$5.3 Billion is the total value of Candlestick Capital Management LP's 117 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 93.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BATH & BODY WORKS INC | $267,351,000 | – | 4,241,644 | +100.0% | 5.04% | – | |
| QQQ | New | INVESCO QQQ TRput | $250,572,000 | – | 700,000 | +100.0% | 4.72% | – |
| New | VICTORIAS SECRET AND CO | $222,779,000 | – | 4,031,472 | +100.0% | 4.20% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $214,570,000 | +67.1% | 500,000 | +66.7% | 4.05% | +40.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $171,290,000 | +13.2% | 64,069 | +3.4% | 3.23% | -4.7% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $127,443,000 | +13.7% | 2,305,000 | +22.0% | 2.40% | -4.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $116,123,000 | +144.7% | 878,986 | +123.4% | 2.19% | +106.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $104,755,000 | +61.8% | 5,102,545 | +39.7% | 1.98% | +36.1% |
| NFLX | Buy | NETFLIX INCcall | $102,232,000 | +158.1% | 167,500 | +123.3% | 1.93% | +117.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $97,478,000 | +113.4% | 750,000 | +114.3% | 1.84% | +79.7% |
| BKNG | New | BOOKING HOLDINGS INCcall | $94,955,000 | – | 40,000 | +100.0% | 1.79% | – |
| BG | New | BUNGE LIMITED | $94,331,000 | – | 1,160,000 | +100.0% | 1.78% | – |
| GM | Buy | GENERAL MTRS COcall | $92,243,000 | +211.8% | 1,750,000 | +250.0% | 1.74% | +162.3% |
| F | Buy | FORD MTR CO DEL | $90,270,000 | +257.3% | 6,375,000 | +275.0% | 1.70% | +200.7% |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $88,950,000 | – | 1,000,000 | +100.0% | 1.68% | – |
| IWM | Buy | ISHARES TRput | $87,500,000 | +27.2% | 400,000 | +33.3% | 1.65% | +7.0% |
| XLK | New | SELECT SECTOR SPDR TRput | $74,660,000 | – | 500,000 | +100.0% | 1.41% | – |
| MSFT | New | MICROSOFT CORP | $73,635,000 | – | 261,190 | +100.0% | 1.39% | – |
| BKNG | New | BOOKING HOLDINGS INC | $71,261,000 | – | 30,019 | +100.0% | 1.34% | – |
| AAPL | New | APPLE INCput | $70,750,000 | – | 500,000 | +100.0% | 1.33% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $67,007,000 | +26.5% | 171,190 | -17.0% | 1.26% | +6.4% |
| V | New | VISA INCcall | $66,825,000 | – | 300,000 | +100.0% | 1.26% | – |
| FDX | Buy | FEDEX CORPcall | $65,787,000 | +47.0% | 300,000 | +100.0% | 1.24% | +23.6% |
| GPC | Sell | GENUINE PARTS CO | $64,579,000 | -5.7% | 532,696 | -1.6% | 1.22% | -20.6% |
| BURL | Buy | BURLINGTON STORES INC | $64,381,000 | +53.4% | 227,039 | +74.2% | 1.21% | +29.1% |
| LEA | Buy | LEAR CORP | $64,157,000 | +128.8% | 410,000 | +156.2% | 1.21% | +92.7% |
| CCL | New | CARNIVAL CORPcall | $62,525,000 | – | 2,500,000 | +100.0% | 1.18% | – |
| IAA | Sell | IAA INC | $61,937,000 | -10.9% | 1,135,000 | -11.0% | 1.17% | -25.0% |
| APTV | New | APTIV PLC | $61,823,000 | – | 415,000 | +100.0% | 1.17% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $61,493,000 | +28.6% | 691,320 | +23.3% | 1.16% | +8.2% |
| CRM | Buy | SALESFORCE COM INC | $55,113,000 | +809.3% | 203,204 | +719.0% | 1.04% | +664.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $54,650,000 | -4.1% | 987,883 | -13.4% | 1.03% | -19.3% |
| ROST | New | ROSS STORES INC | $54,425,000 | – | 500,000 | +100.0% | 1.03% | – |
| MTN | New | VAIL RESORTS INC | $54,305,000 | – | 162,564 | +100.0% | 1.02% | – |
| ULTA | Sell | ULTA BEAUTY INC | $52,929,000 | -46.7% | 146,649 | -49.0% | 1.00% | -55.2% |
| F | Buy | FORD MTR CO DELcall | $49,560,000 | +233.5% | 3,500,000 | +250.0% | 0.93% | +180.5% |
