$4.56 Billion is the total value of Candlestick Capital Management LP's 101 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 105.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $227,793,000 | +63.8% | 110,444 | +39.2% | 5.00% | +53.4% |
| LB | Sell | L BRANDS INC | $227,179,000 | +40.2% | 3,672,469 | -15.7% | 4.98% | +31.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $158,532,000 | +41.3% | 400,000 | +33.3% | 3.48% | +32.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $143,440,000 | -4.8% | 2,750,000 | -9.1% | 3.14% | -10.9% |
| CPRT | Buy | COPART INC | $139,641,000 | +2.1% | 1,285,713 | +19.6% | 3.06% | -4.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $134,507,000 | +28.9% | 377,775 | +29.2% | 2.95% | +20.7% |
| MCD | New | MCDONALDS CORP | $109,084,000 | – | 486,676 | +100.0% | 2.39% | – |
| FDX | Buy | FEDEX CORP | $95,153,000 | +17.7% | 335,000 | +7.5% | 2.09% | +10.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $92,976,000 | +9.8% | 1,200,000 | +11.6% | 2.04% | +2.9% |
| IWM | Sell | ISHARES TRput | $88,376,000 | -9.8% | 400,000 | -20.0% | 1.94% | -15.6% |
| SYY | New | SYSCO CORP | $83,517,000 | – | 1,060,671 | +100.0% | 1.83% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $82,370,000 | – | 590,000 | +100.0% | 1.81% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $79,227,000 | +38.3% | 1,595,070 | -12.0% | 1.74% | +29.4% |
| AMZN | New | AMAZON COM INCcall | $77,352,000 | – | 25,000 | +100.0% | 1.70% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $76,843,000 | – | 897,590 | +100.0% | 1.68% | – |
| VFC | New | V F CORP | $73,926,000 | – | 925,000 | +100.0% | 1.62% | – |
| FB | Buy | FACEBOOK INCcall | $73,633,000 | +79.7% | 250,000 | +66.7% | 1.61% | +68.1% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $68,954,000 | – | 2,358,218 | +100.0% | 1.51% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $68,921,000 | +152.6% | 1,134,316 | +147.8% | 1.51% | +136.5% |
| ULTA | Buy | ULTA BEAUTY INC | $67,679,000 | +59.8% | 218,904 | +48.5% | 1.48% | +49.6% |
| PEP | Buy | PEPSICO INC | $67,189,000 | +9.2% | 475,000 | +14.5% | 1.47% | +2.2% |
| IT | Buy | GARTNER INC | $66,631,000 | +1286.4% | 365,000 | +1116.7% | 1.46% | +1192.9% |
| JBLU | Buy | JETBLUE AWYS CORP | $66,211,000 | +44.1% | 3,255,226 | +3.0% | 1.45% | +34.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $66,105,000 | +1.4% | 384,061 | -22.0% | 1.45% | -5.2% |
| IAA | Buy | IAA INC | $63,411,000 | +30.1% | 1,150,000 | +53.3% | 1.39% | +21.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $57,784,000 | +62.5% | 2,607,559 | +25.9% | 1.27% | +52.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $56,885,000 | +433.6% | 500,000 | +300.0% | 1.25% | +398.8% |
| TSLA | Buy | TESLA INCput | $56,774,000 | +168.2% | 85,000 | +183.3% | 1.24% | +151.0% |
| AMZN | New | AMAZON COM INC | $54,146,000 | – | 17,500 | +100.0% | 1.19% | – |
| GPC | New | GENUINE PARTS CO | $52,814,000 | – | 456,908 | +100.0% | 1.16% | – |
| NFLX | New | NETFLIX INCcall | $52,166,000 | – | 100,000 | +100.0% | 1.14% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $51,263,000 | +58.0% | 876,136 | +0.1% | 1.12% | +47.9% |
| SQ | New | SQUARE INCcl a | $47,879,000 | – | 210,876 | +100.0% | 1.05% | – |
| DLTR | Sell | DOLLAR TREE INC | $46,501,000 | -12.0% | 406,266 | -17.0% | 1.02% | -17.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $46,179,000 | -38.1% | 1,739,972 | -49.5% | 1.01% | -42.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $45,845,000 | +42.5% | 322,852 | +19.5% | 1.00% | +33.5% |
| DLTR | New | DOLLAR TREE INCcall | $45,784,000 | – | 400,000 | +100.0% | 1.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $45,522,000 | +10.1% | 376,463 | +1.3% | 1.00% | +3.1% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $44,722,000 | +87.3% | 933,657 | +17.4% | 0.98% | +75.5% |
| WGO | Sell | WINNEBAGO INDS INC | $43,720,000 | +21.8% | 569,936 | -4.9% | 0.96% | +14.0% |
| GOOGL | New | ALPHABET INCcall | $41,250,000 | – | 20,000 | +100.0% | 0.90% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $40,686,000 | +137.7% | 1,920,045 | +155.0% | 0.89% | +122.4% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $38,193,000 | – | 400,012 | +100.0% | 0.84% | – |
| LOW | Sell | LOWES COS INCput | $38,036,000 | -5.2% | 200,000 | -20.0% | 0.83% | -11.3% |
| TRIP | New | TRIPADVISOR INC | $37,285,000 | – | 693,164 | +100.0% | 0.82% | – |
| AAPL | New | APPLE INCput | $36,645,000 | – | 300,000 | +100.0% | 0.80% | – |
