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 0.0% .

All

			Value		Shares		↓ Weighting
EXPE		EXPEDIA GROUP INCcall	$26,480,000	+44.4%	200,000	0.0%	0.62%	+3.7%

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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