$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WOOF | PETCO HEALTH & WELLNESS CO I | $19,412,000 | -5.8% | 920,000 | 0.0% | 0.37% | -20.8% | |
| 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% | |
| JBLU | JETBLUE AWYS CORPcall | $9,174,000 | -8.9% | 600,000 | 0.0% | 0.17% | -23.5% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $5,070,000 | 0.0% | 520,000 | 0.0% | 0.10% | -15.8% | |
| GSQD | G SQUARED ASCEND I INC | $4,933,000 | -0.0% | 500,000 | 0.0% | 0.09% | -16.2% | |
| 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% |
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 | 2024-05-15 |
| 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 |
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.