| LYFT | New | LYFT INC | $36,461,000 | – | 577,098 | +100.0% | 0.80% | – |
| POST | Sell | POST HLDGS INC | $35,945,000 | -39.2% | 340,000 | -41.9% | 0.79% | -43.1% |
| KSS | New | KOHLS CORP | $35,766,000 | – | 600,000 | +100.0% | 0.78% | – |
| GM | Sell | GENERAL MTRS COcall | $34,476,000 | -17.2% | 600,000 | -40.0% | 0.76% | -22.5% |
| SAM | Sell | BOSTON BEER INCcl a | $32,570,000 | -37.0% | 27,000 | -48.1% | 0.71% | -41.0% |
| BILL | New | BILL COM HLDGS INC | $32,521,000 | – | 223,513 | +100.0% | 0.71% | – |
| M | New | MACYS INC | $32,380,000 | – | 2,000,000 | +100.0% | 0.71% | – |
| TWTR | New | TWITTER INCcall | $31,815,000 | – | 500,000 | +100.0% | 0.70% | – |
| UPWK | New | UPWORK INC | $31,339,000 | – | 700,000 | +100.0% | 0.69% | – |
| KMX | New | CARMAX INC | $31,106,000 | – | 234,479 | +100.0% | 0.68% | – |
| V | Sell | VISA INC | $30,473,000 | -42.8% | 143,925 | -40.9% | 0.67% | -46.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $30,165,000 | -19.6% | 553,377 | -24.7% | 0.66% | -24.7% |
| TGT | New | TARGET CORPput | $29,711,000 | – | 150,000 | +100.0% | 0.65% | – |
| CL | New | COLGATE PALMOLIVE CO | $29,561,000 | – | 375,000 | +100.0% | 0.65% | – |
| HSY | Buy | HERSHEY CO | $29,260,000 | +156.1% | 185,000 | +146.7% | 0.64% | +139.6% |
| UBER | New | UBER TECHNOLOGIES INCcall | $27,255,000 | – | 500,000 | +100.0% | 0.60% | – |
| EAT | Sell | BRINKER INTL INC | $25,809,000 | -50.7% | 363,196 | -60.7% | 0.57% | -53.8% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $24,998,000 | – | 511,216 | +100.0% | 0.55% | – |
| PVH | Sell | PVH CORPORATION | $24,840,000 | -54.0% | 235,000 | -59.1% | 0.54% | -56.9% |
| CNK | New | CINEMARK HLDGS INC | $24,292,000 | – | 1,190,179 | +100.0% | 0.53% | – |
| PRMW | New | PRIMO WATER CORPORATION | $23,984,000 | – | 1,475,000 | +100.0% | 0.53% | – |
| KR | New | KROGER COcall | $23,753,000 | – | 660,000 | +100.0% | 0.52% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $22,765,000 | -46.1% | 622,680 | -60.2% | 0.50% | -49.6% |
| LESL | Buy | LESLIES INC | $22,041,000 | +58.9% | 900,000 | +80.0% | 0.48% | +48.6% |
| GIII | Sell | G III APPAREL GROUP LTD | $20,345,000 | -22.1% | 675,000 | -38.6% | 0.45% | -27.1% |
| TWTR | Sell | TWITTER INC | $19,855,000 | -47.3% | 312,044 | -55.1% | 0.44% | -50.7% |
| MHK | New | MOHAWK INDS INC | $19,231,000 | – | 100,000 | +100.0% | 0.42% | – |
| APHA | New | APHRIA INCcall | $18,370,000 | – | 1,000,000 | +100.0% | 0.40% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $17,728,000 | – | 800,000 | +100.0% | 0.39% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $17,500,000 | – | 1,750,000 | +100.0% | 0.38% | – |
| SQ | New | SQUARE INCcall | $17,029,000 | – | 75,000 | +100.0% | 0.37% | – |
| M | New | MACYS INCcall | $16,190,000 | – | 1,000,000 | +100.0% | 0.36% | – |
| YSG | Sell | YATSEN HLDG LTDads | $16,055,000 | -64.7% | 1,300,000 | -51.4% | 0.35% | -66.9% |
| PVH | New | PVH CORPORATIONcall | $15,855,000 | – | 150,000 | +100.0% | 0.35% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $15,768,000 | – | 32,500 | +100.0% | 0.35% | – |
| HMCOU | HUMANCO ACQUISITION CORPunit 12/08/2023 | $15,750,000 | -4.7% | 1,500,000 | 0.0% | 0.34% | -10.9% | |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $14,910,000 | – | 1,500,000 | +100.0% | 0.33% | – |
| FB | Sell | FACEBOOK INCcl a | $14,727,000 | -79.4% | 50,000 | -80.9% | 0.32% | -80.8% |
| QS | New | QUANTUMSCAPE CORPcall | $13,425,000 | – | 300,000 | +100.0% | 0.29% | – |
| NFLX | New | NETFLIX INC | $13,042,000 | – | 25,000 | +100.0% | 0.29% | – |
| F | Sell | FORD MTR CO DEL | $12,863,000 | +17.1% | 1,050,000 | -16.0% | 0.28% | +9.7% |
| F | New | FORD MTR CO DELcall | $12,250,000 | – | 1,000,000 | +100.0% | 0.27% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $11,562,000 | +24.5% | 313,322 | -17.5% | 0.25% | +16.5% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $10,475,000 | – | 49,703 | +100.0% | 0.23% | – |
| LANC | New | LANCASTER COLONY CORP | $8,768,000 | – | 50,000 | +100.0% | 0.19% | – |
| GM | Buy | GENERAL MTRS CO | $8,188,000 | +96.6% | 142,500 | +42.5% | 0.18% | +83.7% |
| DASH | New | DOORDASH INCcl a | $7,440,000 | – | 56,739 | +100.0% | 0.16% | – |
| DAL | New | DELTA AIR LINES INC DEL | $6,583,000 | – | 136,349 | +100.0% | 0.14% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $5,899,000 | – | 70,000 | +100.0% | 0.13% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $5,590,000 | – | 380,000 | +100.0% | 0.12% | – |
