# EDGAR Filing Document

**Accession Number:** 0001802462
**File Stem:** 0001420506-23-000586
**Filing Date:** 2023-2
**Character Count:** 14754
**Document Hash:** 7523d1d09e850e22bb1fd8e5421f7275
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000586.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001420506-23-000586

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23624363

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Connacht Asset Management LP<br>**Address:** 3 Columbus Circle<br>15th Floor Suite 1544<br>New York, NY 10019

**Form 13F File Number:** 028-20727

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Larkin<br>**Title:** Chief Compliance Officer<br>**Phone:** 917-397-1238

**Signature, Place, and Date of Signing:**

John Larkin Chief Compliance Officer  New York, NY  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 112

**Form 13F Information Table Value Total:** $220870019

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1616436 | 19636 | SH |  | SOLE |  | 19636 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2199925 | 227500 | SH | Put | SOLE |  | 227500 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 624793 | 24049 | SH |  | SOLE |  | 24049 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 308464 | 7415 | SH |  | SOLE |  | 7415 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1943775 | 79500 | SH | Put | SOLE |  | 79500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 813876 | 9689 | SH |  | SOLE |  | 9689 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1488240 | 117000 | SH | Put | SOLE |  | 117000 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 1553590 | 21500 | SH | Put | SOLE |  | 21500 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 410127 | 14487 | SH |  | SOLE |  | 14487 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 679722 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 992795 | 14643 | SH |  | SOLE |  | 14643 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 397568 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 908051 | 11773 | SH |  | SOLE |  | 11773 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 419829 | 10480 | SH |  | SOLE |  | 10480 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 215031 | 13864 | SH |  | SOLE |  | 13864 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 290206 | 11001 | SH |  | SOLE |  | 11001 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 444066 | 6712 | SH |  | SOLE |  | 6712 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3649680 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 306586 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 2645060 | 60792 | SH |  | SOLE |  | 60792 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 1068600 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6042400 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1499070 | 107000 | SH | Put | SOLE |  | 107000 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1077902 | 13591 | SH |  | SOLE |  | 13591 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 502404 | 27113 | SH |  | SOLE |  | 27113 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 874831 | 26287 | SH |  | SOLE |  | 26287 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1199680 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 2736013 | 28992 | SH |  | SOLE |  | 28992 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1096073 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 861470 | 13543 | SH |  | SOLE |  | 13543 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 316813 | 9026 | SH |  | SOLE |  | 9026 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5556230 | 157000 | SH | Put | SOLE |  | 157000 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 225767 | 12337 | SH |  | SOLE |  | 12337 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 407974 | 10136 | SH |  | SOLE |  | 10136 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 438533 | 15474 | SH |  | SOLE |  | 15474 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 297830 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1807440 | 51000 | SH | Put | SOLE |  | 51000 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1599234 | 146182 | SH |  | SOLE |  | 146182 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 580538 | 22793 | SH |  | SOLE |  | 22793 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 957720 | 43612 | SH |  | SOLE |  | 43612 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 847606 | 12862 | SH |  | SOLE |  | 12862 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 207778 | 6171 | SH |  | SOLE |  | 6171 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1617030 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 297357 | 6006 | SH |  | SOLE |  | 6006 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 388906 | 5731 | SH |  | SOLE |  | 5731 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 171500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 325696 | 13310 | SH |  | SOLE |  | 13310 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 291884 | 28421 | SH |  | SOLE |  | 28421 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 327706 | 12048 | SH |  | SOLE |  | 12048 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 837486 | 17307 | SH |  | SOLE |  | 17307 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 629375 | 28047 | SH |  | SOLE |  | 28047 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 841016 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1718550 | 19000 | SH | Put | SOLE |  | 19000 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 299204 | 12143 | SH |  | SOLE |  | 12143 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 399123 | 7542 | SH |  | SOLE |  | 7542 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1065023 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 |  | 4570 | 63478 | SH |  | SOLE |  | 63478 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 3192154 | 184411 | SH |  | SOLE |  | 184411 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1604800 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1340773 | 83746 | SH |  | SOLE |  | 83746 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 924420 | 42000 | SH | Put | SOLE |  | 42000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1601900 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 313333 | 6006 | SH |  | SOLE |  | 6006 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1920450 | 93000 | SH | Put | SOLE |  | 93000 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 309397 | 29216 | SH |  | SOLE |  | 29216 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1527078 | 144200 | SH | Call | SOLE |  | 144200 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 396187 | 27686 | SH |  | SOLE |  | 27686 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 323287 | 7135 | SH |  | SOLE |  | 7135 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 314426 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1110861 | 27654 | SH |  | SOLE |  | 27654 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 399706 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 2168835 | 149266 | SH |  | SOLE |  | 149266 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 1258920 | 78000 | SH | Put | SOLE |  | 78000 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 430868 | 7261 | SH |  | SOLE |  | 7261 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1395360 | 114000 | SH | Put | SOLE |  | 114000 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 442499 | 19281 | SH |  | SOLE |  | 19281 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 370990 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 400664 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 207629 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 210376 | 20287 | SH |  | SOLE |  | 20287 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 323757 | 12049 | SH |  | SOLE |  | 12049 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 406998 | 34433 | SH |  | SOLE |  | 34433 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 519397 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 4848250 | 215000 | SH | Put | SOLE |  | 215000 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 549822 | 24700 | SH | Put | SOLE |  | 24700 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 337255 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 410215 | 10079 | SH |  | SOLE |  | 10079 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 988600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 8249640 | 84000 | SH | Put | SOLE |  | 84000 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1292000 | 19000 | SH | Put | SOLE |  | 19000 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1082835 | 185100 | SH |  | SOLE |  | 185100 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 23800500 | 615000 | SH | Put | SOLE |  | 615000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 50021844 | 130800 | SH | Put | SOLE |  | 130800 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 313339 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 9895665 | 163700 | SH | Put | SOLE |  | 163700 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 406460 | 14317 | SH |  | SOLE |  | 14317 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 4771870 | 139000 | SH | Put | SOLE |  | 139000 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 3600535 | 301300 | SH | Put | SOLE |  | 301300 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 2038230 | 27000 | SH | Put | SOLE |  | 27000 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 959929 | 48604 | SH |  | SOLE |  | 48604 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 405387 | 11137 | SH |  | SOLE |  | 11137 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 11862612 | 169200 | SH | Call | SOLE |  | 169200 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 405455 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 304781 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2743150 | 207500 | SH | Put | SOLE |  | 207500 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1526400 | 64000 | SH | Put | SOLE |  | 64000 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 446345 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 315202 | 9959 | SH |  | SOLE |  | 9959 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 888030 | 27000 | SH | Put | SOLE |  | 27000 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1149200 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1581000 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 936251 | 13561 | SH |  | SOLE |  | 13561 | 0 | 0 |

---