| FIVE | New | FIVE BELOW INC | $49,507,000 | – | 280,000 | +100.0% | 0.93% | – |
| SNAP | New | SNAP INCcl a | $48,884,000 | – | 661,761 | +100.0% | 0.92% | – |
| CCK | Sell | CROWN HLDGS INC | $48,878,000 | -6.2% | 485,000 | -4.9% | 0.92% | -21.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $48,077,000 | +22.2% | 1,034,794 | +27.5% | 0.91% | +2.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $47,519,000 | +350.7% | 1,900,000 | +375.0% | 0.90% | +279.7% |
| GM | Buy | GENERAL MTRS CO | $46,648,000 | +1112.9% | 885,000 | +1261.5% | 0.88% | +923.3% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $46,174,000 | -18.8% | 410,000 | -30.9% | 0.87% | -31.6% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $46,216,000 | +228.4% | 1,205,744 | +247.9% | 0.87% | +176.5% |
| BILL | Sell | BILL COM HLDGS INC | $44,985,000 | -11.8% | 168,513 | -39.5% | 0.85% | -25.8% |
| ARKK | New | ARK ETF TRput | $44,212,000 | – | 400,000 | +100.0% | 0.83% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $41,382,000 | +48.9% | 923,697 | +66.6% | 0.78% | +25.4% |
| PVH | Buy | PVH CORPORATION | $41,116,000 | +1.9% | 400,000 | +6.7% | 0.78% | -14.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $39,891,000 | -61.1% | 650,000 | -48.9% | 0.75% | -67.3% |
| COTY | Buy | COTY INC | $38,420,000 | +46.9% | 4,887,989 | +74.6% | 0.72% | +23.5% |
| ALK | New | ALASKA AIR GROUP INC | $37,110,000 | – | 633,279 | +100.0% | 0.70% | – |
| NOW | New | SERVICENOW INC | $36,815,000 | – | 59,163 | +100.0% | 0.69% | – |
| PG | New | PROCTER AND GAMBLE CO | $36,348,000 | – | 260,000 | +100.0% | 0.68% | – |
| M | Buy | MACYS INC | $36,160,000 | +90.7% | 1,600,000 | +60.0% | 0.68% | +60.5% |
| JD | New | JD.COM INCcall | $36,120,000 | – | 500,000 | +100.0% | 0.68% | – |
| UNP | New | UNION PAC CORP | $35,282,000 | – | 180,000 | +100.0% | 0.66% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $34,984,000 | – | 236,236 | +100.0% | 0.66% | – |
| FREY | New | FREYR BATTERY | $34,545,000 | – | 3,500,000 | +100.0% | 0.65% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $32,780,000 | – | 200,000 | +100.0% | 0.62% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $32,545,000 | +58.5% | 1,150,000 | +84.0% | 0.61% | +33.5% |
| MGM | New | MGM RESORTS INTERNATIONAL | $32,363,000 | – | 750,000 | +100.0% | 0.61% | – |
| KSS | Sell | KOHLS CORP | $29,431,000 | -20.9% | 625,000 | -7.4% | 0.56% | -33.4% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $29,259,000 | – | 478,173 | +100.0% | 0.55% | – |
| HBI | New | HANESBRANDS INC | $29,172,000 | – | 1,700,000 | +100.0% | 0.55% | – |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $29,120,000 | -51.6% | 650,000 | -45.8% | 0.55% | -59.2% |
| NSC | New | NORFOLK SOUTHN CORP | $28,710,000 | – | 120,000 | +100.0% | 0.54% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $28,513,000 | -19.3% | 185,066 | -7.3% | 0.54% | -32.1% |
| LYFT | New | LYFT INCcall | $26,795,000 | – | 500,000 | +100.0% | 0.50% | – |
| UAA | New | UNDER ARMOUR INCcl a | $26,781,000 | – | 1,327,122 | +100.0% | 0.50% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $26,744,000 | -66.5% | 200,000 | -62.6% | 0.50% | -71.9% |
| FDS | New | FACTSET RESH SYS INC | $25,661,000 | – | 65,000 | +100.0% | 0.48% | – |
| NFLX | Buy | NETFLIX INC | $25,694,000 | +21.6% | 42,098 | +5.2% | 0.48% | +2.3% |
| FB | Sell | FACEBOOK INCcl a | $25,454,000 | -26.8% | 75,000 | -25.0% | 0.48% | -38.4% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $24,872,000 | – | 280,000 | +100.0% | 0.47% | – |