| TPR | New | TAPESTRY INC | $5,482,000 | – | 133,017 | +100.0% | 0.12% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $5,226,000 | – | 520,000 | +100.0% | 0.12% | – |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $5,000,000 | – | 500,000 | +100.0% | 0.11% | – |
| PLCE | New | CHILDRENS PL INC NEW | $4,038,000 | – | 57,939 | +100.0% | 0.09% | – |
| REAL | New | THE REALREAL INC | $3,703,000 | – | 163,649 | +100.0% | 0.08% | – |
| RACE | Exit | FERRARI N V | $0 | – | -20,000 | -100.0% | -0.11% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -75,000 | -100.0% | -0.14% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -330,000 | -100.0% | -0.16% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -500,000 | -100.0% | -0.20% | – |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -500,000 | -100.0% | -0.29% | – |
| ACB | Exit | AURORA CANNABIS INCput | $0 | – | -1,500,000 | -100.0% | -0.29% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -750,000 | -100.0% | -0.31% | – |
| TGT | Exit | TARGET CORP | $0 | – | -76,364 | -100.0% | -0.32% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -300,000 | -100.0% | -0.32% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -50,000 | -100.0% | -0.33% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -375,000 | -100.0% | -0.35% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -500,000 | -100.0% | -0.42% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -400,000 | -100.0% | -0.44% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -150,000 | -100.0% | -0.46% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -150,000 | -100.0% | -0.49% | – |
| KR | Exit | KROGER COput | $0 | – | -700,000 | -100.0% | -0.52% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -65,000 | -100.0% | -0.54% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -476,104 | -100.0% | -0.56% | – |
| GPS | Exit | GAP INC | $0 | – | -1,200,000 | -100.0% | -0.57% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -250,000 | -100.0% | -0.61% | – |
| LEA | Exit | LEAR CORP | $0 | – | -165,000 | -100.0% | -0.62% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -200,000 | -100.0% | -0.62% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -145,000 | -100.0% | -0.66% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -658,914 | -100.0% | -0.67% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -467,311 | -100.0% | -0.72% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -363,430 | -100.0% | -0.79% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -400,000 | -100.0% | -0.80% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -165,000 | -100.0% | -0.80% | – |
| WMT | Exit | WALMART INCput | $0 | – | -250,000 | -100.0% | -0.84% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -300,000 | -100.0% | -0.86% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -1,000,000 | -100.0% | -0.87% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -553,659 | -100.0% | -0.89% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -600,000 | -100.0% | -0.90% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -1,000,000 | -100.0% | -0.95% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -235,000 | -100.0% | -0.96% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -177,275 | -100.0% | -0.97% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -200,000 | -100.0% | -0.98% | – |
| HAS | Exit | HASBRO INC | $0 | – | -458,186 | -100.0% | -1.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -125,000 | -100.0% | -1.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,400,000 | -100.0% | -1.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -220,000 | -100.0% | -1.03% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -400,000 | -100.0% | -1.19% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -242,612 | -100.0% | -1.23% | – |
| V | Exit | VISA INCcall | $0 | – | -300,000 | -100.0% | -1.54% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -200,000 | -100.0% | -1.67% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,350,000 | -100.0% | -1.73% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -554,690 | -100.0% | -1.84% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -898,677 | -100.0% | -1.85% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -750,000 | -100.0% | -2.19% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -375,000 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.