Candlestick Capital Management LP holdings history

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419 is the total number of securities Candlestick Capital Management LP has owned. The longest Candlestick Capital Management LP has owned a single stock is 14 quarters.

Candlestick Capital Management LP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
LW LAMB WESTON HLDGS INC14140.74%1.69%3.23%Q2 2020Q3 202314
RCL ROYAL CARIBBEAN GROUP1110.57%1.49%3.16%Q4 2019Q3 202314
AMZN AMAZON COM INC421.16%2.52%4.87%Q4 2019Q3 202313
CCEP COCA COLA EUROPEAN PAR...1030.20%1.69%3.53%Q2 2020Q3 202313
BURL BURLINGTON STORES INC630.28%1.45%2.52%Q4 2019Q3 202313
HLT HILTON WORLDWIDE HLDGS...1210.13%1.18%2.19%Q1 2020Q3 202313
SPY SPDR S&P 500 ETF TR932.63%5.41%11.20%Q4 2019Q3 202312
SEAS SEAWORLD ENTMT INC12120.34%1.11%1.94%Q2 2020Q1 202312
PLAY DAVE & BUSTERS ENTMT INC1020.32%0.82%1.36%Q3 2020Q3 202312
AMZN AMAZON COM INC811.08%1.97%5.12%Q4 2019Q3 202311
CL COLGATE PALMOLIVE CO610.14%1.70%3.57%Q4 2019Q3 202311
IAA IAA INC830.86%1.49%2.59%Q4 2019Q3 202211
GIII G-III APPAREL GROUP LTD920.26%0.51%0.70%Q4 2019Q3 202211
BG BUNGE LIMITED910.45%2.04%4.61%Q1 2020Q3 202310
FB META PLATFORMS INC640.32%1.81%3.87%Q3 2020Q3 202310
MA MASTERCARD INCORPORATED510.72%1.56%2.95%Q4 2019Q1 202310
TTWO TAKE-TWO INTERACTIVE S...10100.54%1.35%2.68%Q2 2021Q3 202310
SPG SIMON PPTY GROUP INC NEW10100.25%1.34%2.01%Q4 2020Q1 202310
LEA LEAR CORP310.07%1.07%2.06%Q4 2019Q4 202210
BABA ALIBABA GROUP HLDG LTD640.36%1.04%1.77%Q4 2019Q2 202310
IWM ISHARES TR811.21%1.88%2.60%Q1 2020Q3 20239
ULTA ULTA BEAUTY INC610.13%1.45%2.23%Q1 2020Q3 20239
PEP PEPSICO INC610.34%1.44%2.81%Q1 2020Q1 20239
POST POST HLDGS INC630.37%1.39%2.12%Q4 2019Q1 20239
MTN VAIL RESORTS INC810.53%1.29%2.68%Q1 2020Q2 20239
APTV APTIV PLC720.16%1.27%2.95%Q2 2020Q1 20239
CMG CHIPOTLE MEXICAN GRILL...410.07%0.90%3.05%Q4 2019Q3 20239
QQQ INVESCO QQQ TR313.24%4.61%6.89%Q4 2019Q3 20238
CLX CLOROX CO DEL710.66%1.90%2.51%Q2 2021Q2 20238
CPRT COPART INC710.18%1.68%3.20%Q1 2020Q2 20228
RCL ROYAL CARIBBEAN GROUP710.82%1.55%2.56%Q3 2021Q3 20238
ROST ROSS STORES INC610.65%1.46%2.76%Q4 2020Q2 20238
CCL CARNIVAL CORP620.24%1.38%2.42%Q4 2020Q3 20238
GM GENERAL MTRS CO880.46%1.18%1.74%Q2 2020Q1 20228
JD JD.COM INC510.51%1.05%1.90%Q1 2020Q4 20228
SKX SKECHERS U S A INC420.22%0.91%1.92%Q4 2019Q3 20238
TSLA TESLA INC310.50%0.89%1.44%Q4 2020Q3 20238
SAM BOSTON BEER INC410.54%0.89%1.21%Q2 2020Q2 20238
FREY FREYR BATTERY880.23%0.77%1.24%Q3 2021Q2 20238
GM GENERAL MTRS CO880.09%0.69%1.45%Q4 2020Q3 20228
LB L BRANDS INC770.28%3.58%5.86%Q4 2019Q2 20217
GOOGL ALPHABET INC610.15%2.44%5.00%Q3 2020Q2 20227
NKE NIKE INC310.18%1.75%4.04%Q4 2019Q1 20237
AAPL APPLE INC110.80%1.56%2.51%Q3 2020Q3 20237
BKNG BOOKING HOLDINGS INC410.71%1.33%2.68%Q4 2019Q1 20237
PINS PINTEREST INC520.72%1.32%2.20%Q3 2020Q3 20237
EXPE EXPEDIA GROUP INC770.09%1.24%2.52%Q1 2020Q3 20217
