$3.92 Billion is the total value of Candlestick Capital Management LP's 89 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 78.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $131,669,000 | +17.8% | 40,390 | +20.5% | 3.36% | +103.5% |
| YUM | New | YUM BRANDS INC | $112,597,000 | – | 949,943 | +100.0% | 2.87% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $101,873,000 | +8.8% | 1,275,000 | +30.8% | 2.60% | +87.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $100,536,000 | -34.6% | 1,200,000 | -40.0% | 2.56% | +12.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $98,822,000 | +32.8% | 840,036 | +35.1% | 2.52% | +129.3% |
| AMZN | Sell | AMAZON COM INCcall | $97,799,000 | -34.8% | 30,000 | -33.3% | 2.49% | +12.5% |
| CLX | Buy | CLOROX CO DEL | $97,321,000 | +116.4% | 700,000 | +171.4% | 2.48% | +273.6% |
| NOW | Buy | SERVICENOW INC | $90,360,000 | +3.8% | 162,259 | +21.0% | 2.30% | +79.3% |
| AAPL | New | APPLE INCput | $87,305,000 | – | 500,000 | +100.0% | 2.23% | – |
| Sell | VICTORIAS SECRET AND CO | $83,210,000 | -39.9% | 1,620,142 | -35.0% | 2.12% | +3.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $80,586,000 | +28.7% | 1,800,000 | +50.0% | 2.06% | +122.4% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $80,207,000 | -37.6% | 1,650,000 | -28.3% | 2.04% | +7.6% |
| DLTR | New | DOLLAR TREE INC | $79,729,000 | – | 497,838 | +100.0% | 2.03% | – |
| Sell | BATH & BODY WORKS INC | $79,559,000 | -57.4% | 1,664,423 | -37.9% | 2.03% | -26.5% | |
| BG | Sell | BUNGE LIMITED | $79,274,000 | -17.2% | 715,405 | -30.2% | 2.02% | +43.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $73,877,000 | -31.3% | 881,796 | -36.9% | 1.88% | +18.6% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $71,667,000 | -12.0% | 1,647,514 | -13.9% | 1.83% | +51.9% |
| MSFT | Sell | MICROSOFT CORP | $66,050,000 | -26.3% | 214,234 | -19.6% | 1.68% | +27.3% |
| GM | Sell | GENERAL MTRS COcall | $65,610,000 | -33.2% | 1,500,000 | -10.4% | 1.67% | +15.4% |
| SEAS | Sell | SEAWORLD ENTMT INC | $64,423,000 | -11.3% | 865,441 | -22.7% | 1.64% | +53.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $64,175,000 | +7.8% | 225,000 | +12.5% | 1.64% | +86.1% |
| ULTA | Buy | ULTA BEAUTY INC | $61,179,000 | +572.8% | 153,632 | +596.7% | 1.56% | +1064.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $60,745,000 | -55.0% | 400,321 | -53.8% | 1.55% | -22.4% |
| TSCO | New | TRACTOR SUPPLY CO | $59,727,000 | – | 255,932 | +100.0% | 1.52% | – |
| KWEB | New | KRANESHARES TRcall | $57,020,000 | – | 2,000,000 | +100.0% | 1.45% | – |
| GM | Buy | GENERAL MTRS CO | $56,862,000 | +38.5% | 1,300,000 | +85.7% | 1.45% | +139.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $55,913,000 | -46.2% | 425,000 | -34.6% | 1.43% | -7.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $54,637,000 | +86.2% | 1,531,319 | +118.8% | 1.39% | +221.7% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $53,132,000 | -14.7% | 1,082,120 | -33.3% | 1.36% | +47.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $51,554,000 | -33.2% | 225,000 | -1.2% | 1.31% | +15.4% |
| CELH | Buy | CELSIUS HLDGS INC | $51,317,000 | +358.8% | 930,000 | +520.0% | 1.31% | +692.7% |
| BIDU | New | BAIDU INCspon adr rep a | $48,402,000 | – | 365,849 | +100.0% | 1.23% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $48,148,000 | – | 30,434 | +100.0% | 1.23% | – |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $46,969,000 | -60.8% | 20,000 | -60.0% | 1.20% | -32.4% |
| TXRH | New | TEXAS ROADHOUSE INC | $46,866,000 | – | 559,725 | +100.0% | 1.20% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $46,825,000 | – | 430,376 | +100.0% | 1.19% | – |
| MSFT | New | MICROSOFT CORPcall | $46,247,000 | – | 150,000 | +100.0% | 1.18% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $46,180,000 | – | 515,000 | +100.0% | 1.18% | – |
| FREY | Sell | FREYR BATTERY | $45,363,000 | +8.2% | 3,700,100 | -1.3% | 1.16% | +86.9% |
| ROST | New | ROSS STORES INC | $45,074,000 | – | 498,277 | +100.0% | 1.15% | – |
| HSY | New | HERSHEY CO | $43,326,000 | – | 200,000 | +100.0% | 1.10% | – |
| MTN | Sell | VAIL RESORTS INC | $42,945,000 | -53.9% | 165,000 | -41.9% | 1.10% | -20.4% |
| Buy | WEWORK INCcl a | $42,625,000 | +23.9% | 6,250,000 | +56.2% | 1.09% | +114.0% | |