| FVRR | New | FIVERR INTL LTD | $23,127,000 | – | 126,600 | +100.0% | 0.44% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $23,131,000 | -33.3% | 1,512,832 | -26.8% | 0.44% | -43.9% |
| BKE | New | BUCKLE INC | $21,775,000 | – | 550,000 | +100.0% | 0.41% | – |
| SHW | New | SHERWIN WILLIAMS CO | $21,754,000 | – | 77,767 | +100.0% | 0.41% | – |
| MED | New | MEDIFAST INC | $21,040,000 | – | 109,220 | +100.0% | 0.40% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $20,488,000 | -62.8% | 125,000 | -62.9% | 0.39% | -68.7% |
| WOOF | PETCO HEALTH & WELLNESS CO I | $19,412,000 | -5.8% | 920,000 | 0.0% | 0.37% | -20.8% | |
| SKX | New | SKECHERS U S A INCcl a | $18,954,000 | – | 450,000 | +100.0% | 0.36% | – |
| LYFT | Buy | LYFT INC | $18,757,000 | +24.1% | 350,000 | +40.0% | 0.35% | +4.4% |
| WW | Sell | WW INTL INC | $18,250,000 | -68.3% | 1,000,000 | -37.2% | 0.34% | -73.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $17,389,000 | +194.7% | 57,499 | +135.7% | 0.33% | +148.5% |
| BG | New | BUNGE LIMITEDcall | $16,264,000 | – | 200,000 | +100.0% | 0.31% | – |
| KAR | New | KAR AUCTION SVCS INC | $15,161,000 | – | 925,000 | +100.0% | 0.29% | – |
| HMCO | HUMANCO ACQUISITION CORP | $14,835,000 | +1.4% | 1,500,000 | 0.0% | 0.28% | -14.6% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $14,700,000 | +0.5% | 1,500,000 | 0.0% | 0.28% | -15.5% | |
| New | SOVOS BRANDS INC | $14,290,000 | – | 1,024,345 | +100.0% | 0.27% | – | |
| New | OLAPLEX HLDGS INC | $12,782,000 | – | 521,704 | +100.0% | 0.24% | – | |
| ALK | New | ALASKA AIR GROUP INCcall | $11,720,000 | – | 200,000 | +100.0% | 0.22% | – |
| KO | New | COCA COLA CO | $10,494,000 | – | 200,000 | +100.0% | 0.20% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $9,780,000 | -76.1% | 5,381 | -79.6% | 0.18% | -79.9% |
| CPRT | Sell | COPART INC | $9,710,000 | -86.6% | 70,000 | -87.3% | 0.18% | -88.8% |
| JBLU | JETBLUE AWYS CORPcall | $9,174,000 | -8.9% | 600,000 | 0.0% | 0.17% | -23.5% | |
| WW | New | WW INTL INCcall | $9,125,000 | – | 500,000 | +100.0% | 0.17% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $7,989,000 | – | 13,074 | +100.0% | 0.15% | – |
| WEN | New | WENDYS CO | $7,940,000 | – | 366,216 | +100.0% | 0.15% | – |
| DAL | New | DELTA AIR LINES INC DEL | $7,794,000 | – | 182,913 | +100.0% | 0.15% | – |
| CL | New | COLGATE PALMOLIVE CO | $7,180,000 | – | 95,000 | +100.0% | 0.14% | – |
| ACI | New | ALBERTSONS COS INC | $6,266,000 | – | 201,285 | +100.0% | 0.12% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $5,801,000 | -50.7% | 125,000 | -58.3% | 0.11% | -58.6% |
| INGR | New | INGREDION INC | $5,786,000 | – | 65,000 | +100.0% | 0.11% | – |
| MCW | Sell | MISTER CAR WASH INC | $5,475,000 | -73.6% | 300,000 | -68.9% | 0.10% | -77.8% |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $5,070,000 | 0.0% | 520,000 | 0.0% | 0.10% | -15.8% | |
| DLTR | New | DOLLAR TREE INC | $4,975,000 | – | 51,975 | +100.0% | 0.09% | – |
| GSQD | G SQUARED ASCEND I INC | $4,933,000 | -0.0% | 500,000 | 0.0% | 0.09% | -16.2% | |
| CALM | New | CAL MAINE FOODS INC | $3,616,000 | – | 100,000 | +100.0% | 0.07% | – |
| WGO | Sell | WINNEBAGO INDS INC | $3,182,000 | -92.6% | 43,917 | -93.1% | 0.06% | -93.8% |
| TSN | Sell | TYSON FOODS INCcl a | $3,158,000 | -84.4% | 40,000 | -85.5% | 0.06% | -86.8% |
| UPWK | New | UPWORK INC | $1,576,000 | – | 35,000 | +100.0% | 0.03% | – |