TJX TJX COS INC NEW210.42%1.24%3.50%Q1 2020Q3 20237
WBA WALGREENS BOOTS ALLIAN...610.66%1.02%1.50%Q4 2021Q3 20237
LVS LAS VEGAS SANDS CORP610.13%1.00%2.20%Q4 2019Q2 20227
SHOP SHOPIFY INC410.10%0.81%1.39%Q2 2020Q3 20237
NFLX NETFLIX INC320.29%0.81%1.90%Q4 2019Q1 20237
UNP UNION PACIFIC CORP310.19%0.76%1.28%Q4 2019Q3 20227
DAL DELTA AIR LINES INC DEL410.14%0.29%0.66%Q1 2021Q3 20237
SPKBW SILVER SPIKE ACQUISITN...770.00%0.00%0.01%Q2 2021Q4 20227
BATH & BODY WORKS INC510.66%2.29%5.04%Q3 2021Q2 20236
FDX FEDEX CORP410.58%1.74%3.15%Q3 2020Q2 20236
IT GARTNER INC330.11%1.63%2.44%Q4 2020Q3 20236
DRI DARDEN RESTAURANTS INC660.10%1.49%3.01%Q4 2019Q1 20216
CCK CROWN HLDGS INC330.92%1.38%1.72%Q2 2021Q2 20236
MMM 3M CO420.61%1.33%2.77%Q1 2022Q3 20236
V VISA INC210.18%1.31%2.48%Q2 2020Q1 20236
FIVE FIVE BELOW INC420.31%1.29%2.98%Q1 2020Q4 20216
WBA WALGREENS BOOTS ALLIAN...330.50%1.29%2.06%Q4 2021Q2 20236
SAFM SANDERSON FARMS INC310.24%1.24%2.82%Q4 2019Q2 20226
XRT SPDR SER TR110.90%1.21%1.52%Q2 2020Q3 20236
PG PROCTER & GAMBLE CO410.20%1.20%2.20%Q4 2019Q1 20236
LB L BRANDS INC510.73%1.17%2.58%Q4 2019Q2 20216
DLTR DOLLAR TREE INC410.09%1.10%2.03%Q2 2020Q1 20226
OPEN OPENDOOR TECHNOLOGIES INC660.40%1.09%1.98%Q4 2020Q1 20226
JBLU JETBLUE AWYS CORP510.44%1.09%2.27%Q4 2019Q3 20216
TSN TYSON FOODS INC310.06%1.04%1.85%Q4 2019Q1 20236
TGT TARGET CORP210.20%1.03%1.80%Q3 2020Q3 20236
NSC NORFOLK SOUTHN CORP310.46%1.00%1.64%Q3 2020Q1 20236
TEAM ATLASSIAN CORP PLC420.23%0.96%1.26%Q1 2021Q3 20226
HSY HERSHEY CO310.27%0.92%2.44%Q3 2020Q1 20236
PVH PVH CORPORATION660.54%0.89%1.26%Q3 2020Q4 20216
EAT BRINKER INTL INC330.57%0.88%1.23%Q3 2020Q2 20236
UBER UBER TECHNOLOGIES INC660.43%0.79%1.39%Q4 2020Q1 20226
WGO WINNEBAGO INDS INC510.06%0.69%0.97%Q4 2019Q3 20216
SHW SHERWIN WILLIAMS CO210.39%0.59%0.96%Q1 2020Q2 20236
HMCOW HUMANCO ACQUISITION CORP660.00%0.01%0.02%Q2 2021Q3 20226
SPGSWS SIMON PROPERTY GRP ACQ...660.00%0.00%0.00%Q2 2021Q3 20226
GSQDWS G SQUARED ASCEND I INC660.00%0.00%0.00%Q2 2021Q3 20226
STZ CONSTELLATION BRANDS INC411.20%1.99%3.84%Q4 2019Q3 20235
BFB BROWN FORMAN CORP551.36%1.87%2.84%Q3 2022Q3 20235
DPZ DOMINOS PIZZA INC310.86%1.82%2.94%Q1 2020Q3 20235
NFLX NETFLIX INC410.89%1.71%3.40%Q4 2019Q4 20215
MNST MONSTER BEVERAGE CORP NEW410.47%1.58%2.67%Q4 2019Q2 20225
BIDU BAIDU INC211.23%1.52%2.23%Q4 2019Q2 20225
NOW SERVICENOW INC410.69%1.51%2.30%Q3 2021Q1 20235
KDP KEURIG DR PEPPER INC410.66%1.49%1.87%Q4 2019Q3 20235
BABA ALIBABA GROUP HLDG LTD320.69%1.34%2.60%Q1 2022Q2 20235
MA MASTERCARD INCORPORATED211.05%1.33%1.67%Q3 2020Q4 20225
MSFT MICROSOFT CORP550.12%1.21%1.68%Q3 2021Q3 20225
GPC GENUINE PARTS CO550.64%1.15%1.53%Q1 2021Q1 20225
INGR INGREDION INC410.11%1.11%1.68%Q3 2021Q2 20235
TXRH TEXAS ROADHOUSE INC320.97%1.10%1.26%Q1 2020Q3 20225
CCL CARNIVAL CORP210.52%1.01%1.72%Q3 2021Q3 20235
ORLY O REILLY AUTOMOTIVE IN...210.15%0.99%2.60%Q4 2019Q4 20225
