$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 163.3% .
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% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $104,351,000 | +75.0% | 292,349 | +65.8% | 2.44% | +25.8% |
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% |
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% |
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% | – |
PYPL | New | PAYPAL HLDGS INC | $41,518,000 | – | 177,275 | +100.0% | 0.97% | – |
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% | – |
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% | – |
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% | – |
UAL | Buy | UNITED AIRLS HLDGS INC | $28,498,000 | +82.2% | 658,914 | +46.4% | 0.67% | +30.8% |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.