Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2018 |
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 | 2024-05-15 |
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 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
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.