$3.59 Billion is the total value of Candlestick Capital Management LP's 76 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 92.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $213,740,000 | -39.7% | 500,000 | -37.5% | 5.95% | -28.0% |
| QQQ | Sell | INVESCO QQQ TRput | $179,135,000 | -39.4% | 500,000 | -37.5% | 4.98% | -27.6% |
| FB | Buy | META PLATFORMS INCcl a | $138,949,196 | +10.3% | 462,840 | +5.5% | 3.87% | +31.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $113,716,240 | +9.6% | 1,234,168 | +23.4% | 3.16% | +30.9% |
| AMZN | Buy | AMAZON COM INC | $95,979,795 | +28.8% | 755,033 | +32.1% | 2.67% | +53.8% |
| THO | Buy | THOR INDS INC | $90,373,500 | -2.4% | 950,000 | +6.1% | 2.52% | +16.5% |
| IWM | New | ISHARES TRput | $88,370,000 | – | 500,000 | +100.0% | 2.46% | – |
| CCL | Buy | CARNIVAL CORP | $86,902,027 | -16.2% | 6,333,967 | +15.0% | 2.42% | +0.0% |
| DPZ | New | DOMINOS PIZZA INC | $85,815,253 | – | 226,551 | +100.0% | 2.39% | – |
| New | ATLASSIAN CORPORATIONcl a | $80,221,534 | – | 398,102 | +100.0% | 2.23% | – | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $80,031,963 | – | 4,818,300 | +100.0% | 2.23% | – |
| ULTA | Buy | ULTA BEAUTY INC | $74,810,194 | +33.6% | 187,283 | +57.4% | 2.08% | +59.5% |
| IT | Buy | GARTNER INC | $72,158,100 | +21.2% | 210,000 | +23.5% | 2.01% | +44.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $71,110,000 | -34.1% | 1,000,000 | -28.6% | 1.98% | -21.3% |
| TGT | New | TARGET CORP | $64,537,940 | – | 583,684 | +100.0% | 1.80% | – |
| MO | New | ALTRIA GROUP INCput | $63,075,000 | – | 1,500,000 | +100.0% | 1.76% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $62,861,750 | – | 425,000 | +100.0% | 1.75% | – |
| CCL | Buy | CARNIVAL CORPcall | $61,740,000 | +63.9% | 4,500,000 | +125.0% | 1.72% | +95.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $60,099,000 | -11.4% | 650,000 | +10.2% | 1.67% | +5.8% |
| ACVA | Buy | ACV AUCTIONS INC | $58,443,000 | -10.9% | 3,850,000 | +1.3% | 1.63% | +6.3% |
| KDP | New | KEURIG DR PEPPER INC | $58,404,500 | – | 1,850,000 | +100.0% | 1.62% | – |
| ADBE | Buy | ADOBE INC | $55,612,753 | +271.6% | 109,066 | +256.3% | 1.55% | +343.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $54,234,000 | – | 600,000 | +100.0% | 1.51% | – |
| KHC | New | KRAFT HEINZ CO | $53,824,000 | – | 1,600,000 | +100.0% | 1.50% | – |
| LOW | New | LOWES COS INCput | $51,960,000 | – | 250,000 | +100.0% | 1.45% | – |
| AAPL | New | APPLE INCput | $51,363,000 | – | 300,000 | +100.0% | 1.43% | – |
| AMZN | Sell | AMAZON COM INCcall | $50,848,000 | -35.0% | 400,000 | -33.3% | 1.42% | -22.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $49,036,500 | -24.7% | 850,000 | -12.8% | 1.36% | -10.1% |
| XRT | New | SPDR SER TRput | $48,688,000 | – | 800,000 | +100.0% | 1.36% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $47,591,250 | +153.5% | 306,250 | +104.2% | 1.32% | +203.0% |
| MMM | Sell | 3M CO | $46,810,000 | -22.1% | 500,000 | -16.7% | 1.30% | -6.9% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $46,552,296 | – | 25,413 | +100.0% | 1.30% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $46,434,362 | +403.9% | 948,608 | +442.1% | 1.29% | +500.9% |
| PINS | Sell | PINTEREST INCcl a | $46,105,395 | -17.9% | 1,705,712 | -16.9% | 1.28% | -1.9% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $43,982,750 | – | 175,000 | +100.0% | 1.22% | – |
| MUSA | Sell | MURPHY USA INC | $43,233,629 | -6.9% | 126,514 | -15.3% | 1.20% | +11.1% |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $41,463,000 | – | 450,000 | +100.0% | 1.15% | – |
| TJX | Sell | TJX COS INC NEW | $41,127,709 | -25.8% | 462,733 | -29.2% | 1.14% | -11.4% |
| PAYX | New | PAYCHEX INC | $40,365,500 | – | 350,000 | +100.0% | 1.12% | – |
