$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 220.0% .
| 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% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $98,822,000 | +32.8% | 840,036 | +35.1% | 2.52% | +129.3% |
| 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% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $80,586,000 | +28.7% | 1,800,000 | +50.0% | 2.06% | +122.4% |
| DLTR | New | DOLLAR TREE INC | $79,729,000 | – | 497,838 | +100.0% | 2.03% | – |
| 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% |
| 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% |
| UBER | Buy | UBER TECHNOLOGIES INC | $54,637,000 | +86.2% | 1,531,319 | +118.8% | 1.39% | +221.7% |
| 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% | – |
| 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% | – |
| 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% | – |
| Buy | WEWORK INCcl a | $42,625,000 | +23.9% | 6,250,000 | +56.2% | 1.09% | +114.0% | |
| 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% |
| 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% | – |
| CRI | New | CARTERS INC | $36,796,000 | – | 400,000 | +100.0% | 0.94% | – |
| 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% | – |
| M | New | MACYS INC | $29,232,000 | – | 1,200,000 | +100.0% | 0.74% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $27,200,000 | – | 250,000 | +100.0% | 0.69% | – |
| PPC | New | PILGRIMS PRIDE CORP | $26,983,000 | – | 1,075,000 | +100.0% | 0.69% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNEcall | $24,305,000 | – | 500,000 | +100.0% | 0.62% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.