$4.27 Billion is the total value of Candlestick Capital Management LP's 98 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LB | Buy | L BRANDS INC | $161,991,000 | +21.5% | 4,355,766 | +3.9% | 3.79% | -12.7% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $150,736,000 | +150.6% | 3,025,000 | +95.2% | 3.53% | +80.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $139,075,000 | +273.5% | 79,352 | +212.4% | 3.26% | +168.5% |
| CPRT | Buy | COPART INC | $136,794,000 | +155.1% | 1,075,000 | +110.8% | 3.20% | +83.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $112,164,000 | -4.3% | 300,000 | -14.3% | 2.63% | -31.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $104,351,000 | +75.0% | 292,349 | +65.8% | 2.44% | +25.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $99,821,000 | -26.8% | 375,000 | -40.0% | 2.34% | -47.4% |
| IWM | Buy | ISHARES TRput | $98,030,000 | +118.1% | 500,000 | +66.7% | 2.30% | +56.8% |
| ARKK | New | ARK ETF TRput | $93,368,000 | – | 750,000 | +100.0% | 2.19% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $84,646,000 | +183.8% | 1,075,000 | +138.9% | 1.98% | +103.9% |
| FDX | Sell | FEDEX CORP | $80,870,000 | -16.3% | 311,495 | -18.9% | 1.89% | -39.9% |
| JD | Buy | JD.COM INCspon adr cl a | $78,994,000 | +209.2% | 898,677 | +173.0% | 1.85% | +122.1% |
| NKE | Buy | NIKE INCcl b | $78,472,000 | +83.4% | 554,690 | +62.7% | 1.84% | +31.9% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $74,643,000 | – | 3,446,126 | +100.0% | 1.75% | – |
| KO | Buy | COCA COLA CO | $74,034,000 | +36.3% | 1,350,000 | +22.7% | 1.73% | -2.0% |
| FB | Buy | FACEBOOK INCcl a | $71,650,000 | +264.8% | 262,300 | +249.7% | 1.68% | +162.2% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $71,388,000 | +111.1% | 200,000 | +100.0% | 1.67% | +51.7% |
| V | New | VISA INCcall | $65,619,000 | – | 300,000 | +100.0% | 1.54% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $65,222,000 | +45.1% | 492,612 | +0.5% | 1.53% | +4.3% |
| PEP | Buy | PEPSICO INC | $61,545,000 | +48.0% | 415,000 | +38.3% | 1.44% | +6.3% |
| POST | Sell | POST HLDGS INC | $59,091,000 | -9.0% | 585,000 | -22.5% | 1.38% | -34.6% |
| SEAS | Sell | SEAWORLD ENTMT INC | $57,282,000 | -3.8% | 1,813,298 | -40.0% | 1.34% | -30.9% |
| PVH | Buy | PVH CORPORATION | $53,987,000 | +64.6% | 575,000 | +4.5% | 1.26% | +18.2% |
| V | New | VISA INC | $53,278,000 | – | 243,578 | +100.0% | 1.25% | – |
| DLTR | Buy | DOLLAR TREE INC | $52,861,000 | +70.8% | 489,276 | +44.4% | 1.24% | +22.8% |
| BIDU | New | BAIDU INCspon adr rep a | $52,462,000 | – | 242,612 | +100.0% | 1.23% | – |
| EAT | Buy | BRINKER INTL INC | $52,343,000 | +51.4% | 925,281 | +14.3% | 1.23% | +8.8% |
| SAM | Buy | BOSTON BEER INCcl a | $51,703,000 | +77.4% | 52,000 | +57.6% | 1.21% | +27.5% |
| CPRT | New | COPART INCcall | $50,900,000 | – | 400,000 | +100.0% | 1.19% | – |
| IAA | New | IAA INC | $48,735,000 | – | 750,000 | +100.0% | 1.14% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $45,957,000 | +193.7% | 3,160,744 | +128.9% | 1.08% | +111.0% |
| YSG | New | YATSEN HLDG LTDads | $45,475,000 | – | 2,675,000 | +100.0% | 1.06% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $43,811,000 | – | 220,000 | +100.0% | 1.03% | – |
| JWN | New | NORDSTROM INC | $43,694,000 | – | 1,400,000 | +100.0% | 1.02% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $43,504,000 | +35.5% | 125,000 | +28.2% | 1.02% | -2.7% |
| HAS | Buy | HASBRO INC | $42,859,000 | +324.1% | 458,186 | +275.1% | 1.00% | +205.2% |
| ULTA | New | ULTA BEAUTY INC | $42,341,000 | – | 147,449 | +100.0% | 0.99% | – |
| TPX | New | TEMPUR SEALY INTL INC | $42,255,000 | – | 1,565,000 | +100.0% | 0.99% | – |
| DG | New | DOLLAR GEN CORP NEWput | $42,060,000 | – | 200,000 | +100.0% | 0.98% | – |
| GM | Sell | GENERAL MTRS COcall | $41,640,000 | -19.6% | 1,000,000 | -42.9% | 0.98% | -42.2% |
| PYPL | New | PAYPAL HLDGS INC | $41,518,000 | – | 177,275 | +100.0% | 0.97% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $41,329,000 | +17.4% | 371,459 | -10.0% | 0.97% | -15.6% |