| NKE | New | NIKE INCput | $38,248,000 | – | 400,000 | +100.0% | 1.06% | – |
| WHR | New | WHIRLPOOL CORP | $37,443,086 | – | 280,053 | +100.0% | 1.04% | – |
| SHOP | Sell | SHOPIFY INCcl a | $37,231,092 | -37.5% | 682,263 | -26.0% | 1.04% | -25.4% |
| DAL | New | DELTA AIR LINES INC DELcall | $37,000,000 | – | 1,000,000 | +100.0% | 1.03% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $36,338,969 | -39.4% | 258,843 | -36.4% | 1.01% | -27.6% |
| KMX | Buy | CARMAX INC | $36,032,196 | +246.5% | 509,433 | +310.0% | 1.00% | +314.5% |
| TRU | Buy | TRANSUNION | $35,895,000 | +266.6% | 500,000 | +300.0% | 1.00% | +338.2% |
| SIG | New | SIGNET JEWELERS LIMITED | $33,887,498 | – | 471,905 | +100.0% | 0.94% | – |
| GNRC | Sell | GENERAC HLDGS INC | $33,642,599 | -57.5% | 308,761 | -41.8% | 0.94% | -49.2% |
| PHM | New | PULTE GROUP INC | $32,259,364 | – | 435,643 | +100.0% | 0.90% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $31,716,540 | – | 350,459 | +100.0% | 0.88% | – |
| XHB | New | SPDR SER TRput | $30,628,000 | – | 400,000 | +100.0% | 0.85% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $28,116,000 | -37.7% | 450,000 | -35.7% | 0.78% | -25.6% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $28,092,943 | -35.4% | 757,835 | -22.4% | 0.78% | -22.9% |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $27,800,000 | -21.9% | 1,250,000 | 0.0% | 0.77% | -6.7% | |
| TSLA | Sell | TESLA INCput | $25,022,000 | -36.3% | 100,000 | -33.3% | 0.70% | -23.9% |
| MMM | 3M COcall | $23,405,000 | -6.5% | 250,000 | 0.0% | 0.65% | +11.7% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $22,287,101 | -36.6% | 57,797 | -37.7% | 0.62% | -24.3% |
| HAS | New | HASBRO INC | $22,045,520 | – | 333,316 | +100.0% | 0.61% | – |
| MKC | Buy | MCCORMICK & CO INC | $18,910,000 | +44.5% | 250,000 | +66.7% | 0.53% | +72.5% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $16,610,000 | – | 1,000,000 | +100.0% | 0.46% | – |
| FTDR | Sell | FRONTDOOR INC | $16,461,427 | -74.2% | 538,131 | -73.1% | 0.46% | -69.2% |
| SHOP | New | SHOPIFY INCcall | $16,371,000 | – | 300,000 | +100.0% | 0.46% | – |
| BG | Sell | BUNGE LIMITED | $16,237,500 | -62.6% | 150,000 | -67.4% | 0.45% | -55.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $15,238,314 | – | 101,467 | +100.0% | 0.42% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $14,455,000 | – | 100,000 | +100.0% | 0.40% | – |
| KSS | New | KOHLS CORP | $14,050,117 | – | 670,330 | +100.0% | 0.39% | – |
| KWEB | New | KRANESHARES TRput | $13,685,000 | – | 500,000 | +100.0% | 0.38% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $13,698,000 | -65.5% | 600,000 | -67.6% | 0.38% | -58.9% |
| PPG | Sell | PPG INDS INC | $13,372,645 | -66.7% | 103,025 | -62.0% | 0.37% | -60.3% |
| THS | New | TREEHOUSE FOODS INC | $13,074,000 | – | 300,000 | +100.0% | 0.36% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $12,128,000 | – | 400,000 | +100.0% | 0.34% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $10,535,271 | -82.1% | 186,895 | -88.0% | 0.29% | -78.7% |
| BURL | Sell | BURLINGTON STORES INC | $10,147,500 | -87.9% | 75,000 | -86.0% | 0.28% | -85.6% |
| MGM | New | MGM RESORTS INTERNATIONAL | $9,556,571 | – | 259,972 | +100.0% | 0.27% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $9,250,000 | -67.6% | 250,000 | -58.3% | 0.26% | -61.4% |
| LEVI | New | LEVI STRAUSS & CO NEW | $2,588,660 | – | 190,623 | +100.0% | 0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -25,000 | -100.0% | -0.18% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -362,418 | -100.0% | -0.22% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -1,050,000 | -100.0% | -0.23% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -319,081 | -100.0% | -0.25% | – |
