$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BG | BUNGE LIMITED | $114,735,500 | +20.8% | 1,150,000 | 0.0% | 4.61% | +33.9% | |
TJX | TJX COS INC NEW | $14,847,788 | +28.1% | 186,530 | 0.0% | 0.60% | +42.1% | |
SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $11,175 | +1.6% | 375,000 | 0.0% | 0.00% | – |
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.