| FIVE | Buy | FIVE BELOW INC | $41,120,000 | +264.8% | 235,000 | +164.8% | 0.96% | +162.4% |
| FB | New | FACEBOOK INCcall | $40,974,000 | – | 150,000 | +100.0% | 0.96% | – |
| KSS | New | KOHLS CORPcall | $40,690,000 | – | 1,000,000 | +100.0% | 0.95% | – |
| LOW | New | LOWES COS INCput | $40,128,000 | – | 250,000 | +100.0% | 0.94% | – |
| XRT | New | SPDR SER TRput | $38,592,000 | – | 600,000 | +100.0% | 0.90% | – |
| TJX | New | TJX COS INC NEW | $37,809,000 | – | 553,659 | +100.0% | 0.89% | – |
| TWTR | New | TWITTER INC | $37,667,000 | – | 695,610 | +100.0% | 0.88% | – |
| UBER | New | UBER TECHNOLOGIES INC | $37,496,000 | – | 735,213 | +100.0% | 0.88% | – |
| LB | Buy | L BRANDS INCcall | $37,190,000 | +46.1% | 1,000,000 | +25.0% | 0.87% | +5.1% |
| ROST | New | ROSS STORES INC | $36,843,000 | – | 300,000 | +100.0% | 0.86% | – |
| WMT | Sell | WALMART INCput | $36,038,000 | -14.1% | 250,000 | -16.7% | 0.84% | -38.3% |
| WGO | Buy | WINNEBAGO INDS INC | $35,908,000 | +152.7% | 599,066 | +117.8% | 0.84% | +81.6% |
| UAA | New | UNDER ARMOUR INCcl a | $35,564,000 | – | 2,071,312 | +100.0% | 0.83% | – |
| UNP | Sell | UNION PAC CORP | $34,356,000 | -12.7% | 165,000 | -17.5% | 0.80% | -37.3% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $34,112,000 | – | 400,000 | +100.0% | 0.80% | – |
| JACK | Buy | JACK IN THE BOX INC | $33,726,000 | +3330.9% | 363,430 | +2830.9% | 0.79% | +2368.8% |
| CAKE | New | CHEESECAKE FACTORY INC | $32,448,000 | – | 875,540 | +100.0% | 0.76% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $32,170,000 | -41.7% | 270,067 | -50.7% | 0.75% | -58.1% |
| PINS | Sell | PINTEREST INCcl a | $30,796,000 | -3.4% | 467,311 | -39.1% | 0.72% | -30.6% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $28,498,000 | +82.2% | 658,914 | +46.4% | 0.67% | +30.8% |
| FVRR | Sell | FIVERR INTL LTD | $28,290,000 | +13.1% | 145,000 | -19.4% | 0.66% | -18.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $27,280,000 | -2.6% | 457,725 | -23.7% | 0.64% | -29.9% |
| EXPE | EXPEDIA GROUP INCcall | $26,480,000 | +44.4% | 200,000 | 0.0% | 0.62% | +3.7% | |
| LEA | Sell | LEAR CORP | $26,240,000 | -32.2% | 165,000 | -53.5% | 0.62% | -51.2% |
| GIII | Buy | G III APPAREL GROUP LTD | $26,114,000 | +232.0% | 1,100,000 | +83.3% | 0.61% | +139.1% |
| RL | New | RALPH LAUREN CORPcl a | $25,935,000 | – | 250,000 | +100.0% | 0.61% | – |
| GPS | Sell | GAP INC | $24,228,000 | -54.7% | 1,200,000 | -61.8% | 0.57% | -67.5% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $23,878,000 | +106.2% | 795,390 | +4.1% | 0.56% | +48.3% |
| SNAP | New | SNAP INCcl a | $23,839,000 | – | 476,104 | +100.0% | 0.56% | – |
| CTAS | Buy | CINTAS CORP | $22,975,000 | +245.1% | 65,000 | +225.0% | 0.54% | +147.9% |
| KR | New | KROGER COput | $22,232,000 | – | 700,000 | +100.0% | 0.52% | – |
| TSLA | New | TESLA INCput | $21,170,000 | – | 30,000 | +100.0% | 0.50% | – |
| TSCO | New | TRACTOR SUPPLY COput | $21,087,000 | – | 150,000 | +100.0% | 0.49% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $19,788,000 | – | 150,000 | +100.0% | 0.46% | – |
| HRL | New | HORMEL FOODS CORPput | $18,644,000 | – | 400,000 | +100.0% | 0.44% | – |
| SKX | Sell | SKECHERS U S A INCcall | $17,970,000 | -40.5% | 500,000 | -50.0% | 0.42% | -57.3% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $17,115,000 | – | 752,964 | +100.0% | 0.40% | – |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $16,530,000 | – | 1,500,000 | +100.0% | 0.39% | – |
| GDRX | Buy | GOODRX HLDGS INC | $15,128,000 | +8.8% | 375,000 | +50.0% | 0.35% | -21.9% |
| MTN | New | VAIL RESORTS INCput | $13,948,000 | – | 50,000 | +100.0% | 0.33% | – |
| LESL | New | LESLIES INC | $13,875,000 | – | 500,000 | +100.0% | 0.32% | – |
| TAP | New | MOLSON COORS BEVERAGE COput | $13,557,000 | – | 300,000 | +100.0% | 0.32% | – |
| TGT | Sell | TARGET CORP | $13,481,000 | -73.9% | 76,364 | -76.7% | 0.32% | -81.2% |
| BBBY | New | BED BATH & BEYOND INCput | $13,320,000 | – | 750,000 | +100.0% | 0.31% | – |