| BLL | Exit | BALL CORP | $0 | – | -200,000 | -100.0% | -0.27% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -300,000 | -100.0% | -0.36% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -350,000 | -100.0% | -0.39% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -250,000 | -100.0% | -0.49% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -750,000 | -100.0% | -0.50% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -200,000 | -100.0% | -0.51% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -90,559 | -100.0% | -0.53% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -75,000 | -100.0% | -0.54% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -100,000 | -100.0% | -0.58% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -225,000 | -100.0% | -0.61% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -250,000 | -100.0% | -0.62% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -150,000 | -100.0% | -0.66% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -750,000 | -100.0% | -0.66% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -101,925 | -100.0% | -0.71% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -841,649 | -100.0% | -0.72% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -38,881 | -100.0% | -0.73% | – |
| XRT | Exit | SPDR SER TRcall | $0 | – | -500,000 | -100.0% | -0.74% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -400,000 | -100.0% | -0.78% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -300,000 | -100.0% | -0.78% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -488,331 | -100.0% | -0.90% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -250,000 | -100.0% | -0.92% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -400,000 | -100.0% | -0.92% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -151,056 | -100.0% | -0.94% | – |
| Exit | KENVUE INC | $0 | – | -1,650,000 | -100.0% | -1.02% | – | |
| TGT | Exit | TARGET CORPcall | $0 | – | -355,000 | -100.0% | -1.09% | – |
| INGR | Exit | INGREDION INC | $0 | – | -445,000 | -100.0% | -1.10% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -400,000 | -100.0% | -1.12% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -438,230 | -100.0% | -1.28% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -557,475 | -100.0% | -1.37% | – |
| WMT | Exit | WALMART INC | $0 | – | -381,292 | -100.0% | -1.40% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -511,664 | -100.0% | -1.42% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -725,000 | -100.0% | -1.47% | – |
| POOL | Exit | POOL CORP | $0 | – | -170,000 | -100.0% | -1.48% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -545,012 | -100.0% | -1.76% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -565,000 | -100.0% | -2.09% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -750,000 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAMB WESTON HLDGS INC | 14 | Q3 2023 | 3.2% |
| ROYAL CARIBBEAN GROUP | 14 | Q3 2023 | 3.2% |
| AMAZON COM INC | 13 | Q3 2023 | 4.9% |
| COCA COLA EUROPEAN PARTNERS | 13 | Q3 2023 | 3.5% |
| BURLINGTON STORES INC | 13 | Q3 2023 | 2.5% |
| HILTON WORLDWIDE HLDGS INC | 13 | Q3 2023 | 2.2% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 11.2% |
| SEAWORLD ENTMT INC | 12 | Q1 2023 | 1.9% |
| DAVE & BUSTERS ENTMT INC | 12 | Q3 2023 | 1.4% |
| AMAZON COM INC | 11 | Q3 2023 | 5.1% |
View Candlestick Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Silver Spike Acquisition Corp IISold out | February 10, 2023 | 0 | 0.0% |
| Silver Spike Acquisition Corp II | February 14, 2022 | 1,500,000 | 5.2% |
| Alussa Energy Acquisition Corp. | June 22, 2021 | 1,500,000 | 5.2% |
| SeaWorld Entertainment, Inc. | February 16, 2021 | 1,813,298 | 2.3% |
View Candlestick Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Candlestick Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.