$2.76 Billion is the total value of Candlestick Capital Management LP's 81 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 84.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INCcall | $141,250,000 | +232.5% | 1,250,000 | +212.5% | 5.12% | +373.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $98,350,000 | +81.8% | 1,400,000 | +107.4% | 3.57% | +159.2% |
| AMZN | Sell | AMAZON COM INC | $97,666,000 | -20.6% | 864,305 | -25.3% | 3.54% | +13.2% |
| BG | Buy | BUNGE LIMITED | $94,956,000 | -2.6% | 1,150,000 | +7.0% | 3.44% | +38.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $88,987,000 | +24.5% | 1,150,000 | +15.0% | 3.23% | +77.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $73,783,000 | +21.5% | 676,911 | +36.6% | 2.68% | +73.2% |
| CLX | Buy | CLOROX CO DEL | $69,331,000 | -6.3% | 540,000 | +2.9% | 2.51% | +33.5% |
| AAPL | New | APPLE INCput | $69,100,000 | – | 500,000 | +100.0% | 2.51% | – |
| HSY | New | HERSHEY CO | $67,243,000 | – | 305,000 | +100.0% | 2.44% | – |
| HRL | New | HORMEL FOODS CORP | $63,616,000 | – | 1,400,000 | +100.0% | 2.31% | – |
| ROST | Buy | ROSS STORES INC | $58,342,000 | +127.6% | 692,321 | +89.7% | 2.12% | +224.5% |
| Buy | BATH & BODY WORKS INC | $57,634,000 | +27.1% | 1,767,918 | +4.9% | 2.09% | +81.1% | |
| IAA | Buy | IAA INC | $47,775,000 | +13.0% | 1,500,000 | +16.3% | 1.73% | +61.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $47,119,000 | -31.5% | 525,000 | -27.6% | 1.71% | -2.4% |
| MSFT | MICROSOFT CORPcall | $46,580,000 | -9.3% | 200,000 | 0.0% | 1.69% | +29.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $43,995,000 | -57.0% | 550,000 | -38.9% | 1.60% | -38.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $43,920,000 | +12.6% | 364,117 | +4.0% | 1.59% | +60.6% |
| MTN | Buy | VAIL RESORTS INC | $43,333,000 | +17.1% | 200,950 | +18.4% | 1.57% | +67.0% |
| PINS | New | PINTEREST INCcl a | $42,592,000 | – | 1,828,004 | +100.0% | 1.54% | – |
| MSFT | Buy | MICROSOFT CORP | $41,922,000 | +763.1% | 180,000 | +851.7% | 1.52% | +1125.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $40,548,000 | -13.6% | 612,964 | -21.9% | 1.47% | +23.1% |
| APTV | Sell | APTIV PLC | $40,278,000 | -23.4% | 515,000 | -12.7% | 1.46% | +9.3% |
| TSLA | New | TESLA INCput | $39,788,000 | – | 150,000 | +100.0% | 1.44% | – |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $39,250,000 | -17.2% | 1,250,000 | 0.0% | 1.42% | +18.1% | |
| CSGP | New | COSTAR GROUP INC | $39,080,000 | – | 561,085 | +100.0% | 1.42% | – |
| LII | New | LENNOX INTL INC | $38,897,000 | – | 174,683 | +100.0% | 1.41% | – |
| LEA | Buy | LEAR CORP | $38,301,000 | +1.4% | 320,000 | +6.7% | 1.39% | +44.5% |
| BFB | New | BROWN FORMAN CORPcl b | $38,278,000 | – | 575,000 | +100.0% | 1.39% | – |
| SBUX | Sell | STARBUCKS CORP | $38,259,000 | +2.6% | 454,053 | -7.0% | 1.39% | +46.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $37,900,000 | -27.6% | 1,000,000 | -33.3% | 1.37% | +3.2% |
| BG | New | BUNGE LIMITEDcall | $37,157,000 | – | 450,000 | +100.0% | 1.35% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $37,130,000 | -25.5% | 1,064,519 | -32.4% | 1.35% | +6.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $35,557,000 | -44.7% | 114,625 | -30.5% | 1.29% | -21.2% |
| TGT | Sell | TARGET CORP | $34,791,000 | -1.5% | 234,459 | -6.2% | 1.26% | +40.5% |
| FREY | Sell | FREYR BATTERY | $34,176,000 | +30.4% | 2,400,000 | -37.4% | 1.24% | +85.8% |
| POST | New | POST HLDGS INC | $33,993,000 | – | 415,000 | +100.0% | 1.23% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $33,292,000 | – | 4,468,746 | +100.0% | 1.21% | – |
| CALM | New | CAL MAINE FOODS INC | $30,575,000 | – | 550,000 | +100.0% | 1.11% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $30,229,000 | -21.7% | 346,423 | -34.3% | 1.10% | +11.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $30,114,000 | +34.3% | 794,576 | +23.7% | 1.09% | +91.2% |
