$2.37 Billion is the total value of Candlestick Capital Management LP's 67 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 110.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $193,313,000 | +100.2% | 750,000 | +150.0% | 8.16% | +61.0% |
XLY | New | SELECT SECTOR SPDR TRput | $98,080,000 | – | 1,000,000 | +100.0% | 4.14% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $91,034,000 | +166.5% | 635,000 | +252.8% | 3.84% | +114.3% |
TJX | New | TJX COS INC NEW | $83,043,000 | – | 1,736,943 | +100.0% | 3.50% | – |
TLT | New | ISHARES TRput | $82,485,000 | – | 500,000 | +100.0% | 3.48% | – |
DRI | Buy | DARDEN RESTAURANTS INC | $71,280,000 | +3561.0% | 1,308,845 | +7229.6% | 3.01% | +2848.0% |
SAFM | Buy | SANDERSON FARMS INC | $66,913,000 | +98.1% | 542,596 | +183.1% | 2.82% | +59.3% |
PEP | New | PEPSICO INC | $66,656,000 | – | 555,000 | +100.0% | 2.81% | – |
AMZN | Buy | AMAZON COM INC | $64,265,000 | +80.4% | 32,961 | +71.0% | 2.71% | +45.1% |
SBUX | Buy | STARBUCKS CORP | $63,965,000 | +591.6% | 972,995 | +824.9% | 2.70% | +456.5% |
LB | Buy | L BRANDS INC | $62,653,000 | +1052.6% | 5,419,815 | +1706.6% | 2.64% | +827.4% |
PM | Buy | PHILIP MORRIS INTL INC | $59,098,000 | +38.0% | 810,000 | +60.9% | 2.49% | +10.9% |
FXI | Buy | ISHARES TRput | $56,310,000 | +29.1% | 1,500,000 | +50.0% | 2.38% | +3.8% |
HLF | Buy | HERBALIFE NUTRITION LTD | $55,841,000 | +72.3% | 1,915,000 | +181.6% | 2.36% | +38.6% |
IAA | Buy | IAA INC | $54,290,000 | +9.9% | 1,812,069 | +72.6% | 2.29% | -11.6% |
ULTA | New | ULTA BEAUTY INC | $52,911,000 | – | 301,143 | +100.0% | 2.23% | – |
PG | Buy | PROCTER & GAMBLE CO | $52,250,000 | +1294.4% | 475,000 | +1483.3% | 2.20% | +1019.3% |
FIVE | New | FIVE BELOW INC | $51,403,000 | – | 730,367 | +100.0% | 2.17% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $50,996,000 | – | 419,239 | +100.0% | 2.15% | – |
CL | Buy | COLGATE PALMOLIVE CO | $50,765,000 | +466.3% | 765,000 | +487.4% | 2.14% | +355.7% |
POST | Buy | POST HLDGS INC | $47,708,000 | +571.7% | 575,000 | +783.2% | 2.01% | +439.7% |
KDP | Buy | KEURIG DR PEPPER INC | $41,866,000 | +230.3% | 1,725,000 | +294.0% | 1.77% | +165.6% |
NFLX | Sell | NETFLIX INC | $40,518,000 | +11.5% | 107,905 | -3.9% | 1.71% | -10.2% |
BIDU | Buy | BAIDU INCspon adr rep a | $39,534,000 | -6.9% | 392,242 | +16.7% | 1.67% | -25.1% |
BURL | Buy | BURLINGTON STORES INC | $39,470,000 | -17.1% | 249,085 | +19.3% | 1.66% | -33.3% |
DG | Buy | DOLLAR GEN CORP NEW | $37,753,000 | +6.2% | 250,000 | +9.7% | 1.59% | -14.6% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $35,979,000 | +182.7% | 185,000 | +208.3% | 1.52% | +127.2% |
EEM | New | ISHARES TRput | $34,130,000 | – | 1,000,000 | +100.0% | 1.44% | – |
AZO | New | AUTOZONE INC | $33,840,000 | – | 40,000 | +100.0% | 1.43% | – |
TSN | Buy | TYSON FOODS INCcl a | $33,854,000 | -4.1% | 585,000 | +50.8% | 1.43% | -22.9% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $33,116,000 | -33.3% | 110,000 | -2.9% | 1.40% | -46.4% |
CPRT | New | COPART INC | $32,547,000 | – | 475,000 | +100.0% | 1.37% | – |
BG | New | BUNGE LIMITED | $29,910,000 | – | 728,984 | +100.0% | 1.26% | – |
IWM | New | ISHARES TRput | $28,615,000 | – | 250,000 | +100.0% | 1.21% | – |
VVV | New | VALVOLINE INC | $27,554,000 | – | 2,105,000 | +100.0% | 1.16% | – |
SKX | Buy | SKECHERS U S A INCcl a | $26,312,000 | -28.0% | 1,108,329 | +30.9% | 1.11% | -42.1% |
MTN | New | VAIL RESORTS INC | $25,799,000 | – | 174,657 | +100.0% | 1.09% | – |
SJM | New | SMUCKER J M CO | $24,975,000 | – | 225,000 | +100.0% | 1.05% | – |
EL | New | LAUDER ESTEE COS INCcall | $23,901,000 | – | 150,000 | +100.0% | 1.01% | – |
TXRH | New | TEXAS ROADHOUSE INC | $23,001,000 | – | 556,922 | +100.0% | 0.97% | – |
DPZ | New | DOMINOS PIZZA INC | $20,441,000 | – | 63,076 | +100.0% | 0.86% | – |
LVS | Sell | LAS VEGAS SANDS CORP | $20,191,000 | -51.8% | 475,418 | -21.7% | 0.85% | -61.2% |
LB | Buy | L BRANDS INCcall | $17,340,000 | -23.4% | 1,500,000 | +20.0% | 0.73% | -38.4% |
CSX | New | CSX CORPput | $17,190,000 | – | 300,000 | +100.0% | 0.72% | – |
JACK | New | JACK IN THE BOX INC | $15,818,000 | – | 451,301 | +100.0% | 0.67% | – |
STZ | New | CONSTELLATION BRANDS INCcall | $14,336,000 | – | 100,000 | +100.0% | 0.60% | – |
UBER | New | UBER TECHNOLOGIES INCcall | $13,960,000 | – | 500,000 | +100.0% | 0.59% | – |
SBUX | New | STARBUCKS CORPcall | $13,148,000 | – | 200,000 | +100.0% | 0.56% | – |
