$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ TRput | $138,920,000 | +12.2% | 500,000 | 0.0% | 4.53% | +0.6% | |
SEAS | SEAWORLD ENTMT INCcall | $29,580,000 | +33.2% | 1,500,000 | 0.0% | 0.96% | +19.5% | |
EXPE | EXPEDIA GROUP INCcall | $18,338,000 | +11.5% | 200,000 | 0.0% | 0.60% | +0.2% | |
LANC | LANCASTER COLONY CORP | $8,940,000 | +15.4% | 50,000 | 0.0% | 0.29% | +3.2% |
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.