$1.91 Billion is the total value of Candlestick Capital Management LP's 65 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $96,558,000 | – | 300,000 | +100.0% | 5.06% | – |
| NKE | New | NIKE INCcl b | $76,974,000 | – | 759,791 | +100.0% | 4.04% | – |
| NFLX | New | NETFLIX INCcall | $64,714,000 | – | 200,000 | +100.0% | 3.40% | – |
| QQQ | New | INVESCO QQQ TRput | $63,783,000 | – | 300,000 | +100.0% | 3.35% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $58,162,000 | – | 69,480 | +100.0% | 3.05% | – |
| MO | New | ALTRIA GROUP INC | $56,149,000 | – | 1,125,000 | +100.0% | 2.94% | – |
| BKNG | New | BOOKING HLDGS INC | $51,097,000 | – | 24,880 | +100.0% | 2.68% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $50,840,000 | – | 800,000 | +100.0% | 2.67% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $49,654,000 | – | 113,298 | +100.0% | 2.60% | – |
| IAA | New | IAA INC | $49,413,000 | – | 1,050,000 | +100.0% | 2.59% | – |
| BURL | New | BURLINGTON STORES INC | $47,615,000 | – | 208,812 | +100.0% | 2.50% | – |
| FXI | New | ISHARES TRput | $43,630,000 | – | 1,000,000 | +100.0% | 2.29% | – |
| USFD | New | US FOODS HLDG CORP | $43,229,000 | – | 1,031,954 | +100.0% | 2.27% | – |
| JBLU | New | JETBLUE AWYS CORP | $43,217,000 | – | 2,308,587 | +100.0% | 2.27% | – |
| PM | New | PHILIP MORRIS INTL INC | $42,834,000 | – | 503,391 | +100.0% | 2.25% | – |
| BIDU | New | BAIDU INCspon adr rep a | $42,471,000 | – | 336,007 | +100.0% | 2.23% | – |
| LVS | New | LAS VEGAS SANDS CORP | $41,902,000 | – | 606,925 | +100.0% | 2.20% | – |
| HD | New | HOME DEPOT INC | $38,217,000 | – | 175,000 | +100.0% | 2.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $37,466,000 | – | 573,400 | +100.0% | 1.96% | – |
| IYR | New | ISHARES TRu.s. real es etf | $37,232,000 | – | 400,000 | +100.0% | 1.95% | – |
| SKX | New | SKECHERS U S A INCcl a | $36,560,000 | – | 846,500 | +100.0% | 1.92% | – |
| NFLX | New | NETFLIX INC | $36,325,000 | – | 112,263 | +100.0% | 1.90% | – |
| AMZN | New | AMAZON COM INC | $35,626,000 | – | 19,280 | +100.0% | 1.87% | – |
| DG | New | DOLLAR GEN CORP NEW | $35,554,000 | – | 227,938 | +100.0% | 1.86% | – |
| TSN | New | TYSON FOODS INCcl a | $35,313,000 | – | 387,885 | +100.0% | 1.85% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $34,155,000 | – | 180,000 | +100.0% | 1.79% | – |
| SAFM | New | SANDERSON FARMS INC | $33,773,000 | – | 191,650 | +100.0% | 1.77% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $33,118,000 | – | 515,129 | +100.0% | 1.74% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $32,416,000 | – | 680,000 | +100.0% | 1.70% | – |
| UAL | New | UNITED AIRLINES HLDGS INC | $31,690,000 | – | 359,747 | +100.0% | 1.66% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $31,625,000 | – | 236,871 | +100.0% | 1.66% | – |
| CRI | New | CARTERS INC | $29,478,000 | – | 269,595 | +100.0% | 1.55% | – |
| WYNN | New | WYNN RESORTS LTD | $27,315,000 | – | 196,694 | +100.0% | 1.43% | – |
| MA | New | MASTERCARD INCcl a | $26,042,000 | – | 87,218 | +100.0% | 1.37% | – |
| KHC | New | KRAFT HEINZ COcall | $25,704,000 | – | 800,000 | +100.0% | 1.35% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INCput | $25,368,000 | – | 700,000 | +100.0% | 1.33% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $24,528,000 | – | 623,175 | +100.0% | 1.29% | – |
| BIG | New | BIG LOTS INC | $24,520,000 | – | 853,770 | +100.0% | 1.29% | – |
| AMZN | New | AMAZON COM INCcall | $24,022,000 | – | 13,000 | +100.0% | 1.26% | – |
| CAG | New | CONAGRA BRANDS INCput | $23,968,000 | – | 700,000 | +100.0% | 1.26% | – |
| KDP | New | KEURIG DR PEPPER INCcall | $23,160,000 | – | 800,000 | +100.0% | 1.22% | – |
| LB | New | L BRANDS INCcall | $22,650,000 | – | 1,250,000 | +100.0% | 1.19% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $20,578,000 | – | 405,000 | +100.0% | 1.08% | – |
| LYFT | New | LYFT INCput | $19,359,000 | – | 450,000 | +100.0% | 1.02% | – |
| W | New | WAYFAIR INCput | $18,074,000 | – | 200,000 | +100.0% | 0.95% | – |
| WGO | New | WINNEBAGO INDS INC | $16,689,000 | – | 315,000 | +100.0% | 0.88% | – |
| GNRC | New | GENERAC HLDGS INC | $16,094,000 | – | 160,000 | +100.0% | 0.84% | – |
| GIII | New | G-III APPAREL GROUP LTD | $13,400,000 | – | 400,000 | +100.0% | 0.70% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $12,726,000 | – | 60,000 | +100.0% | 0.67% | – |
| CCL | New | CARNIVAL CORPput | $12,708,000 | – | 250,000 | +100.0% | 0.67% | – |
| KDP | New | KEURIG DR PEPPER INC | $12,675,000 | – | 437,811 | +100.0% | 0.66% | – |
| BGS | New | B & G FOODS INC NEW | $9,862,000 | – | 550,000 | +100.0% | 0.52% | – |
| SBUX | New | STARBUCKS CORP | $9,249,000 | – | 105,201 | +100.0% | 0.48% | – |
| CL | New | COLGATE PALMOLIVE CO | $8,965,000 | – | 130,227 | +100.0% | 0.47% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INput | $8,820,000 | – | 600,000 | +100.0% | 0.46% | – |
| POST | New | POST HLDGS INC | $7,103,000 | – | 65,107 | +100.0% | 0.37% | – |
| BRBR | New | BELLRING BRANDS INC | $6,485,000 | – | 304,612 | +100.0% | 0.34% | – |
| LB | New | L BRANDS INC | $5,436,000 | – | 300,000 | +100.0% | 0.28% | – |
| VC | New | VISTEON CORP | $4,303,000 | – | 49,689 | +100.0% | 0.23% | – |
| PG | New | PROCTER & GAMBLE CO | $3,747,000 | – | 30,000 | +100.0% | 0.20% | – |
| UNP | New | UNION PACIFIC CORP | $3,616,000 | – | 20,000 | +100.0% | 0.19% | – |
| HAS | New | HASBRO INC | $3,036,000 | – | 28,746 | +100.0% | 0.16% | – |
| TPR | New | TAPESTRY INC | $2,023,000 | – | 75,000 | +100.0% | 0.11% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,947,000 | – | 17,857 | +100.0% | 0.10% | – |
| LEA | New | LEAR CORP | $1,372,000 | – | 10,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.