$6.77 Billion is the total value of Candlestick Capital Management LP's 109 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 73.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $318,280,000 | +27.0% | 800,000 | +14.3% | 4.70% | -0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $284,976,000 | +32.8% | 600,000 | +20.0% | 4.21% | +4.0% |
| Sell | BATH & BODY WORKS INC | $186,914,000 | -30.1% | 2,678,237 | -36.9% | 2.76% | -45.2% | |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $153,800,000 | +72.9% | 2,000,000 | +100.0% | 2.27% | +35.4% |
| AMZN | New | AMAZON COM INCcall | $150,045,000 | – | 45,000 | +100.0% | 2.22% | – |
| Sell | VICTORIAS SECRET AND CO | $138,473,000 | -37.8% | 2,493,220 | -38.2% | 2.04% | -51.3% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $135,134,000 | +16.4% | 866,302 | -1.4% | 2.00% | -8.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $130,425,000 | +83.0% | 54,361 | +81.1% | 1.93% | +43.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $128,639,000 | +0.9% | 2,300,000 | -0.2% | 1.90% | -20.9% |
| IWM | Buy | ISHARES TRput | $122,348,000 | +39.8% | 550,000 | +37.5% | 1.81% | +9.5% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $119,962,000 | +26.3% | 50,000 | +25.0% | 1.77% | -1.0% |
| IGV | New | ISHARES TRput | $119,295,000 | – | 300,000 | +100.0% | 1.76% | – |
| CCL | Buy | CARNIVAL CORP | $111,808,000 | +135.3% | 5,557,058 | +192.5% | 1.65% | +84.3% |
| AMZN | New | AMAZON COM INC | $111,730,000 | – | 33,509 | +100.0% | 1.65% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $107,547,000 | +74.9% | 1,398,535 | +102.3% | 1.59% | +37.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $103,851,000 | +6.5% | 650,000 | -13.3% | 1.53% | -16.5% |
| TSN | Buy | TYSON FOODS INCcl a | $101,106,000 | +3101.6% | 1,160,000 | +2800.0% | 1.49% | +2388.3% |
| GM | Sell | GENERAL MTRS COcall | $98,205,000 | +6.5% | 1,675,000 | -4.3% | 1.45% | -16.6% |
| BG | Sell | BUNGE LIMITED | $95,694,000 | +1.4% | 1,025,000 | -11.6% | 1.41% | -20.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $94,910,000 | +254.9% | 630,000 | +215.0% | 1.40% | +178.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $93,639,000 | +276.5% | 975,000 | +248.2% | 1.38% | +194.9% |
| F | Buy | FORD MTR CO DELcall | $93,465,000 | +88.6% | 4,500,000 | +28.6% | 1.38% | +47.8% |
| MTN | Buy | VAIL RESORTS INC | $93,192,000 | +71.6% | 284,209 | +74.8% | 1.38% | +34.4% |
| CCK | Buy | CROWN HLDGS INC | $90,155,000 | +84.4% | 815,000 | +68.0% | 1.33% | +44.4% |
| MSFT | Buy | MICROSOFT CORP | $89,587,000 | +21.7% | 266,373 | +2.0% | 1.32% | -4.7% |
| NOW | Buy | SERVICENOW INC | $87,049,000 | +136.4% | 134,105 | +126.7% | 1.28% | +85.2% |
| LEA | Buy | LEAR CORP | $83,242,000 | +29.7% | 455,000 | +11.0% | 1.23% | +1.6% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $82,862,000 | -20.9% | 5,671,564 | +11.2% | 1.22% | -38.0% |
| FB | Buy | META PLATFORMS INCcl a | $82,396,000 | +223.7% | 244,972 | +226.6% | 1.22% | +153.5% |
| MA | New | MASTERCARD INCORPORATEDcall | $81,745,000 | – | 227,500 | +100.0% | 1.21% | – |
| GPC | Buy | GENUINE PARTS CO | $81,694,000 | +26.5% | 582,696 | +9.4% | 1.21% | -1.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $81,453,000 | – | 1,912,947 | +100.0% | 1.20% | – |
| NFLX | Sell | NETFLIX INCcall | $81,329,000 | -20.4% | 135,000 | -19.4% | 1.20% | -37.7% |
| New | RIVIAN AUTOMOTIVE INC | $77,768,000 | – | 750,000 | +100.0% | 1.15% | – | |