LULU LULULEMON ATHLETICA INC210.62%0.90%1.05%Q3 2020Q3 20235
KMX CARMAX INC210.24%0.88%1.82%Q2 2020Q3 20235
CELH CELSIUS HLDGS INC410.16%0.86%1.31%Q4 2021Q1 20235
F FORD MTR CO DEL550.27%0.80%1.38%Q1 2021Q1 20225
FTDR FRONTDOOR INC550.18%0.79%1.49%Q3 2022Q3 20235
PPC PILGRIMS PRIDE CORP410.38%0.77%1.11%Q1 2022Q3 20235
F FORD MTR CO DEL550.26%0.68%1.70%Q4 2020Q4 20215
KSS KOHLS CORP310.39%0.63%0.83%Q3 2020Q3 20235
M MACYS INC320.35%0.58%0.74%Q1 2021Q2 20225
PPG PPG INDS INC320.03%0.52%0.94%Q2 2021Q3 20235
SKX SKECHERS U S A INC410.25%0.49%0.98%Q1 2020Q2 20225
TPX TEMPUR SEALY INTL INC410.11%0.44%0.99%Q4 2020Q3 20225
XLY SELECT SECTOR SPDR TR311.92%3.17%4.64%Q1 2020Q2 20214
EL LAUDER ESTEE COS INC210.40%2.31%4.44%Q3 2020Q3 20234
VICTORIAS SECRET AND CO440.62%2.25%4.20%Q3 2021Q2 20224
YUM YUM BRANDS INC211.12%1.86%2.87%Q3 2020Q2 20234
DG DOLLAR GEN CORP NEW311.38%1.82%2.45%Q4 2019Q4 20224
LYV LIVE NATION ENTERTAINM...440.55%1.63%2.52%Q4 2021Q3 20224
KO COCA COLA CO310.20%1.57%2.60%Q2 2020Q3 20214
GPS GAP INC310.57%1.48%2.90%Q2 2020Q1 20234
SIX SIX FLAGS ENTMT CORP NEW221.11%1.42%1.83%Q4 2021Q1 20234
BKNG BOOKING HOLDINGS INC440.89%1.41%1.79%Q3 2021Q2 20224
SBUX STARBUCKS CORP220.48%1.38%2.70%Q4 2019Q3 20224
IFF INTERNATIONAL FLAVORS&...440.50%1.38%1.81%Q1 2021Q4 20214
ADBE ADOBE SYSTEMS INCORPOR...210.35%1.21%1.82%Q2 2021Q3 20234
ACVA ACV AUCTIONS INC310.08%1.19%1.63%Q4 2021Q3 20234
GNRC GENERAC HLDGS INC210.84%1.19%1.84%Q4 2019Q3 20234
MCD MCDONALDS CORP210.39%1.16%2.39%Q1 2021Q2 20234
FDX FEDEX CORP310.81%1.05%1.24%Q2 2021Q3 20224
HOG HARLEY DAVIDSON INC440.20%1.01%1.35%Q2 2022Q1 20234
VFC V F CORP210.14%0.95%1.62%Q2 2020Q1 20224
UAL UNITED AIRLS HLDGS INC210.51%0.91%1.66%Q4 2019Q1 20234
FND FLOOR & DECOR HLDGS INC210.76%0.89%1.08%Q4 2019Q3 20234
WMT WALMART INC210.63%0.87%1.37%Q3 2020Q4 20214
UAA UNDER ARMOUR INC220.50%0.85%1.27%Q4 2020Q4 20214
BILL BILL HOLDINGS INC310.61%0.83%1.14%Q1 2021Q2 20234
COTY COTY INC440.59%0.78%0.93%Q2 2021Q1 20224
MAR MARRIOTT INTL INC NEW440.56%0.77%1.05%Q3 2021Q2 20224
UBER UBER TECHNOLOGIES INC310.55%0.77%1.35%Q1 2020Q3 20214
SHOP SHOPIFY INC110.39%0.76%1.47%Q2 2021Q3 20234
JD JD.COM INC440.59%0.75%0.93%Q3 2021Q2 20224
SNOW SNOWFLAKE INC440.13%0.73%1.31%Q2 2021Q1 20224
EXPE EXPEDIA GROUP INC310.60%0.61%0.62%Q2 2020Q3 20214
WEWORK INC440.22%0.60%1.09%Q4 2021Q3 20224
LVS LAS VEGAS SANDS CORP110.36%0.60%0.76%Q1 2020Q2 20224
HBI HANESBRANDS INC310.36%0.54%0.62%Q1 2020Q3 20214
HAS HASBRO INC210.16%0.53%1.00%Q4 2019Q3 20234
FVRR FIVERR INTL LTD220.10%0.50%0.82%Q3 2020Q4 20214
JACK JACK IN THE BOX INC440.03%0.44%0.79%Q1 2020Q4 20204
CALM CAL MAINE FOODS INC220.07%0.43%1.11%Q3 2021Q4 20224
LANC LANCASTER COLONY CORP220.19%0.33%0.54%Q2 2020Q2 20214
HMCO HUMANCO ACQUISITION CORP440.22%0.30%0.38%Q2 2021Q1 20224
SPKB SILVER SPIKE ACQUISITN...440.22%0.30%0.37%Q2 2021Q1 20224
SPGS SIMON PROPERTY GRP ACQ...440.08%0.10%0.13%Q2 2021Q1 20224