| FDX | New | FEDEX CORP | $29,694,000 | – | 200,000 | +100.0% | 1.08% | – |
| UNP | New | UNION PAC CORPcall | $29,223,000 | – | 150,000 | +100.0% | 1.06% | – |
| GM | Sell | GENERAL MTRS CO | $28,881,000 | -37.3% | 900,000 | -37.9% | 1.05% | -10.7% |
| GOOGL | New | ALPHABET INCput | $28,695,000 | – | 300,000 | +100.0% | 1.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $27,901,000 | – | 99,802 | +100.0% | 1.01% | – |
| INGR | New | INGREDION INC | $27,582,000 | – | 342,547 | +100.0% | 1.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $26,618,000 | – | 130,000 | +100.0% | 0.96% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $26,324,000 | -37.6% | 125,000 | -44.4% | 0.96% | -11.0% |
| CELH | Sell | CELSIUS HLDGS INC | $26,297,000 | -39.4% | 290,000 | -56.4% | 0.95% | -13.6% |
| WMT | New | WALMART INC | $25,940,000 | – | 200,000 | +100.0% | 0.94% | – |
| NTR | Buy | NUTRIEN LTD | $25,576,000 | +393.7% | 306,742 | +371.9% | 0.93% | +603.0% |
| JD | Sell | JD.COM INCspon adr cl a | $24,753,000 | -66.8% | 492,114 | -57.7% | 0.90% | -52.7% |
| GNTX | New | GENTEX CORP | $24,436,000 | – | 1,025,000 | +100.0% | 0.89% | – |
| RBLX | New | ROBLOX CORPcl a | $24,301,000 | – | 678,040 | +100.0% | 0.88% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $22,923,000 | -38.5% | 738,748 | -35.0% | 0.83% | -12.3% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $22,438,000 | – | 250,000 | +100.0% | 0.81% | – |
| FDX | New | FEDEX CORPcall | $22,271,000 | – | 150,000 | +100.0% | 0.81% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $21,375,000 | – | 500,000 | +100.0% | 0.78% | – |
| Sell | BATH & BODY WORKS INCcall | $19,560,000 | -19.3% | 600,000 | -33.3% | 0.71% | +15.1% | |
| UNP | New | UNION PAC CORP | $19,482,000 | – | 100,000 | +100.0% | 0.71% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $15,889,000 | +19.1% | 349,129 | +15.7% | 0.58% | +69.9% |
| BURL | Sell | BURLINGTON STORES INC | $15,665,000 | -69.6% | 140,000 | -63.0% | 0.57% | -56.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $15,208,000 | -83.5% | 200,000 | -82.1% | 0.55% | -76.4% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $14,957,000 | -60.7% | 259,450 | -42.3% | 0.54% | -44.0% |
| RBLX | New | ROBLOX CORPcall | $14,336,000 | – | 400,000 | +100.0% | 0.52% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $12,786,000 | +65.2% | 300,000 | +100.0% | 0.46% | +135.5% |
| NSC | New | NORFOLK SOUTHN CORP | $12,579,000 | – | 60,000 | +100.0% | 0.46% | – |
| TJX | New | TJX COS INC NEW | $11,587,000 | – | 186,530 | +100.0% | 0.42% | – |
| SHOP | New | SHOPIFY INCcall | $10,776,000 | – | 400,000 | +100.0% | 0.39% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $10,680,000 | – | 15,185 | +100.0% | 0.39% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $10,465,000 | -48.3% | 700,000 | -30.0% | 0.38% | -26.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,999,000 | -81.7% | 125,000 | -74.0% | 0.36% | -73.9% |
| TPX | New | TEMPUR SEALY INTL INC | $9,233,000 | – | 382,494 | +100.0% | 0.34% | – |
| WING | Sell | WINGSTOP INC | $7,525,000 | +4.8% | 60,000 | -37.5% | 0.27% | +49.2% |
| Sell | WEWORK INCcl a | $6,095,000 | -73.6% | 2,300,000 | -50.0% | 0.22% | -62.4% | |
| FTCH | New | FARFETCH LTDcall | $5,215,000 | – | 700,000 | +100.0% | 0.19% | – |
| FTDR | New | FRONTDOOR INC | $5,011,000 | – | 245,769 | +100.0% | 0.18% | – |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $63,000 | -26.7% | 749,999 | 0.0% | 0.00% | 0.0% | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $8,000 | -42.9% | 100,000 | 0.0% | 0.00% | – | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $7,000 | -63.2% | 103,999 | 0.0% | 0.00% | – | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $11,000 | -52.2% | 375,000 | 0.0% | 0.00% | -100.0% | |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -125,000 | -100.0% | -0.10% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -177,196 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -67,152 | -100.0% | -0.18% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -75,000 | -100.0% | -0.21% | – |
