$3.93 Billion is the total value of Candlestick Capital Management LP's 95 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 85.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KWEB | Buy | KRANESHARES TRcall | $262,080,000 | +359.6% | 8,000,000 | +300.0% | 6.67% | +358.5% |
| AMZN | Buy | AMAZON COM INC | $122,970,000 | -6.6% | 1,157,800 | +2766.6% | 3.13% | -6.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $102,312,000 | +276.1% | 900,000 | +260.0% | 2.60% | +275.1% |
| PEP | Buy | PEPSICO INC | $99,996,000 | +165.5% | 600,000 | +166.7% | 2.54% | +165.0% |
| BG | Buy | BUNGE LIMITED | $97,492,000 | +23.0% | 1,075,000 | +50.3% | 2.48% | +22.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $92,080,000 | -6.8% | 1,115,036 | +32.7% | 2.34% | -7.0% |
| FXI | New | ISHARES TRcall | $84,775,000 | – | 2,500,000 | +100.0% | 2.16% | – |
| NOW | Buy | SERVICENOW INC | $81,378,000 | -9.9% | 171,135 | +5.5% | 2.07% | -10.2% |
| EL | New | LAUDER ESTEE COS INCcl a | $80,221,000 | – | 315,000 | +100.0% | 2.04% | – |
| JD | Buy | JD.COM INCspon adr cl a | $74,666,000 | +93.7% | 1,162,666 | +74.5% | 1.90% | +93.3% |
| BIDU | Buy | BAIDU INCcall | $74,365,000 | +462.1% | 500,000 | +400.0% | 1.89% | +461.4% |
| CLX | Sell | CLOROX CO DEL | $74,015,000 | -23.9% | 525,000 | -25.0% | 1.88% | -24.1% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $73,738,000 | – | 575,000 | +100.0% | 1.88% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $71,460,000 | +80.7% | 1,000,000 | +51.5% | 1.82% | +80.4% |
| PM | New | PHILIP MORRIS INTL INC | $69,118,000 | – | 700,000 | +100.0% | 1.76% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $68,817,000 | +23.1% | 725,000 | +70.6% | 1.75% | +22.8% |
| V | New | VISA INC | $65,053,000 | – | 330,401 | +100.0% | 1.66% | – |
| DPZ | New | DOMINOS PIZZA INC | $64,273,000 | – | 164,925 | +100.0% | 1.64% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $60,721,000 | +122.7% | 495,559 | +179.4% | 1.54% | +122.3% |
| SPGI | Buy | S&P GLOBAL INC | $57,300,000 | +831.3% | 170,000 | +1033.3% | 1.46% | +828.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $54,609,000 | +16.6% | 480,376 | +11.6% | 1.39% | +16.3% |
| CL | New | COLGATE PALMOLIVE CO | $54,095,000 | – | 675,000 | +100.0% | 1.38% | – |
| APTV | Buy | APTIV PLC | $52,551,000 | +62.6% | 590,000 | +118.5% | 1.34% | +62.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $52,365,000 | -47.9% | 1,500,000 | +25.0% | 1.33% | -48.0% |
| BURL | New | BURLINGTON STORES INC | $51,600,000 | – | 378,768 | +100.0% | 1.31% | – |
| MSFT | Buy | MICROSOFT CORPcall | $51,366,000 | +11.1% | 200,000 | +33.3% | 1.31% | +10.9% |
| HOG | New | HARLEY DAVIDSON INC | $49,865,000 | – | 1,575,000 | +100.0% | 1.27% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $48,355,000 | -0.1% | 325,120 | -11.1% | 1.23% | -0.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $47,375,000 | – | 1,250,000 | +100.0% | 1.20% | – |
| DAR | New | DARLING INGREDIENTS INC | $46,943,000 | – | 785,000 | +100.0% | 1.19% | – |
| GM | Buy | GENERAL MTRS CO | $46,052,000 | -19.0% | 1,450,000 | +11.5% | 1.17% | -19.2% |
| Buy | BATH & BODY WORKS INC | $45,357,000 | -43.0% | 1,684,889 | +1.2% | 1.15% | -43.1% | |
| CELH | Sell | CELSIUS HLDGS INC | $43,398,000 | -15.4% | 665,000 | -28.5% | 1.10% | -15.6% |
| AMZN | Buy | AMAZON COM INCcall | $42,484,000 | -56.6% | 400,000 | +1233.3% | 1.08% | -56.7% |
| IAA | Buy | IAA INC | $42,273,000 | +13.4% | 1,289,991 | +32.3% | 1.08% | +13.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $42,165,000 | – | 225,000 | +100.0% | 1.07% | – |
| CRM | New | SALESFORCE INCcall | $41,260,000 | – | 250,000 | +100.0% | 1.05% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $39,004,000 | -35.8% | 350,000 | -12.6% | 0.99% | -36.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $38,587,000 | -17.7% | 527,151 | -5.8% | 0.98% | -17.8% |
