$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.