Connacht Asset Management LP

13F Portfolio Filings

Most recent 13F
Q3 2023
Location
New York, NY
CIK
0001802462
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2023 47 16,871 CWST, AXON, ENOV, NOG 13F-HR 11/14/2023 000142050623002111
Q2 2023 95 73,071 SPY puts, QQQ puts, FEZ puts, XRT puts 13F-HR 8/14/2023 000142050623001676
Q1 2023 134 234,415 SPY puts, QQQ puts, FEZ puts, XRT puts 13F-HR 5/15/2023 000142050623001153
Q4 2022 112 220,870 SPY puts, FEZ puts, USO calls, XRT puts 13F-HR 2/14/2023 000142050623000586
Q3 2022 119 140,841 HYG puts, FEZ puts, SPY puts, XRT puts 13F-HR 11/14/2022 000142050622002254
Q2 2022 151 238,396 HYG puts, FEZ puts, SPY puts, XRT puts 13F-HR 8/15/2022 000142050622001649
Q1 2022 122 195,322 XRT puts, HYG puts, PLAY puts, IWM puts 13F-HR 5/16/2022 000142050622001101
Q4 2021 95 102,507 UBER calls, OIH calls, BJRI, PENN 13F-HR 2/11/2022 000142050622000287
Q3 2021 100 154,267 OPEN calls, PENN calls, OIH calls, SIX calls 13F-HR 11/15/2021 000142050621001651
Q2 2021 111 232,134 SIX calls, EXPE calls, JBLU calls, XLE calls 13F-HR 8/16/2021 000142050621001184
Q1 2021 120 451,673 LVS puts, GPRO calls, V calls, WYNN calls 13F-HR 5/17/2021 000142050621000757
Q4 2020 91 210,557 SAM puts, NCLH calls, WYNN calls, SFM calls 13F-HR 2/12/2021 000142050621000245