| EL | New | LAUDER ESTEE COS INCcall | $38,201,000 | – | 150,000 | +100.0% | 0.97% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $38,034,000 | – | 450,000 | +100.0% | 0.97% | – |
| LEA | New | LEAR CORP | $37,767,000 | – | 300,000 | +100.0% | 0.96% | – |
| SAFM | Buy | SANDERSON FARMS INC | $37,718,000 | +302.3% | 175,000 | +250.0% | 0.96% | +301.7% |
| SBUX | New | STARBUCKS CORP | $37,277,000 | – | 487,988 | +100.0% | 0.95% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $37,255,000 | -29.9% | 1,136,523 | +5.0% | 0.95% | -30.0% |
| MTN | Buy | VAIL RESORTS INC | $37,007,000 | -13.8% | 169,718 | +2.9% | 0.94% | -14.1% |
| SAM | New | BOSTON BEER INCcl a | $36,356,000 | – | 120,000 | +100.0% | 0.92% | – |
| TGT | New | TARGET CORP | $35,308,000 | – | 250,000 | +100.0% | 0.90% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $35,183,000 | -0.1% | 20,116 | +34.1% | 0.90% | -0.3% |
| SHOP | New | SHOPIFY INCcl a | $35,145,000 | – | 1,125,000 | +100.0% | 0.89% | – |
| BKNG | BOOKING HOLDINGS INCcall | $34,980,000 | -25.5% | 20,000 | 0.0% | 0.89% | -25.7% | |
| BA | New | BOEING COcall | $34,180,000 | – | 250,000 | +100.0% | 0.87% | – |
| ASHR | New | DBX ETF TRcall | $34,170,000 | – | 1,000,000 | +100.0% | 0.87% | – |
| NKE | New | NIKE INCcall | $33,215,000 | – | 325,000 | +100.0% | 0.84% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $32,689,000 | – | 15,000 | +100.0% | 0.83% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $32,575,000 | -20.6% | 239,507 | +2.6% | 0.83% | -20.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $32,215,000 | -60.0% | 850,000 | -52.8% | 0.82% | -60.1% |
| JD | Buy | JD.COM INCcall | $32,110,000 | +38.7% | 500,000 | +25.0% | 0.82% | +38.5% |
| CCL | Buy | CARNIVAL CORPcall | $30,275,000 | +49.7% | 3,500,000 | +250.0% | 0.77% | +49.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $30,128,000 | -70.4% | 325,000 | -74.5% | 0.77% | -70.5% |
| CRI | Buy | CARTERS INC | $29,954,000 | -18.6% | 425,000 | +6.2% | 0.76% | -18.8% |
| LVS | New | LAS VEGAS SANDS CORP | $29,407,000 | – | 875,456 | +100.0% | 0.75% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $28,393,000 | – | 90,000 | +100.0% | 0.72% | – |
| CPRT | New | COPART INC | $27,165,000 | – | 250,000 | +100.0% | 0.69% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $26,872,000 | – | 800,000 | +100.0% | 0.68% | – |
| FREY | Buy | FREYR BATTERY | $26,204,000 | -42.2% | 3,830,962 | +3.5% | 0.67% | -42.4% |
| CCEP | COCA-COLA EUROPACIFIC PARTNEcall | $25,805,000 | +6.2% | 500,000 | 0.0% | 0.66% | +5.8% | |
| ROST | Sell | ROSS STORES INC | $25,629,000 | -43.1% | 364,930 | -26.8% | 0.65% | -43.3% |
| Sell | VICTORIAS SECRET AND CO | $24,375,000 | -70.7% | 871,484 | -46.2% | 0.62% | -70.8% | |
| New | BATH & BODY WORKS INCcall | $24,228,000 | – | 900,000 | +100.0% | 0.62% | – | |
| MMM | Sell | 3M CO | $23,941,000 | -28.5% | 185,000 | -17.8% | 0.61% | -28.7% |
| Sell | WEWORK INCcl a | $23,092,000 | -45.8% | 4,600,000 | -26.4% | 0.59% | -46.0% | |
| WYNN | New | WYNN RESORTS LTDcall | $22,792,000 | – | 400,000 | +100.0% | 0.58% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $22,428,000 | -69.6% | 642,454 | -27.1% | 0.57% | -69.7% |
| GIII | G III APPAREL GROUP LTD | $20,230,000 | -25.2% | 1,000,000 | 0.0% | 0.52% | -25.4% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $18,380,000 | – | 150,000 | +100.0% | 0.47% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $14,485,000 | – | 500,000 | +100.0% | 0.37% | – |
| SKX | New | SKECHERS U S A INCcall | $14,232,000 | – | 400,000 | +100.0% | 0.36% | – |
| M | Sell | MACYS INC | $13,740,000 | -53.0% | 750,000 | -37.5% | 0.35% | -53.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $13,336,000 | -79.3% | 301,859 | -65.1% | 0.34% | -79.4% |
| BA | New | BOEING CO | $10,254,000 | – | 75,000 | +100.0% | 0.26% | – |
| DAL | New | DELTA AIR LINES INC DEL | $8,691,000 | – | 300,000 | +100.0% | 0.22% | – |
