$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.