| Exit | VICTORIAS SECRET AND COcall | $0 | – | -300,000 | -100.0% | -0.21% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -300,000 | -100.0% | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -75,000 | -100.0% | -0.26% | – |
| M | Exit | MACYS INC | $0 | – | -750,000 | -100.0% | -0.35% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -400,000 | -100.0% | -0.36% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -500,000 | -100.0% | -0.37% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -150,000 | -100.0% | -0.47% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -400,000 | -100.0% | -0.58% | – |
| MMM | Exit | 3M CO | $0 | – | -185,000 | -100.0% | -0.61% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -871,484 | -100.0% | -0.62% | – | |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNEcall | $0 | – | -500,000 | -100.0% | -0.66% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -800,000 | -100.0% | -0.68% | – |
| CPRT | Exit | COPART INC | $0 | – | -250,000 | -100.0% | -0.69% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -90,000 | -100.0% | -0.72% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -875,456 | -100.0% | -0.75% | – |
| CRI | Exit | CARTERS INC | $0 | – | -425,000 | -100.0% | -0.76% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -325,000 | -100.0% | -0.77% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -3,500,000 | -100.0% | -0.77% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -500,000 | -100.0% | -0.82% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -850,000 | -100.0% | -0.82% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -239,507 | -100.0% | -0.83% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15,000 | -100.0% | -0.83% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -325,000 | -100.0% | -0.84% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -1,000,000 | -100.0% | -0.87% | – |
| BA | Exit | BOEING COcall | $0 | – | -250,000 | -100.0% | -0.87% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -20,000 | -100.0% | -0.89% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,125,000 | -100.0% | -0.89% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -20,116 | -100.0% | -0.90% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -120,000 | -100.0% | -0.92% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -175,000 | -100.0% | -0.96% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -150,000 | -100.0% | -0.97% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -250,000 | -100.0% | -1.05% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -325,120 | -100.0% | -1.23% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -170,000 | -100.0% | -1.46% | – |
| V | Exit | VISA INC | $0 | – | -330,401 | -100.0% | -1.66% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -700,000 | -100.0% | -1.76% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -575,000 | -100.0% | -1.88% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -500,000 | -100.0% | -1.89% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -315,000 | -100.0% | -2.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -171,135 | -100.0% | -2.07% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -2,500,000 | -100.0% | -2.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -600,000 | -100.0% | -2.54% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -8,000,000 | -100.0% | -6.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.