GSQD G SQUARED ASCEND I INC440.07%0.10%0.13%Q2 2021Q1 20224
PM PHILIP MORRIS INTL INC211.76%2.17%2.49%Q4 2019Q2 20223
THO THOR INDS INC330.82%1.83%2.52%Q1 2023Q3 20233
FB FACEBOOK INC330.96%1.64%2.34%Q4 2020Q2 20213
MSFT MICROSOFT CORP331.18%1.39%1.69%Q1 2022Q3 20223
HLF HERBALIFE NUTRITION LTD330.11%1.39%2.36%Q4 2019Q2 20203
TGT TARGET CORP110.65%1.37%2.61%Q2 2020Q4 20213
DAR DARLING INGREDIENTS INC331.19%1.36%1.47%Q2 2022Q4 20223
AEO AMERICAN EAGLE OUTFITT...210.20%1.31%2.23%Q1 2021Q3 20233
GOOGL ALPHABET INC211.04%1.31%1.77%Q3 2022Q2 20233
V VISA INC110.85%1.22%1.54%Q4 2020Q1 20233
FXI ISHARES TR110.37%1.20%2.16%Q4 2021Q1 20233
BLL BALL CORP330.27%1.20%1.95%Q4 2022Q2 20233
IYR ISHARES TR330.29%1.15%1.95%Q4 2019Q2 20203
WYNN WYNN RESORTS LTD210.54%1.12%1.43%Q4 2019Q2 20233
CRI CARTERS INC210.76%1.08%1.55%Q4 2019Q2 20223
LOW LOWES COS INC210.83%1.07%1.45%Q4 2020Q3 20233
CAKE CHEESECAKE FACTORY INC330.76%1.04%1.25%Q4 2020Q2 20213
WMT WALMART INC210.74%1.03%1.40%Q3 2022Q2 20233
EL LAUDER ESTEE COS INC210.97%1.00%1.03%Q1 2020Q2 20223
BIDU BAIDU INC330.33%0.85%1.89%Q4 2021Q2 20223
DASH DOORDASH INC210.16%0.82%1.36%Q1 2021Q4 20213
SMG SCOTTS MIRACLE-GRO CO210.62%0.81%1.03%Q4 2020Q4 20223
SPB SPECTRUM BRANDS HLDGS ...110.14%0.77%1.74%Q4 2019Q4 20223
ANF ABERCROMBIE & FITCH CO330.29%0.76%1.37%Q1 2023Q3 20233
CDAY CERIDIAN HCM HLDG INC330.13%0.76%1.27%Q1 2021Q3 20213
FBHS FORTUNE BRANDS HOME & ...110.11%0.74%1.96%Q4 2019Q4 20213
SPGI S&P GLOBAL INC210.16%0.70%1.46%Q1 2022Q4 20223
MKC MCCORMICK & CO INC330.30%0.65%1.12%Q1 2023Q3 20233
MGM MGM RESORTS INTERNATIONAL210.27%0.65%1.08%Q3 2021Q3 20233
SNAP SNAP INC210.42%0.63%0.92%Q4 2020Q4 20213
WW WW INTL INC330.14%0.59%1.29%Q2 2021Q4 20213
BFAM BRIGHT HORIZONS FAM SO...210.12%0.54%0.97%Q3 2020Q3 20223
WYNN WYNN RESORTS LTD110.33%0.51%0.62%Q1 2020Q2 20233
LYFT LYFT INC330.34%0.50%0.80%Q1 2021Q3 20213
GPS GAP INC210.23%0.48%0.97%Q2 2020Q1 20233
NTR NUTRIEN LTD330.13%0.41%0.93%Q1 2022Q3 20223
WOOF PETCO HEALTH & WELLNES...330.37%0.41%0.46%Q1 2021Q3 20213
M MACYS INC210.25%0.34%0.42%Q1 2021Q1 20223
RH RH210.14%0.31%0.65%Q2 2020Q1 20233
ACI ALBERTSONS COS INC110.12%0.23%0.43%Q2 2020Q1 20233
KWEB KRANESHARES TR221.45%4.06%6.67%Q1 2022Q2 20222
IWM ISHARES TR223.16%3.21%3.27%Q1 2023Q2 20232
FXI ISHARES TR222.29%2.33%2.38%Q4 2019Q1 20202
EEM ISHARES TR111.44%1.65%1.85%Q1 2020Q2 20212
ARKK ARK ETF TR110.83%1.51%2.19%Q4 2020Q3 20212
KHC KRAFT HEINZ CO111.37%1.43%1.50%Q2 2020Q3 20232
HRL HORMEL FOODS CORP110.48%1.39%2.31%Q2 2021Q3 20222
LII LENNOX INTL INC221.30%1.35%1.41%Q3 2022Q4 20222
GNTX GENTEX CORP220.89%1.29%1.69%Q3 2022Q4 20222
LEN LENNAR CORP221.13%1.21%1.28%Q1 2023Q2 20232
W WAYFAIR INC110.95%1.19%1.44%Q4 2019Q2 20202
KHC KRAFT HEINZ CO110.98%1.16%1.35%Q4 2019Q3 20202
MUSA MURPHY USA INC221.08%1.14%1.20%Q2 2023Q3 20232
VVV VALVOLINE INC221.07%1.12%1.16%Q1 2020Q2 20202
HD HOME DEPOT INC220.15%1.08%2.00%Q4 2019Q1 20202
