| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2010 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAMB WESTON HLDGS INC | 17 | Q2 2024 | 3.2% |
| ROYAL CARIBBEAN GROUP | 17 | Q2 2024 | 3.2% |
| AMAZON COM INC | 16 | Q2 2024 | 4.9% |
| BURLINGTON STORES INC | 16 | Q2 2024 | 2.6% |
| COCA COLA EUROPEAN PARTNERS | 16 | Q2 2024 | 3.5% |
| HILTON WORLDWIDE HLDGS INC | 16 | Q2 2024 | 2.2% |
| DAVE & BUSTERS ENTMT INC | 15 | Q2 2024 | 1.8% |
| SPDR S&P 500 ETF TR | 14 | Q1 2024 | 11.2% |
| UNITED PARKS & RESORTS INC | 14 | Q1 2024 | 1.9% |
| AMAZON COM INC | 12 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.