UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2023
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
Address:
3 Columbus Circle
15th Floor, Suite 1544
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
Title:
Chief Compliance Officer
Phone:
917-397-1238


Signature, Place, and Date of Signing:

John Larkin, Chief Compliance Officer
                         [Signature]
New York, NEW YORK
                 [City, State]
08-14-2022
                           [Date]
                          

Report Type (Check only one.):

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

☐ 13F NOTICE. (Check here if no holdings reported are 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:
95
Form 13F Information table Value Total:
73071359
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACADIA HEALTHCARE COMPANY INCOM00404A109476,8845,988SHSOLE5,988 0 0
AIR TRANSPORT SERVICES GRP ICOM00922R105453,59724,038SHSOLE24,038 0 0
AIRBNB INCCOM CL A009066101410,1123,200SHPutSOLE3,200 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R101630,71511,171SHSOLE11,171 0 0
AMERICOLD REALTY TRUST INCCOM03064D108351,00410,867SHSOLE10,867 0 0
ATMUS FILTRATION TECHNOLOGIECOM04956D107220,34710,034SHSOLE10,034 0 0
AXON ENTERPRISE INCCOM05464C101993,1615,090SHSOLE5,090 0 0
BANK OZK LITTLE ROCK ARKCOM06417N103404,65210,076SHSOLE10,076 0 0
BAUSCH PLUS LOMB CORPCOMMON SHARES071705107494,38424,633SHSOLE24,633 0 0
BJS WHSL CLUB HLDGS INCCOM05550J101782,58412,420SHSOLE12,420 0 0
BROOKDALE SR LIVING INCCOM112463104172,20041,000SHSOLE41,000 0 0
CACTUS INCCL A127203107389,8109,211SHSOLE9,211 0 0
CARNIVAL CORPCOMMON STOCK143658300433,09023,000SHPutSOLE23,000 0 0
CASELLA WASTE SYS INCCL A1474481041,536,65516,989SHSOLE16,989 0 0
CERENCE INCCOM156727109381,33513,046SHSOLE13,046 0 0
CHEFS WHSE INCCOM163086101650,58218,193SHSOLE18,193 0 0
CHESAPEAKE ENERGY CORPCOM165167735593,9117,097SHSOLE7,097 0 0
CITIGROUP INCCOM NEW172967424308,4686,700SHPutSOLE6,700 0 0
CIVITAS RESOURCES INCCOM NEW17888H103378,5525,457SHSOLE5,457 0 0
COHERENT CORPCOM19247G107317,7586,233SHSOLE6,233 0 0
COINBASE GLOBAL INCCOM CL A19260Q107228,9603,200SHPutSOLE3,200 0 0
CRINETICS PHARMACEUTICALS INCOM22663K107223,55612,406SHSOLE12,406 0 0
CUBESMARTCOM229663109662,21814,828SHSOLE14,828 0 0
CYMABAY THERAPEUTICS INCCOM23257D103378,15834,535SHSOLE34,535 0 0
CYTOKINETICS INCCOM NEW23282W605236,1047,238SHSOLE7,238 0 0
DAVE & BUSTERS ENTMT INCCOM238337109989,23222,200SHPutSOLE22,200 0 0
DIGITALBRIDGE GROUP INCCL A NEW25401T6031,263,86585,919SHSOLE85,919 0 0
DIGITALOCEAN HLDGS INCCOM25402D102442,26311,018SHSOLE11,018 0 0
DOUBLEVERIFY HLDGS INCCOM25862V105360,7119,268SHSOLE9,268 0 0
EAST WEST BANCORP INCCOM27579R104429,7638,141SHSOLE8,141 0 0
ENOVIS CORPORATIONCOM194014502437,4276,822SHSOLE6,822 0 0
EXCELERATE ENERGY INCCL A COM30069T101275,30913,542SHSOLE13,542 0 0
FIVE BELOW INCCOM33829M101275,1561,400SHPutSOLE1,400 0 0
FIVE9 INCCOM338307101538,4816,531SHSOLE6,531 0 0
FLOOR & DECOR HLDGS INCCL A339750101488,6124,700SHPutSOLE4,700 0 0
FLUENCE ENERGY INCCOM CL A34379V103246,0209,235SHSOLE9,235 0 0
FLYWIRE CORPORATIONCOM VTG302492103482,11315,532SHSOLE15,532 0 0
HANCOCK WHITNEY CORPORATIONCOM410120109431,31411,238SHSOLE11,238 0 0
HOSTESS BRANDS INCCL A44109J106466,67318,431SHSOLE18,431 0 0
INHIBRX INCCOM45720L107238,1319,173SHSOLE9,173 0 0
INTRA-CELLULAR THERAPIES INCCOM46116X101459,7037,260SHSOLE7,260 0 0