PHM PULTE GROUP INC110.90%0.96%1.02%Q1 2023Q3 20232
SWK STANLEY BLACK & DECKER...110.77%0.92%1.06%Q4 2021Q4 20222
PFGC PERFORMANCE FOOD GROUP CO220.88%0.89%0.91%Q2 2021Q3 20212
SEAS SEAWORLD ENTMT INC220.81%0.89%0.96%Q2 2020Q3 20202
WSM WILLIAMS SONOMA INC220.44%0.88%1.32%Q2 2023Q3 20232
PYPL PAYPAL HLDGS INC110.77%0.87%0.97%Q4 2020Q2 20212
GT GOODYEAR TIRE & RUBR CO220.81%0.86%0.91%Q4 2021Q1 20222
BG BUNGE LIMITED110.31%0.83%1.35%Q3 2021Q3 20222
CSGP COSTAR GROUP INC220.20%0.81%1.42%Q3 2022Q4 20222
SPG SIMON PPTY GROUP INC NEW110.80%0.81%0.81%Q4 2020Q3 20222
BURL BURLINGTON STORES INC110.67%0.79%0.92%Q3 2020Q2 20232
TOL TOLL BROTHERS INC220.62%0.76%0.90%Q1 2023Q2 20232
YSG YATSEN HLDG LTD220.35%0.71%1.06%Q4 2020Q1 20212
DAL DELTA AIR LINES INC DEL110.37%0.70%1.03%Q2 2022Q3 20232
NKE NIKE INC110.51%0.68%0.84%Q2 2022Q2 20232
BATH & BODY WORKS INC220.62%0.66%0.71%Q2 2022Q3 20222
CPB CAMPBELL SOUP CO220.20%0.66%1.13%Q2 2020Q3 20202
TWTR TWITTER INC220.44%0.66%0.88%Q4 2020Q1 20212
CCEP COCA-COLA EUROPACIFIC ...220.62%0.64%0.66%Q1 2022Q2 20222
STZ CONSTELLATION BRANDS INC220.60%0.62%0.64%Q1 2020Q2 20202
MMM 3M CO220.58%0.62%0.65%Q2 2023Q3 20232
TRU TRANSUNION220.23%0.61%1.00%Q2 2023Q3 20232
SQ SQUARE INC110.14%0.60%1.05%Q2 2020Q1 20212
RL RALPH LAUREN CORP110.58%0.59%0.61%Q4 2020Q1 20222
CRM SALESFORCE COM INC220.14%0.59%1.04%Q2 2021Q3 20212
ZI ZOOMINFO TECHNOLOGIES INC110.55%0.55%0.55%Q1 2021Q3 20212
TTWO TAKE-TWO INTERACTIVE S...110.47%0.54%0.60%Q2 2022Q1 20232
MNST MONSTER BEVERAGE CORP NEW220.42%0.52%0.61%Q4 2021Q1 20222
BRBR BELLRING BRANDS INC220.34%0.42%0.51%Q4 2019Q1 20202
LESL LESLIES INC220.32%0.40%0.48%Q4 2020Q1 20212
GDRX GOODRX HLDGS INC220.35%0.40%0.45%Q3 2020Q4 20202
ALUS ALUSSA ENERGY ACQUISIT...220.38%0.39%0.39%Q1 2021Q2 20212
CTAS CINTAS CORP220.22%0.38%0.54%Q3 2020Q4 20202
MED MEDIFAST INC110.34%0.37%0.40%Q3 2021Q1 20222
HMCOU HUMANCO ACQUISITION CORP220.34%0.37%0.39%Q4 2020Q1 20212
UPWK UPWORK INC110.03%0.36%0.69%Q1 2021Q3 20212
OPEN OPENDOOR TECHNOLOGIES INC110.22%0.32%0.43%Q2 2021Q4 20212
MCW MISTER CAR WASH INC220.10%0.28%0.46%Q2 2021Q3 20212
OLAPLEX HLDGS INC220.24%0.27%0.30%Q3 2021Q4 20212
CGC CANOPY GROWTH CORP110.24%0.26%0.29%Q2 2020Q4 20202
BKE BUCKLE INC220.11%0.26%0.41%Q3 2021Q4 20212
URBN URBAN OUTFITTERS INC110.24%0.24%0.25%Q2 2021Q2 20232
SAVE SPIRIT AIRLS INC220.22%0.24%0.25%Q4 2020Q1 20212
WING WINGSTOP INC220.18%0.23%0.27%Q2 2022Q3 20222
JBLU JETBLUE AWYS CORP220.17%0.20%0.23%Q2 2021Q3 20212
ACN ACCENTURE PLC IRELAND110.13%0.15%0.18%Q1 2022Q2 20232
PLCE CHILDRENS PL INC NEW220.09%0.15%0.21%Q1 2021Q2 20212
TPR TAPESTRY INC110.11%0.11%0.12%Q4 2019Q1 20212
TLT ISHARES TR113.48%3.48%3.48%Q1 2020Q1 20201
MO ALTRIA GROUP INC112.94%2.94%2.94%Q4 2019Q4 20191
USFD US FOODS HLDG CORP112.27%2.27%2.27%Q4 2019Q4 20191
ATLASSIAN CORPORATION112.23%2.23%2.23%Q3 2023Q3 20231
FIS FIDELITY NATL INFORMAT...112.15%2.15%2.15%Q1 2020Q1 20201
IGV ISHARES TR112.06%2.06%2.06%Q4 2022Q4 20221
