$4.46 Billion is the total value of Candlestick Capital Management LP's 103 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LB | Sell | L BRANDS INC | $261,705,000 | +15.2% | 3,631,772 | -1.1% | 5.86% | +17.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $151,274,000 | -33.6% | 61,952 | -43.9% | 3.39% | -32.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $128,418,000 | -19.0% | 300,000 | -25.0% | 2.88% | -17.2% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $112,115,000 | -21.8% | 1,890,000 | -31.3% | 2.51% | -20.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $79,929,000 | -3.0% | 535,000 | -9.3% | 1.79% | -0.8% |
| FDX | Sell | FEDEX CORP | $74,583,000 | -21.6% | 250,000 | -25.4% | 1.67% | -19.9% |
| CPRT | Sell | COPART INC | $72,633,000 | -48.0% | 550,961 | -57.1% | 1.63% | -46.9% |
| IWM | Sell | ISHARES TRput | $68,811,000 | -22.1% | 300,000 | -25.0% | 1.54% | -20.4% |
| AMZN | Sell | AMAZON COM INCcall | $68,803,000 | -11.1% | 20,000 | -20.0% | 1.54% | -9.1% |
| VFC | Sell | V F CORP | $61,530,000 | -16.8% | 750,000 | -18.9% | 1.38% | -15.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $56,994,000 | -28.1% | 1,141,257 | -28.5% | 1.28% | -26.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $55,103,000 | -16.6% | 336,592 | -12.4% | 1.23% | -14.8% |
| AMZN | Sell | AMAZON COM INC | $51,602,000 | -4.7% | 15,000 | -14.3% | 1.16% | -2.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $47,816,000 | -37.8% | 560,700 | -37.5% | 1.07% | -36.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $45,668,000 | -19.7% | 350,000 | -30.0% | 1.02% | -18.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $42,042,000 | -68.7% | 115,154 | -69.5% | 0.94% | -68.1% |
| TSLA | Sell | TESLA INCput | $40,782,000 | -28.2% | 60,000 | -29.4% | 0.91% | -26.6% |
| NFLX | Sell | NETFLIX INCcall | $39,616,000 | -24.1% | 75,000 | -25.0% | 0.89% | -22.4% |
| PEP | Sell | PEPSICO INC | $37,043,000 | -44.9% | 250,000 | -47.4% | 0.83% | -43.7% |
| JBLU | Sell | JETBLUE AWYS CORP | $34,662,000 | -47.6% | 2,065,657 | -36.5% | 0.78% | -46.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $33,845,000 | -11.4% | 320,200 | -20.0% | 0.76% | -9.4% |
| GM | Sell | GENERAL MTRS COcall | $29,585,000 | -14.2% | 500,000 | -16.7% | 0.66% | -12.3% |
| GIII | Sell | G III APPAREL GROUP LTD | $20,538,000 | +0.9% | 625,000 | -7.4% | 0.46% | +3.1% |
| M | Sell | MACYS INC | $18,960,000 | -41.4% | 1,000,000 | -50.0% | 0.42% | -40.1% |
| LYFT | Sell | LYFT INC | $15,120,000 | -58.5% | 250,000 | -56.7% | 0.34% | -57.6% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $14,072,000 | -68.5% | 346,612 | -62.9% | 0.32% | -67.9% |
| TPX | Sell | TEMPUR SEALY INTL INC | $11,757,000 | -48.4% | 300,000 | -51.8% | 0.26% | -47.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $10,544,000 | -77.2% | 400,000 | -77.0% | 0.24% | -76.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $8,918,000 | -87.1% | 237,620 | -89.9% | 0.20% | -86.8% |
| GM | Sell | GENERAL MTRS CO | $3,846,000 | -53.0% | 65,000 | -54.4% | 0.09% | -52.2% |
| REAL | Exit | THE REALREAL INC | $0 | – | -163,649 | -100.0% | -0.08% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.11% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -520,000 | -100.0% | -0.12% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -133,017 | -100.0% | -0.12% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -380,000 | -100.0% | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -136,349 | -100.0% | -0.14% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -313,322 | -100.0% | -0.25% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -300,000 | -100.0% | -0.29% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -1,500,000 | -100.0% | -0.33% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -1,500,000 | -100.0% | -0.34% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -32,500 | -100.0% | -0.35% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -150,000 | -100.0% | -0.35% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -1,300,000 | -100.0% | -0.35% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -75,000 | -100.0% | -0.37% | – |
| APHA | Exit | APHRIA INCcall | $0 | – | -1,000,000 | -100.0% | -0.40% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -100,000 | -100.0% | -0.42% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -312,044 | -100.0% | -0.44% | – |
| LESL | Exit | LESLIES INC | $0 | – | -900,000 | -100.0% | -0.48% | – |
| KR | Exit | KROGER COcall | $0 | – | -660,000 | -100.0% | -0.52% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -1,475,000 | -100.0% | -0.53% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -1,190,179 | -100.0% | -0.53% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -511,216 | -100.0% | -0.55% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -363,196 | -100.0% | -0.57% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -185,000 | -100.0% | -0.64% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -375,000 | -100.0% | -0.65% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -150,000 | -100.0% | -0.65% | – |
| V | Exit | VISA INC | $0 | – | -143,925 | -100.0% | -0.67% | – |
| KMX | Exit | CARMAX INC | $0 | – | -234,479 | -100.0% | -0.68% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -700,000 | -100.0% | -0.69% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -500,000 | -100.0% | -0.70% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -27,000 | -100.0% | -0.71% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -340,000 | -100.0% | -0.79% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -300,000 | -100.0% | -0.80% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -693,164 | -100.0% | -0.82% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -200,000 | -100.0% | -0.83% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -20,000 | -100.0% | -0.90% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -400,000 | -100.0% | -1.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -322,852 | -100.0% | -1.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -406,266 | -100.0% | -1.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -210,876 | -100.0% | -1.05% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -2,607,559 | -100.0% | -1.27% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,134,316 | -100.0% | -1.51% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,060,671 | -100.0% | -1.83% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -486,676 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.