$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 68.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLX | Sell | CLOROX CO DEL | $74,015,000 | -23.9% | 525,000 | -25.0% | 1.88% | -24.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $48,355,000 | -0.1% | 325,120 | -11.1% | 1.23% | -0.3% |
| CELH | Sell | CELSIUS HLDGS INC | $43,398,000 | -15.4% | 665,000 | -28.5% | 1.10% | -15.6% |
| 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% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $32,215,000 | -60.0% | 850,000 | -52.8% | 0.82% | -60.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $30,128,000 | -70.4% | 325,000 | -74.5% | 0.77% | -70.5% |
| 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% | |
| 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% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $22,428,000 | -69.6% | 642,454 | -27.1% | 0.57% | -69.7% |
| 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% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $7,742,000 | -90.3% | 150,000 | -90.9% | 0.20% | -90.4% |
| MSFT | Sell | MICROSOFT CORP | $4,857,000 | -92.6% | 18,913 | -91.2% | 0.12% | -92.6% |
| 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.