XLV SELECT SECTOR SPDR TR111.88%1.88%1.88%Q2 2022Q2 20221
QSR RESTAURANT BRANDS INTL...111.87%1.87%1.87%Q4 2022Q4 20221
SYY SYSCO CORP111.83%1.83%1.83%Q1 2021Q1 20211
IGV ISHARES TR111.76%1.76%1.76%Q4 2021Q4 20211
MO ALTRIA GROUP INC111.76%1.76%1.76%Q3 2023Q3 20231
XOP SPDR SER TR111.75%1.75%1.75%Q3 2023Q3 20231
TSCO TRACTOR SUPPLY CO111.52%1.52%1.52%Q1 2022Q1 20221
XLE SELECT SECTOR SPDR TR111.51%1.51%1.51%Q3 2023Q3 20231
POOL POOL CORP111.48%1.48%1.48%Q2 2023Q2 20231
AZO AUTOZONE INC111.43%1.43%1.43%Q1 2020Q1 20201
ORCL ORACLE CORP111.42%1.42%1.42%Q2 2023Q2 20231
XLK SELECT SECTOR SPDR TR111.41%1.41%1.41%Q3 2021Q3 20211
DOCU DOCUSIGN INC111.35%1.35%1.35%Q4 2022Q4 20221
GOOS CANADA GOOSE HOLDINGS INC111.33%1.33%1.33%Q4 2019Q4 20191
PAYC PAYCOM SOFTWARE INC111.32%1.32%1.32%Q3 2020Q3 20201
LKNCY LUCKIN COFFEE INC111.29%1.29%1.29%Q4 2019Q4 20191
BIG BIG LOTS INC111.29%1.29%1.29%Q4 2019Q4 20191
CAG CONAGRA BRANDS INC111.26%1.26%1.26%Q4 2019Q4 20191
KDP KEURIG DR PEPPER INC111.22%1.22%1.22%Q4 2019Q4 20191
FTCH FARFETCH LTD111.21%1.21%1.21%Q3 2022Q3 20221
KO COCA COLA CO111.21%1.21%1.21%Q3 2020Q3 20201
CPRT COPART INC111.19%1.19%1.19%Q4 2020Q4 20201
CTSH COGNIZANT TECHNOLOGY S...111.18%1.18%1.18%Q1 2022Q1 20221
RIVIAN AUTOMOTIVE INC111.15%1.15%1.15%Q4 2021Q4 20211
PAYX PAYCHEX INC111.12%1.12%1.12%Q3 2023Q3 20231
DHI D R HORTON INC111.12%1.12%1.12%Q1 2023Q1 20231
WMT WALMART INC111.12%1.12%1.12%Q1 2023Q1 20231
TGT TARGET CORP111.09%1.09%1.09%Q2 2023Q2 20231
NKE NIKE INC111.06%1.06%1.06%Q3 2023Q3 20231
UNP UNION PAC CORP111.06%1.06%1.06%Q3 2022Q3 20221
FAST FASTENAL CO111.06%1.06%1.06%Q1 2022Q1 20221
SJM SMUCKER J M CO111.05%1.05%1.05%Q1 2020Q1 20201
CRM SALESFORCE INC111.05%1.05%1.05%Q2 2022Q2 20221
WHR WHIRLPOOL CORP111.04%1.04%1.04%Q3 2023Q3 20231
OMC OMNICOM GROUP INC111.02%1.02%1.02%Q2 2021Q2 20211
JWN NORDSTROM INC111.02%1.02%1.02%Q4 2020Q4 20201
LYFT LYFT INC111.02%1.02%1.02%Q4 2019Q4 20191
KENVUE INC111.02%1.02%1.02%Q2 2023Q2 20231
DLTR DOLLAR TREE INC111.00%1.00%1.00%Q1 2021Q1 20211
DG DOLLAR GEN CORP NEW110.98%0.98%0.98%Q4 2020Q4 20201
KSS KOHLS CORP110.95%0.95%0.95%Q4 2020Q4 20201
SIG SIGNET JEWELERS LIMITED110.94%0.94%0.94%Q3 2023Q3 20231
SBUX STARBUCKS CORP110.92%0.92%0.92%Q2 2023Q2 20231
GOOGL ALPHABET INC110.90%0.90%0.90%Q1 2021Q1 20211
RBLX ROBLOX CORP110.88%0.88%0.88%Q3 2022Q3 20221
BA BOEING CO110.87%0.87%0.87%Q2 2022Q2 20221
ASHR DBX ETF TR110.87%0.87%0.87%Q2 2022Q2 20221
ABNB AIRBNB INC110.86%0.86%0.86%Q4 2022Q4 20221
XHB SPDR SER TR110.85%0.85%0.85%Q3 2023Q3 20231
TRIP TRIPADVISOR INC110.82%0.82%0.82%Q1 2021Q1 20211
XRT SPDR SER TR110.74%0.74%0.74%Q2 2023Q2 20231
RH RH110.74%0.74%0.74%Q1 2023Q1 20231
FICO FAIR ISAAC CORP110.73%0.73%0.73%Q2 2023Q2 20231
CVNA CARVANA CO110.73%0.73%0.73%Q2 2020Q2 20201
CSX CSX CORP110.72%0.72%0.72%Q1 2020Q1 20201
ALK ALASKA AIR GROUP INC110.70%0.70%0.70%Q3 2021Q3 20211
TWTR TWITTER INC110.70%0.70%0.70%Q1 2021Q1 20211