| F | Sell | FORD MTR CO DELcall | $42,275,000 | -54.8% | 2,500,000 | -44.4% | 1.08% | -21.9% |
| FAST | New | FASTENAL CO | $41,580,000 | – | 700,000 | +100.0% | 1.06% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $41,039,000 | +8.6% | 233,509 | +2.1% | 1.05% | +87.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $39,541,000 | -21.0% | 660,000 | -16.5% | 1.01% | +36.4% |
| JD | Buy | JD.COM INCspon adr cl a | $38,553,000 | -8.3% | 666,206 | +11.0% | 0.98% | +58.3% |
| PEP | New | PEPSICO INC | $37,661,000 | – | 225,000 | +100.0% | 0.96% | – |
| IAA | Sell | IAA INC | $37,294,000 | -35.9% | 975,000 | -15.2% | 0.95% | +10.6% |
| CRI | New | CARTERS INC | $36,796,000 | – | 400,000 | +100.0% | 0.94% | – |
| UNP | Sell | UNION PAC CORP | $35,517,000 | -29.5% | 130,000 | -35.0% | 0.91% | +21.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $35,227,000 | -73.0% | 15,000 | -72.4% | 0.90% | -53.4% |
| COTY | Sell | COTY INC | $35,061,000 | -44.3% | 3,900,000 | -35.0% | 0.89% | -3.9% |
| MMM | New | 3M CO | $33,498,000 | – | 225,000 | +100.0% | 0.85% | – |
| APTV | Buy | APTIV PLC | $32,322,000 | +193.2% | 270,000 | +304.0% | 0.82% | +405.5% |
| TJX | New | TJX COS INC NEW | $32,261,000 | – | 532,531 | +100.0% | 0.82% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $31,795,000 | -48.6% | 2,225,000 | -23.3% | 0.81% | -11.2% |
| M | New | MACYS INC | $29,232,000 | – | 1,200,000 | +100.0% | 0.74% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $27,267,000 | -59.4% | 177,355 | -53.1% | 0.70% | -30.0% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $27,200,000 | – | 250,000 | +100.0% | 0.69% | – |
| GIII | G III APPAREL GROUP LTD | $27,050,000 | -2.1% | 1,000,000 | 0.0% | 0.69% | +69.1% | |
| PPC | New | PILGRIMS PRIDE CORP | $26,983,000 | – | 1,075,000 | +100.0% | 0.69% | – |
| CCL | Sell | CARNIVAL CORP | $25,275,000 | -77.4% | 1,250,000 | -77.5% | 0.64% | -61.0% |
| GPC | Sell | GENUINE PARTS CO | $25,204,000 | -69.1% | 200,000 | -65.7% | 0.64% | -46.7% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNEcall | $24,305,000 | – | 500,000 | +100.0% | 0.62% | – |
| MNST | MONSTER BEVERAGE CORP NEWcall | $23,970,000 | -16.8% | 300,000 | 0.0% | 0.61% | +43.8% | |
| JD | Sell | JD.COM INCcall | $23,148,000 | -63.3% | 400,000 | -55.6% | 0.59% | -36.6% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $22,777,000 | -72.5% | 2,633,172 | -53.6% | 0.58% | -52.5% |
| RL | New | RALPH LAUREN CORPcl a | $22,688,000 | – | 200,000 | +100.0% | 0.58% | – |
| CCL | New | CARNIVAL CORPcall | $20,220,000 | – | 1,000,000 | +100.0% | 0.52% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $15,178,000 | – | 200,000 | +100.0% | 0.39% | – |
| HMCO | HUMANCO ACQUISITION CORP | $14,723,000 | +0.4% | 1,500,000 | 0.0% | 0.38% | +72.8% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $14,685,000 | +0.7% | 1,500,000 | 0.0% | 0.37% | +74.0% | |
| BIDU | Sell | BAIDU INCcall | $13,230,000 | -40.7% | 100,000 | -33.3% | 0.34% | +2.1% |
| MED | New | MEDIFAST INC | $13,156,000 | – | 77,037 | +100.0% | 0.34% | – |
| M | New | MACYS INCcall | $9,744,000 | – | 400,000 | +100.0% | 0.25% | – |
| SAFM | New | SANDERSON FARMS INC | $9,375,000 | – | 50,000 | +100.0% | 0.24% | – |
| NTR | New | NUTRIEN LTD | $6,239,000 | – | 60,000 | +100.0% | 0.16% | – |
| SPGI | New | S&P GLOBAL INC | $6,153,000 | – | 15,000 | +100.0% | 0.16% | – |
| VFC | New | V F CORP | $5,686,000 | – | 100,000 | +100.0% | 0.14% | – |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $5,086,000 | +0.4% | 520,000 | 0.0% | 0.13% | +73.3% | |
| ACN | New | ACCENTURE PLC IRELAND | $5,058,000 | – | 15,000 | +100.0% | 0.13% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $4,975,000 | – | 500,000 | +100.0% | 0.13% | – |
| GSQD | G SQUARED ASCEND I INC | $4,925,000 | -0.3% | 500,000 | 0.0% | 0.13% | +72.6% | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $240,000 | -57.3% | 749,999 | 0.0% | 0.01% | -25.0% | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $116,000 | -64.8% | 375,000 | 0.0% | 0.00% | -40.0% | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $40,000 | -53.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $49,000 | -44.9% | 103,999 | 0.0% | 0.00% | 0.0% | |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -275,000 | -100.0% | -0.08% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -60,000 | -100.0% | -0.09% | – |
