Candlestick Capital Management LP

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$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 67.3% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$112,164,000	-4.3%	300,000	-14.3%	2.63%	-31.2%
EL	Sell	LAUDER ESTEE COS INCcl a	$99,821,000	-26.8%	375,000	-40.0%	2.34%	-47.4%
FDX	Sell	FEDEX CORP	$80,870,000	-16.3%	311,495	-18.9%	1.89%	-39.9%
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%
GM	Sell	GENERAL MTRS COcall	$41,640,000	-19.6%	1,000,000	-42.9%	0.98%	-42.2%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$41,329,000	+17.4%	371,459	-10.0%	0.97%	-15.6%
WMT	Sell	WALMART INCput	$36,038,000	-14.1%	250,000	-16.7%	0.84%	-38.3%
UNP	Sell	UNION PAC CORP	$34,356,000	-12.7%	165,000	-17.5%	0.80%	-37.3%
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%
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%
LEA	Sell	LEAR CORP	$26,240,000	-32.2%	165,000	-53.5%	0.62%	-51.2%
GPS	Sell	GAP INC	$24,228,000	-54.7%	1,200,000	-61.8%	0.57%	-67.5%
SKX	Sell	SKECHERS U S A INCcall	$17,970,000	-40.5%	500,000	-50.0%	0.42%	-57.3%
TGT	Sell	TARGET CORP	$13,481,000	-73.9%	76,364	-76.7%	0.32%	-81.2%
HSY	Sell	HERSHEY CO	$11,425,000	-27.5%	75,000	-31.8%	0.27%	-47.9%
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

Signatures

The EDGAR filing(s) were signed by:

Jeremy Heckerling — Chief Compliance Officer

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)

Candlestick Capital Management LP Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Silver Spike Acquisition Corp II^{Sold 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

View complete filings history.

Compare quarters

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