$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 194.1% .
| 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% |
| 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% |
| 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% |
| TSLA | New | TESLA INCput | $39,788,000 | – | 150,000 | +100.0% | 1.44% | – |
| 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% | – |
| BG | New | BUNGE LIMITEDcall | $37,157,000 | – | 450,000 | +100.0% | 1.35% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| TPX | New | TEMPUR SEALY INTL INC | $9,233,000 | – | 382,494 | +100.0% | 0.34% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.