OTLY OATLY GROUP AB110.68%0.68%0.68%Q2 2021Q2 20211
OC OWENS CORNING NEW110.68%0.68%0.68%Q3 2020Q3 20201
LOW LOWES COS INC110.67%0.67%0.67%Q4 2021Q4 20211
CCL CARNIVAL CORP110.67%0.67%0.67%Q4 2019Q4 20191
IWM ISHARES TR110.66%0.66%0.66%Q2 2023Q2 20231
HD HOME DEPOT INC110.61%0.61%0.61%Q4 2021Q4 20211
JCI JOHNSON CTLS INTL PLC110.61%0.61%0.61%Q4 2021Q4 20211
KWEB KRANESHARES TR110.61%0.61%0.61%Q4 2022Q4 20221
SEDG SOLAREDGE TECHNOLOGIES...110.57%0.57%0.57%Q2 2021Q2 20211
SBUX STARBUCKS CORP110.56%0.56%0.56%Q1 2020Q1 20201
HLF HERBALIFE NUTRITION LTD110.55%0.55%0.55%Q1 2020Q1 20201
EPC EDGEWELL PERS CARE CO110.53%0.53%0.53%Q1 2020Q1 20201
CNK CINEMARK HLDGS INC110.53%0.53%0.53%Q1 2021Q1 20211
PRMW PRIMO WATER CORPORATION110.53%0.53%0.53%Q1 2021Q1 20211
KR KROGER CO110.52%0.52%0.52%Q4 2020Q4 20201
KR KROGER CO110.52%0.52%0.52%Q1 2021Q1 20211
RBLX ROBLOX CORP110.52%0.52%0.52%Q3 2022Q3 20221
BGS B & G FOODS INC NEW110.52%0.52%0.52%Q4 2019Q4 20191
LI LI AUTO INC110.51%0.51%0.51%Q4 2021Q4 20211
LYFT LYFT INC110.50%0.50%0.50%Q3 2021Q3 20211
TSCO TRACTOR SUPPLY CO110.49%0.49%0.49%Q4 2020Q4 20201
FDS FACTSET RESH SYS INC110.48%0.48%0.48%Q3 2021Q3 20211
PYPL PAYPAL HLDGS INC110.48%0.48%0.48%Q1 2023Q1 20231
AEO AMERICAN EAGLE OUTFITT...110.46%0.46%0.46%Q4 2019Q4 20191
MAR MARRIOTT INTL INC NEW110.46%0.46%0.46%Q4 2020Q4 20201
AEO AMERICAN EAGLE OUTFITT...110.46%0.46%0.46%Q3 2023Q3 20231
EWG ISHARES INC110.45%0.45%0.45%Q1 2020Q1 20201
SNAP SNAP INC110.45%0.45%0.45%Q4 2021Q4 20211
WSM WILLIAMS SONOMA INC110.45%0.45%0.45%Q2 2020Q2 20201
HRL HORMEL FOODS CORP110.44%0.44%0.44%Q4 2020Q4 20201
MHK MOHAWK INDS INC110.42%0.42%0.42%Q1 2021Q1 20211
PDD PINDUODUO INC110.42%0.42%0.42%Q4 2021Q4 20211
CLVT CLARIVATE PLC110.42%0.42%0.42%Q4 2022Q4 20221
APHA APHRIA INC110.40%0.40%0.40%Q1 2021Q1 20211
DAL DELTA AIR LINES INC DEL110.39%0.39%0.39%Q2 2023Q2 20231
XLP SELECT SECTOR SPDR TR110.39%0.39%0.39%Q1 2022Q1 20221
AMWL AMERICAN WELL CORP110.39%0.39%0.39%Q3 2020Q3 20201
KWEB KRANESHARES TR110.38%0.38%0.38%Q3 2023Q3 20231
MCHI ISHARES TR110.38%0.38%0.38%Q2 2020Q2 20201
AAL AMERICAN AIRLS GROUP INC110.37%0.37%0.37%Q1 2023Q1 20231
SQ SQUARE INC110.37%0.37%0.37%Q1 2021Q1 20211
MHK MOHAWK INDS INC110.37%0.37%0.37%Q2 2020Q2 20201
IPOB SOCIAL CAP HDOSPHIA HL...110.37%0.37%0.37%Q3 2020Q3 20201
THS TREEHOUSE FOODS INC110.36%0.36%0.36%Q3 2023Q3 20231
DOCU DOCUSIGN INC110.36%0.36%0.36%Q2 2023Q2 20231
PVH PVH CORPORATION110.35%0.35%0.35%Q1 2021Q1 20211
ZBRA ZEBRA TECHNOLOGIES COR...110.35%0.35%0.35%Q1 2021Q1 20211
IGT INTERNATIONAL GAME TEC...110.34%0.34%0.34%Q3 2023Q3 20231
MTN VAIL RESORTS INC110.33%0.33%0.33%Q4 2020Q4 20201
SPKBU SILVER SPIKE ACQUISITN...110.33%0.33%0.33%Q1 2021Q1 20211
CF CF INDS HLDGS INC110.32%0.32%0.32%Q1 2023Q1 20231
F FORD MTR CO DEL110.32%0.32%0.32%Q1 2023Q1 20231
TAP MOLSON COORS BEVERAGE CO110.32%0.32%0.32%Q4 2020Q4 20201
