$2.49 Billion is the total value of Candlestick Capital Management LP's 65 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 173.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | META PLATFORMS INCcl a | $81,957,076 | – | 681,046 | +100.0% | 3.29% | – |
| APTV | Buy | APTIV PLC | $73,414,565 | +82.3% | 788,302 | +53.1% | 2.95% | +101.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $73,245,241 | +106.0% | 211,447 | +84.5% | 2.94% | +128.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $70,606,000 | +84.5% | 1,075,000 | +87.0% | 2.84% | +104.4% |
| MMM | New | 3M CO | $68,954,000 | – | 575,000 | +100.0% | 2.77% | – |
| MTN | Buy | VAIL RESORTS INC | $66,729,181 | +54.0% | 279,963 | +39.3% | 2.68% | +70.7% |
| BURL | Buy | BURLINGTON STORES INC | $62,855,600 | +301.2% | 310,000 | +121.4% | 2.52% | +344.5% |
| V | New | VISA INC | $61,848,698 | – | 297,693 | +100.0% | 2.48% | – |
| DG | New | DOLLAR GEN CORP NEW | $60,913,385 | – | 247,364 | +100.0% | 2.45% | – |
| PINS | Buy | PINTEREST INCcl a | $54,811,226 | +28.7% | 2,257,464 | +23.5% | 2.20% | +42.5% |
| NKE | New | NIKE INCcl b | $54,235,890 | – | 463,515 | +100.0% | 2.18% | – |
| LEA | Buy | LEAR CORP | $51,320,096 | +34.0% | 413,805 | +29.3% | 2.06% | +48.5% |
| IGV | New | ISHARES TRcall | $51,170,000 | – | 200,000 | +100.0% | 2.06% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $47,397,587 | +57.4% | 958,883 | +20.7% | 1.90% | +74.4% |
| QSR | New | RESTAURANT BRANDS INTL INC | $46,597,904 | – | 720,549 | +100.0% | 1.87% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $45,346,744 | – | 134,748 | +100.0% | 1.82% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $44,832,000 | – | 1,200,000 | +100.0% | 1.80% | – |
| GOOGL | Buy | ALPHABET INCput | $44,115,000 | +53.7% | 500,000 | +66.7% | 1.77% | +70.2% |
| GNTX | Buy | GENTEX CORP | $41,960,349 | +71.7% | 1,538,700 | +50.1% | 1.69% | +90.3% |
| CCK | New | CROWN HLDGS INC | $41,927,100 | – | 510,000 | +100.0% | 1.68% | – |
| INGR | Buy | INGREDION INC | $41,620,250 | +50.9% | 425,000 | +24.1% | 1.67% | +67.2% |
| POST | Buy | POST HLDGS INC | $40,617,000 | +19.5% | 450,000 | +8.4% | 1.63% | +32.4% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $38,594,582 | – | 1,659,982 | +100.0% | 1.55% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $34,773,000 | – | 100,000 | +100.0% | 1.40% | – |
| BLL | New | BALL CORP | $34,008,100 | – | 665,000 | +100.0% | 1.37% | – |
| DOCU | New | DOCUSIGN INC | $33,655,070 | – | 607,273 | +100.0% | 1.35% | – |
| FREY | Buy | FREYR BATTERY | $30,380,000 | -11.1% | 3,500,000 | +45.8% | 1.22% | -1.5% |
| SWK | New | STANLEY BLACK & DECKER INC | $26,511,275 | – | 352,919 | +100.0% | 1.06% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $26,079,750 | – | 75,000 | +100.0% | 1.05% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $22,589,183 | +125.9% | 256,433 | +105.1% | 0.91% | +150.1% |
| ABNB | New | AIRBNB INC | $21,434,252 | – | 250,693 | +100.0% | 0.86% | – |
| EAT | New | BRINKER INTL INC | $21,262,973 | – | 666,342 | +100.0% | 0.85% | – |
| PPC | New | PILGRIMS PRIDE CORP | $18,390,750 | – | 775,000 | +100.0% | 0.74% | – |
| SHOP | New | SHOPIFY INCcl a | $18,345,242 | – | 528,529 | +100.0% | 0.74% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $15,100,000 | – | 500,000 | +100.0% | 0.61% | – |
| SPGI | New | S&P GLOBAL INC | $11,722,900 | – | 35,000 | +100.0% | 0.47% | – |
| FTDR | Buy | FRONTDOOR INC | $11,440,000 | +128.3% | 550,000 | +123.8% | 0.46% | +152.7% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $10,661,000 | – | 175,000 | +100.0% | 0.43% | – |
| CLVT | New | CLARIVATE PLC | $10,425,000 | – | 1,250,000 | +100.0% | 0.42% | – |
| NFLX | New | NETFLIX INC | $10,326,698 | – | 35,020 | +100.0% | 0.42% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,875,340 | – | 148,367 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.