| PPG | Sell | PPG INDS INC | $1,411,000 | -96.6% | 9,866 | -96.0% | 0.03% | -97.1% |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $795,000 | -11.7% | 749,999 | 0.0% | 0.02% | -25.0% | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $407,000 | -19.6% | 375,000 | 0.0% | 0.01% | -27.3% | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $102,000 | -32.9% | 103,999 | 0.0% | 0.00% | -33.3% | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $105,000 | -13.2% | 100,000 | 0.0% | 0.00% | -33.3% | |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -126,000 | -100.0% | -0.12% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -110,000 | -100.0% | -0.18% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -600,000 | -100.0% | -0.19% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -335,000 | -100.0% | -0.20% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -237,620 | -100.0% | -0.20% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -100,000 | -100.0% | -0.21% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -550,000 | -100.0% | -0.22% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -256,592 | -100.0% | -0.24% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -1,775,000 | -100.0% | -0.39% | – |
| M | Exit | MACYS INCcall | $0 | – | -1,000,000 | -100.0% | -0.42% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -450,000 | -100.0% | -0.48% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -125,000 | -100.0% | -0.54% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -92,617 | -100.0% | -0.57% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -500,000 | -100.0% | -0.59% | – |
| WMT | Exit | WALMART INCput | $0 | – | -200,000 | -100.0% | -0.63% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -1,250,000 | -100.0% | -0.68% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -320,200 | -100.0% | -0.76% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -117,427 | -100.0% | -0.77% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -250,000 | -100.0% | -0.83% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -60,000 | -100.0% | -0.91% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -220,000 | -100.0% | -0.93% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -115,154 | -100.0% | -0.94% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -571,183 | -100.0% | -1.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -85,633 | -100.0% | -1.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,000 | -100.0% | -1.16% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -1,029,116 | -100.0% | -1.25% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -339,950 | -100.0% | -1.36% | – |
| VFC | Exit | V F CORP | $0 | – | -750,000 | -100.0% | -1.38% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -365,000 | -100.0% | -1.47% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -45,000 | -100.0% | -1.47% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -700,000 | -100.0% | -1.52% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -20,000 | -100.0% | -1.54% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -200,000 | -100.0% | -1.64% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -250,000 | -100.0% | -1.67% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -1,500,000 | -100.0% | -1.85% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -500,000 | -100.0% | -2.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -300,000 | -100.0% | -2.34% | – |
| IT | Exit | GARTNER INC | $0 | – | -450,000 | -100.0% | -2.44% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -1,600,000 | -100.0% | -2.58% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,631,772 | -100.0% | -5.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.