| FDX | FEDEX CORPcall | $77,592,000 | +17.9% | 300,000 | 0.0% | 1.15% | -7.6% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $77,151,000 | +343.7% | 227,752 | +296.1% | 1.14% | +247.3% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $74,431,000 | – | 621,864 | +100.0% | 1.10% | – |
| FXI | New | ISHARES TRcall | $73,160,000 | – | 2,000,000 | +100.0% | 1.08% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $72,899,000 | +8.8% | 191,190 | +11.7% | 1.08% | -14.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $72,938,000 | +125.4% | 1,625,171 | +116.7% | 1.08% | +76.6% |
| SEAS | Buy | SEAWORLD ENTMT INC | $72,601,000 | +32.8% | 1,119,347 | +13.3% | 1.07% | +4.1% |
| XRT | New | SPDR SER TRput | $67,718,000 | – | 750,000 | +100.0% | 1.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $67,209,000 | +135.7% | 378,176 | +104.3% | 0.99% | +84.6% |
| DASH | New | DOORDASH INCcl a | $63,342,000 | – | 425,402 | +100.0% | 0.94% | – |
| JD | Buy | JD.COM INCcall | $63,063,000 | +74.6% | 900,000 | +80.0% | 0.93% | +36.7% |
| COTY | Buy | COTY INC | $63,000,000 | +64.0% | 6,000,000 | +22.7% | 0.93% | +28.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $62,881,000 | – | 175,000 | +100.0% | 0.93% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $62,592,000 | – | 1,200,000 | +100.0% | 0.92% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $62,321,000 | +34.8% | 1,622,942 | +34.6% | 0.92% | +5.6% |
| GT | New | GOODYEAR TIRE & RUBR CO | $61,828,000 | – | 2,900,000 | +100.0% | 0.91% | – |
| BURL | Sell | BURLINGTON STORES INC | $61,191,000 | -5.0% | 209,911 | -7.5% | 0.90% | -25.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $59,542,000 | +107.4% | 200,000 | +66.7% | 0.88% | +62.5% |
| IAA | Buy | IAA INC | $58,213,000 | -6.0% | 1,150,000 | +1.3% | 0.86% | -26.4% |
| TGT | New | TARGET CORPput | $57,860,000 | – | 250,000 | +100.0% | 0.85% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $54,609,000 | +103.9% | 2,577,122 | +94.2% | 0.81% | +59.6% |
| SAM | New | BOSTON BEER INCcl a | $54,298,000 | – | 107,500 | +100.0% | 0.80% | – |
| PVH | Buy | PVH CORPORATION | $53,325,000 | +29.7% | 500,000 | +25.0% | 0.79% | +1.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $52,160,000 | – | 1,000,000 | +100.0% | 0.77% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $51,871,000 | – | 275,000 | +100.0% | 0.77% | – |
| UNP | Buy | UNION PAC CORP | $50,386,000 | +42.8% | 200,000 | +11.1% | 0.74% | +11.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $50,070,000 | +25.5% | 790,000 | +21.5% | 0.74% | -1.7% |
| LOW | New | LOWES COS INC | $45,234,000 | – | 175,000 | +100.0% | 0.67% | – |
| CLX | New | CLOROX CO DEL | $44,971,000 | – | 257,918 | +100.0% | 0.66% | – |
| WMT | New | WALMART INCput | $43,407,000 | – | 300,000 | +100.0% | 0.64% | – |
| TSLA | New | TESLA INCput | $42,271,000 | – | 40,000 | +100.0% | 0.62% | – |
| JD | New | JD.COM INCspon adr cl a | $42,042,000 | – | 600,000 | +100.0% | 0.62% | – |
| FREY | Buy | FREYR BATTERY | $41,926,000 | +21.4% | 3,750,100 | +7.1% | 0.62% | -4.9% |
| HD | New | HOME DEPOT INCput | $41,501,000 | – | 100,000 | +100.0% | 0.61% | – |
| F | Sell | FORD MTR CO DEL | $41,540,000 | -54.0% | 2,000,000 | -68.6% | 0.61% | -64.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $41,468,000 | – | 510,000 | +100.0% | 0.61% | – |
| GM | Sell | GENERAL MTRS CO | $41,041,000 | -12.0% | 700,000 | -20.9% | 0.61% | -31.1% |
| SKX | Buy | SKECHERS U S A INCcl a | $39,060,000 | +106.1% | 900,000 | +100.0% | 0.58% | +61.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $37,790,000 | +8.0% | 228,699 | -3.2% | 0.56% | -15.5% |