HLF | New | HERBALIFE NUTRITION LTDcall | $13,122,000 | – | 450,000 | +100.0% | 0.55% | – |
EPC | New | EDGEWELL PERS CARE CO | $12,642,000 | – | 525,000 | +100.0% | 0.53% | – |
BRBR | Buy | BELLRING BRANDS INC | $12,052,000 | +85.8% | 706,855 | +132.1% | 0.51% | +49.4% |
JD | New | JD COM INCspon adr cl a | $11,986,000 | – | 295,946 | +100.0% | 0.51% | – |
GIII | Buy | G III APPAREL GROUP LTD | $11,935,000 | -10.9% | 1,550,000 | +287.5% | 0.50% | -28.3% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $11,202,000 | -80.7% | 17,118 | -75.4% | 0.47% | -84.5% |
EWG | New | ISHARES INCcall | $10,740,000 | – | 500,000 | +100.0% | 0.45% | – |
SHW | New | SHERWIN WILLIAMS CO | $9,190,000 | – | 20,000 | +100.0% | 0.39% | – |
HBI | New | HANESBRANDS INC | $8,657,000 | – | 1,100,000 | +100.0% | 0.36% | – |
LVS | New | LAS VEGAS SANDS CORPcall | $8,494,000 | – | 200,000 | +100.0% | 0.36% | – |
WYNN | New | WYNN RESORTS LTDcall | $7,825,000 | – | 130,000 | +100.0% | 0.33% | – |
IYR | Sell | ISHARES TRu.s. real es etf | $6,957,000 | -81.3% | 100,000 | -75.0% | 0.29% | -84.9% |
SKX | New | SKECHERS U S A INCcall | $5,935,000 | – | 250,000 | +100.0% | 0.25% | – |
THO | New | THOR INDS INCput | $4,218,000 | – | 100,000 | +100.0% | 0.18% | – |
COST | New | COSTCO WHSL CORP NEW | $3,857,000 | – | 13,528 | +100.0% | 0.16% | – |
HD | Sell | HOME DEPOT INC | $3,521,000 | -90.8% | 18,860 | -89.2% | 0.15% | -92.6% |
HLT | New | HILTON WORLDWIDE HLDGS INC | $3,106,000 | – | 45,519 | +100.0% | 0.13% | – |
REYN | New | REYNOLDS CONSUMER PRODS INC | $2,188,000 | – | 75,000 | +100.0% | 0.09% | – |
EXPE | New | EXPEDIA GROUP INC | $2,135,000 | – | 37,936 | +100.0% | 0.09% | – |
LEA | Exit | LEAR CORP | $0 | – | -10,000 | -100.0% | -0.07% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -75,000 | -100.0% | -0.11% | – |
HAS | Exit | HASBRO INC | $0 | – | -28,746 | -100.0% | -0.16% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -20,000 | -100.0% | -0.19% | – |
VC | Exit | VISTEON CORP | $0 | – | -49,689 | -100.0% | -0.23% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -600,000 | -100.0% | -0.46% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -550,000 | -100.0% | -0.52% | – |
CCL | Exit | CARNIVAL CORPput | $0 | – | -250,000 | -100.0% | -0.67% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -160,000 | -100.0% | -0.84% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -315,000 | -100.0% | -0.88% | – |
W | Exit | WAYFAIR INCput | $0 | – | -200,000 | -100.0% | -0.95% | – |
LYFT | Exit | LYFT INCput | $0 | – | -450,000 | -100.0% | -1.02% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -405,000 | -100.0% | -1.08% | – |
KDP | Exit | KEURIG DR PEPPER INCcall | $0 | – | -800,000 | -100.0% | -1.22% | – |
CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -700,000 | -100.0% | -1.26% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -13,000 | -100.0% | -1.26% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -853,770 | -100.0% | -1.29% | – |
LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -623,175 | -100.0% | -1.29% | – |
GOOS | Exit | CANADA GOOSE HOLDINGS INCput | $0 | – | -700,000 | -100.0% | -1.33% | – |
KHC | Exit | KRAFT HEINZ COcall | $0 | – | -800,000 | -100.0% | -1.35% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -87,218 | -100.0% | -1.37% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -196,694 | -100.0% | -1.43% | – |
CRI | Exit | CARTERS INC | $0 | – | -269,595 | -100.0% | -1.55% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -236,871 | -100.0% | -1.66% | – |
UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -359,747 | -100.0% | -1.66% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -515,129 | -100.0% | -1.74% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -573,400 | -100.0% | -1.96% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -2,308,587 | -100.0% | -2.27% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -1,031,954 | -100.0% | -2.27% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -800,000 | -100.0% | -2.67% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -24,880 | -100.0% | -2.68% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -1,125,000 | -100.0% | -2.94% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -300,000 | -100.0% | -3.35% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -200,000 | -100.0% | -3.40% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -759,791 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.