 41524 SH SOLE 41524 0 0 TRAVEL PLUS LEISURE CO COM 894164102 365642 9064 SH SOLE 9064 0 0 ULTA BEAUTY INC COM 90384S303 988250 2100 SH Put SOLE 2100 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 592935 2686 SH SOLE 2686 0 0 UNIVERSAL DISPLAY CORP COM 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