| LI | New | LI AUTO INCsponsored ads | $34,508,000 | – | 1,075,000 | +100.0% | 0.51% | – |
| New | WEWORK INCcl a | $34,400,000 | – | 4,000,000 | +100.0% | 0.51% | – | |
| SNAP | New | SNAP INCcall | $30,570,000 | – | 650,000 | +100.0% | 0.45% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $29,351,000 | -29.1% | 700,000 | -24.2% | 0.43% | -44.5% |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $29,220,000 | – | 2,000,000 | +100.0% | 0.43% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $28,812,000 | – | 300,000 | +100.0% | 0.42% | – |
| PDD | New | PINDUODUO INCcall | $28,421,000 | – | 487,500 | +100.0% | 0.42% | – |
| SNAP | Sell | SNAP INCcl a | $28,218,000 | -42.3% | 600,000 | -9.3% | 0.42% | -54.8% |
| GIII | Sell | G III APPAREL GROUP LTD | $27,640,000 | -15.1% | 1,000,000 | -13.0% | 0.41% | -33.6% |
| MCD | New | MCDONALDS CORP | $26,631,000 | – | 99,345 | +100.0% | 0.39% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $26,412,000 | +21.4% | 75,000 | -3.6% | 0.39% | -4.9% |
| BIDU | New | BAIDU INCcall | $22,319,000 | – | 150,000 | +100.0% | 0.33% | – |
| FIVE | Sell | FIVE BELOW INC | $20,689,000 | -58.2% | 100,000 | -64.3% | 0.31% | -67.2% |
| Buy | OLAPLEX HLDGS INC | $20,391,000 | +59.5% | 700,000 | +34.2% | 0.30% | +24.9% | |
| CALM | Buy | CAL MAINE FOODS INC | $14,796,000 | +309.2% | 400,000 | +300.0% | 0.22% | +220.6% |
| HMCO | HUMANCO ACQUISITION CORP | $14,670,000 | -1.1% | 1,500,000 | 0.0% | 0.22% | -22.5% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $14,580,000 | -0.8% | 1,500,000 | 0.0% | 0.22% | -22.4% | |
| FRPT | New | FRESHPET INC | $14,291,000 | – | 150,000 | +100.0% | 0.21% | – |
| CELH | New | CELSIUS HLDGS INC | $11,186,000 | – | 150,000 | +100.0% | 0.16% | – |
| APTV | Sell | APTIV PLC | $11,023,000 | -82.2% | 66,824 | -83.9% | 0.16% | -86.0% |
| GT | New | GOODYEAR TIRE & RUBR COcall | $10,660,000 | – | 500,000 | +100.0% | 0.16% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,128,000 | -94.1% | 3,496 | -94.5% | 0.15% | -95.4% |
| WW | Sell | WW INTL INC | $9,678,000 | -47.0% | 600,000 | -40.0% | 0.14% | -58.4% |
| ULTA | Sell | ULTA BEAUTY INC | $9,093,000 | -82.8% | 22,051 | -85.0% | 0.13% | -86.6% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $7,652,000 | – | 71,582 | +100.0% | 0.11% | – |
| BKE | Sell | BUCKLE INC | $7,471,000 | -65.7% | 176,588 | -67.9% | 0.11% | -73.2% |
| FVRR | Sell | FIVERR INTL LTD | $6,822,000 | -70.5% | 60,000 | -52.6% | 0.10% | -76.8% |
| New | WEWORK INCcall | $6,450,000 | – | 750,000 | +100.0% | 0.10% | – | |
| BBY | New | BEST BUY INCput | $6,096,000 | – | 60,000 | +100.0% | 0.09% | – |
| ACVA | New | ACV AUCTIONS INC | $5,181,000 | – | 275,000 | +100.0% | 0.08% | – |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $5,065,000 | -0.1% | 520,000 | 0.0% | 0.08% | -21.9% | |
| GSQD | G SQUARED ASCEND I INC | $4,940,000 | +0.1% | 500,000 | 0.0% | 0.07% | -21.5% | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $562,000 | -29.3% | 749,999 | 0.0% | 0.01% | -46.7% | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $330,000 | -18.9% | 375,000 | 0.0% | 0.01% | -37.5% | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $86,000 | -18.1% | 100,000 | 0.0% | 0.00% | -50.0% | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $89,000 | -12.7% | 103,999 | 0.0% | 0.00% | -50.0% | |
