Connacht Asset Management LP Closed Holding Positions

Connacht Asset Management LP

  • $16.3 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
GES
Guess Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
91,620
$20.89 - $26.41 $1.91M - $2.42M
ESTC
Elastic N.V.

Technology
Q3 2021 Filed on Nov 15, 2021
6,088
$138.84 - $171.49 $845K - $1.04M
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
10,626
$13.94 - $22.04 $148K - $234K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
18,350
$84.54 - $106.32 $1.55M - $1.95M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,001,200
$16.3 - $21.21 $16.3M - $21.2M
Trebia Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
97,557
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
75,600
$25.57 - $31.6 $1.93M - $2.39M
Qts Rlty Tr Inc
Q2 2021 Filed on Aug 16, 2021
3,577
N/A
RNG
Ring Central, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
3,467
$235.53 - $330.51 $817K - $1.15M
STNE
Stone Co Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
21,493
$56.15 - $70.42 $1.21M - $1.51M
LYFT
Lyft, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
228,700
$46.02 - $64.64 $10.5M - $14.8M
V
Visa Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
121,500
$216.86 - $237.32 $26.3M - $28.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
9,100
$239.91 - $293.65 $2.18M - $2.67M
TSEM
Tower Semiconductor LTD

Technology
Q2 2021 Filed on Aug 16, 2021
14,325
$25.29 - $30.29 $362K - $434K
Bespoke Cap Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
24,620
N/A
Zynga Inc
Q2 2021 Filed on Aug 16, 2021
138,300
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
9,523
$298.75 - $366.66 $2.84M - $3.49M
LYFT
Lyft, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
15,712
$46.02 - $64.64 $723K - $1.02M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
43,400
$50.84 - $56.8 $2.21M - $2.47M
MU
Micron Technology Inc

Technology
Q2 2021 Filed on Aug 16, 2021
36,900
$76.8 - $95.59 $2.83M - $3.53M
KSS
Kohls Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
7,300
$50.49 - $64.06 $369K - $468K
INTC
Intel Corp

Technology
Q2 2021 Filed on Aug 16, 2021
63,300
$53.62 - $68.26 $3.39M - $4.32M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
208,300
$33.03 - $42.24 $6.88M - $8.8M
FLT
Fleetcor Technologies Inc

Technology
Q2 2021 Filed on Aug 16, 2021
4,100
$253.55 - $293.44 $1.04M - $1.2M
Finserv Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
71,500
N/A
KSS
Kohls Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
37,965
$50.49 - $64.06 $1.92M - $2.43M
ACIU
Ac Immune Sa

Healthcare
Q2 2021 Filed on Aug 16, 2021
44,026
$6.04 - $8.37 $266K - $368K
BC
Brunswick Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
26,182
$92.69 - $115.91 $2.43M - $3.03M
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 16, 2021
4,534
$63.11 - $77.09 $286K - $350K
Finserv Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
242,092
N/A
RBLX
Roblox Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
29,778
$64.0 - $99.86 $1.91M - $2.97M
RNWK
Realnetworks Inc

Technology
Q2 2021 Filed on Aug 16, 2021
113,162
$2.21 - $5.14 $250K - $582K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q2 2021 Filed on Aug 16, 2021
15,313
$21.63 - $57.65 $331K - $883K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,794
$239.91 - $293.65 $1.15M - $1.41M
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
87,614
$20.2 - $22.82 $1.77M - $2M
Finserv Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
47,201
N/A
KURA
Kura Oncology, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
77,501
$20.85 - $29.88 $1.62M - $2.32M
LMND
Lemonade, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
17,880
$60.17 - $111.9 $1.08M - $2M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
106,917
$25.57 - $31.6 $2.73M - $3.38M
MXL
Maxlinear Inc

Technology
Q2 2021 Filed on Aug 16, 2021
38,770
$31.96 - $42.49 $1.24M - $1.65M
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
26,300
$67.43 - $94.71 $1.77M - $2.49M
TW
Tradeweb Markets Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
6,760
$76.0 - $86.15 $514K - $582K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
139,066
$16.3 - $21.21 $2.27M - $2.95M
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
13,765
$79.48 - $119.0 $1.09M - $1.64M
VNT
Vontier Corp

Technology
Q1 2021 Filed on May 17, 2021
30,952
$30.27 - $35.9 $937K - $1.11M
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
2,576,423
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
140,372
$26.51 - $43.43 $3.72M - $6.1M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
6,153
$48.94 - $83.66 $301K - $515K
CMCSA
Comcast Corp

Communication Services
Q1 2021 Filed on May 17, 2021
23,908
$48.42 - $58.04 $1.16M - $1.39M
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