LUV SOUTHWEST AIRLS CO110.31%0.31%0.31%Q1 2023Q1 20231
BBBY BED BATH & BEYOND INC110.31%0.31%0.31%Q4 2020Q4 20201
QS QUANTUMSCAPE CORP110.29%0.29%0.29%Q1 2021Q1 20211
ACB AURORA CANNABIS INC110.29%0.29%0.29%Q4 2020Q4 20201
KAR KAR AUCTION SVCS INC110.29%0.29%0.29%Q3 2021Q3 20211
AN AUTONATION INC110.27%0.27%0.27%Q2 2020Q2 20201
SOVOS BRANDS INC110.27%0.27%0.27%Q3 2021Q3 20211
SMPL SIMPLY GOOD FOODS CO110.27%0.27%0.27%Q1 2023Q1 20231
BA BOEING CO110.26%0.26%0.26%Q2 2022Q2 20221
AAP ADVANCE AUTO PARTS INC110.26%0.26%0.26%Q2 2020Q2 20201
SHLL TORTOISE ACQUISITION CORP110.23%0.23%0.23%Q2 2020Q2 20201
VC VISTEON CORP110.23%0.23%0.23%Q4 2019Q4 20191
ALK ALASKA AIR GROUP INC110.22%0.22%0.22%Q3 2021Q3 20211
APP APPLOVIN CORP110.22%0.22%0.22%Q2 2023Q2 20231
KR KROGER CO110.22%0.22%0.22%Q1 2023Q1 20231
VICTORIAS SECRET AND CO110.21%0.21%0.21%Q2 2022Q2 20221
FRPT FRESHPET INC110.21%0.21%0.21%Q4 2021Q4 20211
FERG FERGUSON PLC NEW110.21%0.21%0.21%Q2 2022Q2 20221
UAA UNDER ARMOUR INC110.20%0.20%0.20%Q4 2020Q4 20201
HAYW HAYWARD HLDGS INC110.20%0.20%0.20%Q2 2021Q2 20211
DIDI DIDI GLOBAL INC110.19%0.19%0.19%Q2 2021Q2 20211
PIC PIVOTAL INVT CORP II110.19%0.19%0.19%Q3 2020Q3 20201
FTCH FARFETCH LTD110.19%0.19%0.19%Q3 2022Q3 20221
THO THOR INDS INC110.18%0.18%0.18%Q1 2020Q1 20201
SRCL STERICYCLE INC110.18%0.18%0.18%Q2 2021Q2 20211
WW WW INTL INC110.17%0.17%0.17%Q3 2021Q3 20211
COST COSTCO WHSL CORP NEW110.16%0.16%0.16%Q1 2020Q1 20201
HGV HILTON GRAND VACATIONS...110.16%0.16%0.16%Q2 2022Q2 20221
STPK STAR PEAK ENERGY TRANS...110.16%0.16%0.16%Q4 2020Q4 20201
GT GOODYEAR TIRE & RUBR CO110.16%0.16%0.16%Q4 2021Q4 20211
WEN WENDYS CO110.15%0.15%0.15%Q3 2021Q3 20211
APSG APOLLO STRATEGIC GROWT...110.13%0.13%0.13%Q1 2022Q1 20221
DSEY DIVERSEY HLDGS LTD110.12%0.12%0.12%Q1 2021Q1 20211
ALLE ALLEGION PLC110.12%0.12%0.12%Q1 2023Q1 20231
S SENTINELONE INC110.12%0.12%0.12%Q2 2021Q2 20211
SPGSU SIMON PROPERTY GRP ACQ...110.12%0.12%0.12%Q1 2021Q1 20211
GSQDU G SQUARED ASCEND I INC110.11%0.11%0.11%Q1 2021Q1 20211
RACE FERRARI N V110.11%0.11%0.11%Q4 2020Q4 20201
ELF E L F BEAUTY INC110.10%0.10%0.10%Q2 2022Q2 20221
WEWORK INC110.10%0.10%0.10%Q4 2021Q4 20211
REYN REYNOLDS CONSUMER PROD...110.09%0.09%0.09%Q1 2020Q1 20201
BBY BEST BUY INC110.09%0.09%0.09%Q4 2021Q4 20211
REAL THE REALREAL INC110.08%0.08%0.08%Q1 2021Q1 20211
LEVI LEVI STRAUSS & CO NEW110.07%0.07%0.07%Q3 2023Q3 20231
YOU CLEAR SECURE INC110.04%0.04%0.04%Q2 2021Q2 20211
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The securities at the top of the list , including LAMB WESTON HLDGS INC, ROYAL CARIBBEAN GROUP, and AMAZON COM INC, are the highest-conviction holdings of Candlestick Capital Management LP.

The conviction is calculated by counting the number of quarters a security has been reported by Candlestick Capital Management LP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Candlestick Capital Management LP owns currently or has owned in the past.