| PPG | Exit | PPG INDS INC | $0 | – | -9,866 | -100.0% | -0.03% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -35,000 | -100.0% | -0.03% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -43,917 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -51,975 | -100.0% | -0.09% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -300,000 | -100.0% | -0.10% | – |
| INGR | Exit | INGREDION INC | $0 | – | -65,000 | -100.0% | -0.11% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -125,000 | -100.0% | -0.11% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -201,285 | -100.0% | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -95,000 | -100.0% | -0.14% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -182,913 | -100.0% | -0.15% | – |
| WEN | Exit | WENDYS CO | $0 | – | -366,216 | -100.0% | -0.15% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -13,074 | -100.0% | -0.15% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -500,000 | -100.0% | -0.17% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -600,000 | -100.0% | -0.17% | – |
| CPRT | Exit | COPART INC | $0 | – | -70,000 | -100.0% | -0.18% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5,381 | -100.0% | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -200,000 | -100.0% | -0.20% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -200,000 | -100.0% | -0.22% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -1,024,345 | -100.0% | -0.27% | – | |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -925,000 | -100.0% | -0.29% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -200,000 | -100.0% | -0.31% | – |
| LYFT | Exit | LYFT INC | $0 | – | -350,000 | -100.0% | -0.35% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -920,000 | -100.0% | -0.37% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -125,000 | -100.0% | -0.39% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -109,220 | -100.0% | -0.40% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -1,512,832 | -100.0% | -0.44% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -42,098 | -100.0% | -0.48% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -65,000 | -100.0% | -0.48% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -500,000 | -100.0% | -0.50% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -650,000 | -100.0% | -0.55% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,700,000 | -100.0% | -0.55% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -478,173 | -100.0% | -0.55% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -625,000 | -100.0% | -0.56% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -200,000 | -100.0% | -0.62% | – |
| M | Exit | MACYS INC | $0 | – | -1,600,000 | -100.0% | -0.68% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -260,000 | -100.0% | -0.68% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -633,279 | -100.0% | -0.70% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -400,000 | -100.0% | -0.83% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -168,513 | -100.0% | -0.85% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -410,000 | -100.0% | -0.87% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -1,034,794 | -100.0% | -0.91% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -500,000 | -100.0% | -1.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -203,204 | -100.0% | -1.04% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -2,500,000 | -100.0% | -1.18% | – |
| V | Exit | VISA INCcall | $0 | – | -300,000 | -100.0% | -1.26% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -500,000 | -100.0% | -1.33% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -500,000 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.