$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | New | ARK ETF TRput | $93,368,000 | – | 750,000 | +100.0% | 2.19% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $74,643,000 | – | 3,446,126 | +100.0% | 1.75% | – |
| V | New | VISA INCcall | $65,619,000 | – | 300,000 | +100.0% | 1.54% | – |
| V | New | VISA INC | $53,278,000 | – | 243,578 | +100.0% | 1.25% | – |
| BIDU | New | BAIDU INCspon adr rep a | $52,462,000 | – | 242,612 | +100.0% | 1.23% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ROST | New | ROSS STORES INC | $36,843,000 | – | 300,000 | +100.0% | 0.86% | – |
| 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% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $32,448,000 | – | 875,540 | +100.0% | 0.76% | – |
| RL | New | RALPH LAUREN CORPcl a | $25,935,000 | – | 250,000 | +100.0% | 0.61% | – |
| SNAP | New | SNAP INCcl a | $23,839,000 | – | 476,104 | +100.0% | 0.56% | – |
| 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% | – |
| 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.