| ACB | New | AURORA CANNABIS INCput | $12,465,000 | – | 1,500,000 | +100.0% | 0.29% | – |
| CGC | New | CANOPY GROWTH CORPput | $12,320,000 | – | 500,000 | +100.0% | 0.29% | – |
| HSY | Sell | HERSHEY CO | $11,425,000 | -27.5% | 75,000 | -31.8% | 0.27% | -47.9% |
| F | New | FORD MTR CO DEL | $10,988,000 | – | 1,250,000 | +100.0% | 0.26% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $10,660,000 | – | 125,000 | +100.0% | 0.25% | – |
| SAVE | New | SPIRIT AIRLS INC | $9,287,000 | – | 379,831 | +100.0% | 0.22% | – |
| UAA | New | UNDER ARMOUR INCcall | $8,585,000 | – | 500,000 | +100.0% | 0.20% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $6,752,000 | – | 330,000 | +100.0% | 0.16% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $5,924,000 | – | 75,000 | +100.0% | 0.14% | – |
| IT | New | GARTNER INC | $4,806,000 | – | 30,000 | +100.0% | 0.11% | – |
| RACE | New | FERRARI N V | $4,590,000 | – | 20,000 | +100.0% | 0.11% | – |
| GM | New | GENERAL MTRS CO | $4,164,000 | – | 100,000 | +100.0% | 0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,642 | -100.0% | -0.07% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -25,000 | -100.0% | -0.12% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -46,538 | -100.0% | -0.13% | – |
| PIC | Exit | PIVOTAL INVT CORP II | $0 | – | -506,063 | -100.0% | -0.19% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -125,000 | -100.0% | -0.20% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,969 | -100.0% | -0.27% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -50,000 | -100.0% | -0.29% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -596,161 | -100.0% | -0.37% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -400,000 | -100.0% | -0.39% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -500,000 | -100.0% | -0.49% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -277,758 | -100.0% | -0.59% | – |
| APTV | Exit | APTIV PLC | $0 | – | -200,000 | -100.0% | -0.60% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,000,000 | -100.0% | -0.60% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,200,000 | -100.0% | -0.62% | – |
| RH | Exit | RH | $0 | – | -51,801 | -100.0% | -0.65% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -100,000 | -100.0% | -0.67% | – |
| KMX | Exit | CARMAX INC | $0 | – | -225,000 | -100.0% | -0.67% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -303,018 | -100.0% | -0.68% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -500,000 | -100.0% | -0.76% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -15,000 | -100.0% | -0.84% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -130,000 | -100.0% | -0.87% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -250,000 | -100.0% | -0.94% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -1,500,000 | -100.0% | -0.96% | – |
| GPS | Exit | GAP INCcall | $0 | – | -1,750,000 | -100.0% | -0.97% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -1,000,000 | -100.0% | -0.98% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -376,851 | -100.0% | -1.12% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -179,693 | -100.0% | -1.13% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -195,000 | -100.0% | -1.20% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -750,000 | -100.0% | -1.21% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -175,000 | -100.0% | -1.22% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -270,000 | -100.0% | -1.22% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -130,000 | -100.0% | -1.32% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -185,000 | -100.0% | -1.77% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -2,075,000 | -100.0% | -1.87% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -400,000 | -100.0% | -1.92% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -34,397 | -100.0% | -3.53% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -500,000 | -100.0% | -4.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-14 |
| 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.