| Exit | WEWORK INCcall | $0 | – | -750,000 | -100.0% | -0.10% | – | |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -60,000 | -100.0% | -0.10% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -176,588 | -100.0% | -0.11% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -71,582 | -100.0% | -0.11% | – |
| WW | Exit | WW INTL INC | $0 | – | -600,000 | -100.0% | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,496 | -100.0% | -0.15% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -500,000 | -100.0% | -0.16% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -150,000 | -100.0% | -0.21% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -400,000 | -100.0% | -0.22% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -700,000 | -100.0% | -0.30% | – | |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -100,000 | -100.0% | -0.31% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -75,000 | -100.0% | -0.39% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -99,345 | -100.0% | -0.39% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -600,000 | -100.0% | -0.42% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -487,500 | -100.0% | -0.42% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -2,000,000 | -100.0% | -0.43% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -650,000 | -100.0% | -0.45% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -1,075,000 | -100.0% | -0.51% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -900,000 | -100.0% | -0.58% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -510,000 | -100.0% | -0.61% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,000,000 | -100.0% | -0.61% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -100,000 | -100.0% | -0.61% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -40,000 | -100.0% | -0.62% | – |
| WMT | Exit | WALMART INCput | $0 | – | -300,000 | -100.0% | -0.64% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -175,000 | -100.0% | -0.67% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -275,000 | -100.0% | -0.77% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -1,000,000 | -100.0% | -0.77% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -500,000 | -100.0% | -0.79% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -107,500 | -100.0% | -0.80% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -2,577,122 | -100.0% | -0.81% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -250,000 | -100.0% | -0.85% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -209,911 | -100.0% | -0.90% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -175,000 | -100.0% | -0.93% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -425,402 | -100.0% | -0.94% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -750,000 | -100.0% | -1.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,625,171 | -100.0% | -1.08% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -191,190 | -100.0% | -1.08% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -2,000,000 | -100.0% | -1.08% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -300,000 | -100.0% | -1.15% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -750,000 | -100.0% | -1.15% | – | |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -135,000 | -100.0% | -1.20% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -227,500 | -100.0% | -1.21% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -244,972 | -100.0% | -1.22% | – |
| LEA | Exit | LEAR CORP | $0 | – | -455,000 | -100.0% | -1.23% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -815,000 | -100.0% | -1.33% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -630,000 | -100.0% | -1.40% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,160,000 | -100.0% | -1.49% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -1.76% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -550,000 | -100.0% | -1.81% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -600,000 | -100.0% | -4.21% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -800,000 | -100.0% | -4.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.