$3.07 Billion is the total value of Candlestick Capital Management LP's 86 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LB | Sell | L BRANDS INC | $133,348,000 | +52.8% | 4,192,017 | -28.1% | 4.34% | +37.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $117,212,000 | -62.0% | 350,000 | -65.0% | 3.82% | -65.9% |
| AMZN | Sell | AMAZON COM INC | $108,307,000 | -19.1% | 34,397 | -29.1% | 3.53% | -27.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $59,633,000 | +10.8% | 176,340 | -3.1% | 1.94% | -0.6% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $58,792,000 | -54.0% | 400,000 | -60.0% | 1.92% | -58.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $55,218,000 | -12.7% | 548,128 | -34.4% | 1.80% | -21.7% |
| KO | Sell | COCA COLA CO | $54,307,000 | -24.0% | 1,100,000 | -31.2% | 1.77% | -31.8% |
| CPRT | Sell | COPART INC | $53,632,000 | +25.1% | 510,000 | -1.0% | 1.75% | +12.2% |
| GPS | Sell | GAP INC | $53,456,000 | -33.2% | 3,138,928 | -50.5% | 1.74% | -40.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $44,963,000 | -35.2% | 490,382 | -41.9% | 1.46% | -41.9% |
| IWM | Sell | ISHARES TRput | $44,937,000 | -37.2% | 300,000 | -40.0% | 1.46% | -43.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $37,527,000 | -3.4% | 270,000 | -16.9% | 1.22% | -13.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $36,954,000 | -29.6% | 195,000 | -35.0% | 1.20% | -36.9% |
| DLTR | Sell | DOLLAR TREE INC | $30,949,000 | -8.1% | 338,834 | -6.8% | 1.01% | -17.6% |
| SAM | Sell | BOSTON BEER INCcl a | $29,151,000 | -3.9% | 33,000 | -41.6% | 0.95% | -13.8% |
| BURL | Sell | BURLINGTON STORES INC | $26,792,000 | -50.2% | 130,000 | -52.4% | 0.87% | -55.3% |
| LB | Sell | L BRANDS INCcall | $25,448,000 | +13.3% | 800,000 | -46.7% | 0.83% | +1.6% |
| KMX | Sell | CARMAX INC | $20,680,000 | -58.7% | 225,000 | -59.8% | 0.67% | -63.0% |
| HBI | Sell | HANESBRANDS INC | $18,900,000 | +11.6% | 1,200,000 | -20.0% | 0.62% | +0.2% |
| APTV | Sell | APTIV PLC | $18,336,000 | -66.4% | 200,000 | -71.4% | 0.60% | -69.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $17,979,000 | +10.1% | 277,758 | -14.5% | 0.59% | -1.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $15,110,000 | -58.8% | 500,000 | -57.2% | 0.49% | -63.1% |
| FIVE | Sell | FIVE BELOW INC | $11,271,000 | -86.3% | 88,750 | -88.4% | 0.37% | -87.7% |
| CPB | Sell | CAMPBELL SOUP CO | $6,046,000 | -80.5% | 125,000 | -80.0% | 0.20% | -82.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,042,000 | -70.9% | 1,642 | -75.4% | 0.07% | -73.7% |
| JACK | Sell | JACK IN THE BOX INC | $983,000 | -86.2% | 12,400 | -87.1% | 0.03% | -87.6% |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -70,000 | -100.0% | -0.11% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -37,331 | -100.0% | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -25,421 | -100.0% | -0.18% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -230,000 | -100.0% | -0.23% | – |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -400,000 | -100.0% | -0.24% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -50,000 | -100.0% | -0.26% | – |
| AN | Exit | AUTONATION INC | $0 | – | -200,000 | -100.0% | -0.27% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -100,000 | -100.0% | -0.37% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -160,000 | -100.0% | -0.38% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -750,000 | -100.0% | -0.43% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -150,000 | -100.0% | -0.45% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -100,000 | -100.0% | -0.64% | – |
| VFC | Exit | V F CORP | $0 | – | -300,000 | -100.0% | -0.66% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -166,575 | -100.0% | -0.73% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -175,310 | -100.0% | -0.74% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -350,000 | -100.0% | -0.93% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -150,000 | -100.0% | -1.03% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -1,525,000 | -100.0% | -1.07% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -750,000 | -100.0% | -1.17% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -425,000 | -100.0% | -1.22% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -656,954 | -100.0% | -1.26% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,180,000 | -100.0% | -1.37% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -200,000 | -100.0% | -1.38% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -200,000 | -100.0% | -1.44% | – |
| IAA | Exit | IAA INC | $0 | – | -1,150,000 | -100.0% | -1.61% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -600,000 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.