INVESCO QQQ TRUNIT SER 146090E1039,752,68826,400SHPutSOLE26,400 0 0
ISHARES TRUS HOME CONS ETF464288752393,0244,600SHPutSOLE4,600 0 0
KURA SUSHI USA INCCL A COM501270102423,6664,558SHSOLE4,558 0 0
LAS VEGAS SANDS CORPCOM517834107278,4004,800SHPutSOLE4,800 0 0
LIBERTY ENERGY INCCOM CL A53115L104256,81119,208SHSOLE19,208 0 0
LINCOLN NATL CORP INDCOM534187109303,96811,800SHPutSOLE11,800 0 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100255,1743,894SHSOLE3,894 0 0
MACYS INCCOM55616P104282,48017,600SHPutSOLE17,600 0 0
MAGNITE INCCOM55955D100484,47935,493SHSOLE35,493 0 0
MARATHON DIGITAL HOLDINGS INCOM565788106159,39011,500SHPutSOLE11,500 0 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107485,15539,031SHSOLE39,031 0 0
MARRIOTT INTL INC NEWCL A571903202220,4281,200SHPutSOLE1,200 0 0
MIRATI THERAPEUTICS INCCOM60468T105245,6126,798SHSOLE6,798 0 0
MP MATERIALS CORPCOM CL A553368101492,35521,519SHSOLE21,519 0 0
NORDSTROM INCCOM655664100317,28515,500SHPutSOLE15,500 0 0
NORTHERN OIL & GAS INCCOM665531307480,58314,003SHSOLE14,003 0 0
NORTHWESTERN CORPCOM NEW668074305602,84810,621SHSOLE10,621 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104557,31225,600SHPutSOLE25,600 0 0
OXFORD INDS INCCOM691497309373,9963,800SHPutSOLE3,800 0 0
PACWEST BANCORP DELCOM695263103344,74542,300SHPutSOLE42,300 0 0
PARAMOUNT GLOBALCLASS B COM92556H206213,19413,400SHPutSOLE13,400 0 0
PLANET FITNESS INCCL A72703H101473,9687,028SHSOLE7,028 0 0
POST HLDGS INCCOM737446104471,1165,437SHSOLE5,437 0 0
POWER INTEGRATIONS INCCOM739276103260,0582,747SHSOLE2,747 0 0
PROPETRO HLDG CORPCOM74347M108241,44829,302SHSOLE29,302 0 0
RBC BEARINGS INCCOM75524B104469,7352,160SHSOLE2,160 0 0
REDFIN CORPCOM75737F108217,35017,500SHPutSOLE17,500 0 0
ROKU INCCOM CL A77543R102419,0026,551SHSOLE6,551 0 0
ROYAL CARIBBEAN GROUPCOMV7780T103228,2282,200SHPutSOLE2,200 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042,232,25620,800SHPutSOLE20,800 0 0
SKECHERS U S A INCCL A830566105631,28811,988SHSOLE11,988 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X2025,517,600120,000SHPutSOLE120,000 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10311,037,67224,900SHPutSOLE24,900 0 0
SPDR SER TRS&P RETAIL ETF78464A7144,424,25069,400SHPutSOLE69,400 0 0
SPROUTS FMRS MKT INCCOM85208M102484,50513,191SHSOLE13,191 0 0
SUMMIT MATLS INCCL A86614U100368,5089,736SHSOLE9,736 0 0
SURGERY PARTNERS INCCOM86881A100365,1848,117SHSOLE8,117 0 0
TARGET CORPCOM87612E106382,5102,900SHPutSOLE2,900 0 0
TESLA INCCOM88160R101471,1861,800SHPutSOLE1,800 0 0
TIMKEN COCOM887389104651,5117,118SHSOLE7,118 0 0
TOPGOLF CALLAWAY BRANDS CORPCOM131193104824,25141,524SHSOLE41,524 0 0
TRAVEL PLUS LEISURE COCOM894164102365,6429,064SHSOLE9,064 0 0
ULTA BEAUTY INCCOM90384S303988,2502,100SHPutSOLE2,100 0 0
UNITED THERAPEUTICS CORP DELCOM91307C102592,9352,686SHSOLE2,686 0 0
UNIVERSAL DISPLAY CORPCOM91347P105649,0174,503SHSOLE4,503 0 0
VALVOLINE INCCOM92047W101361,5219,638SHSOLE9,638 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676441,5252,900SHPutSOLE2,900 0 0
WESCO INTL INCCOM95082P105650,8833,635SHSOLE3,635 0 0
WESTERN ALLIANCE BANCORPCOM957638109255,2907,000SHPutSOLE7,000 0 0
WILLIAMS SONOMA INCCOM969904101387,9343,100SHPutSOLE3,100 0 0
WINNEBAGO INDS INCCOM974637100366,7955,500SHPutSOLE5,500 0 0
WOLFSPEED INCCOM977852102386,3516,950SHSOLE6,950 0 0
WYNN RESORTS LTDCOM983134107359,0743,400SHPutSOLE3,400 0 0
XENON PHARMACEUTICALS INCCOM98420N105237,3536,165SHSOLE6,165 0 0