| New | VICTORIAS SECRET AND COcall | $8,391,000 | – | 300,000 | +100.0% | 0.21% | – | |
| FERG | New | FERGUSON PLC NEW | $8,303,000 | – | 75,000 | +100.0% | 0.21% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $7,742,000 | -90.3% | 150,000 | -90.9% | 0.20% | -90.4% |
| WING | New | WINGSTOP INC | $7,180,000 | – | 96,031 | +100.0% | 0.18% | – |
| NKE | New | NIKE INCcl b | $6,863,000 | – | 67,152 | +100.0% | 0.18% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $6,331,000 | – | 177,196 | +100.0% | 0.16% | – |
| NTR | Buy | NUTRIEN LTD | $5,180,000 | -17.0% | 65,000 | +8.3% | 0.13% | -17.0% |
| MSFT | Sell | MICROSOFT CORP | $4,857,000 | -92.6% | 18,913 | -91.2% | 0.12% | -92.6% |
| ELF | New | E L F BEAUTY INC | $3,835,000 | – | 125,000 | +100.0% | 0.10% | – |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $86,000 | -64.2% | 749,999 | 0.0% | 0.00% | -66.7% | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $23,000 | -80.2% | 375,000 | 0.0% | 0.00% | -66.7% | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $19,000 | -61.2% | 103,999 | 0.0% | 0.00% | -100.0% | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $14,000 | -65.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -500,000 | -100.0% | -0.13% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -500,000 | -100.0% | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -15,000 | -100.0% | -0.13% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -520,000 | -100.0% | -0.13% | – |
| VFC | Exit | V F CORP | $0 | – | -100,000 | -100.0% | -0.14% | – |
| M | Exit | MACYS INCcall | $0 | – | -400,000 | -100.0% | -0.25% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -77,037 | -100.0% | -0.34% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -1,500,000 | -100.0% | -0.37% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -1,500,000 | -100.0% | -0.38% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -200,000 | -100.0% | -0.39% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -200,000 | -100.0% | -0.58% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -2,633,172 | -100.0% | -0.58% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -300,000 | -100.0% | -0.61% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -200,000 | -100.0% | -0.64% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,250,000 | -100.0% | -0.64% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -1,075,000 | -100.0% | -0.69% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -2,225,000 | -100.0% | -0.81% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -532,531 | -100.0% | -0.82% | – |
| COTY | Exit | COTY INC | $0 | – | -3,900,000 | -100.0% | -0.89% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -130,000 | -100.0% | -0.91% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -700,000 | -100.0% | -1.06% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -2,500,000 | -100.0% | -1.08% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -200,000 | -100.0% | -1.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -515,000 | -100.0% | -1.18% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -30,434 | -100.0% | -1.23% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -225,000 | -100.0% | -1.31% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,531,319 | -100.0% | -1.39% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -255,932 | -100.0% | -1.52% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -153,632 | -100.0% | -1.56% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -225,000 | -100.0% | -1.64% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -1,500,000 | -100.0% | -1.67% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -1,647,514 | -100.0% | -1.83% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -497,838 | -100.0% | -2.03% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -500,000 | -100.0% | -2.23% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -949,943 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.