$3.96 Billion is the total value of Candlestick Capital Management LP's 90 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 124.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $204,695,000 | – | 500,000 | +100.0% | 5.17% | – |
| QQQ | New | INVESCO QQQ TRput | $128,372,000 | – | 400,000 | +100.0% | 3.24% | – |
| IWM | New | ISHARES TRcall | $124,880,000 | – | 700,000 | +100.0% | 3.16% | – |
| FB | Sell | META PLATFORMS INCcl a | $115,042,728 | +40.4% | 542,808 | -20.3% | 2.91% | -11.7% |
| IT | New | GARTNER INC | $94,473,300 | – | 290,000 | +100.0% | 2.39% | – |
| ROST | Buy | ROSS STORES INC | $93,534,704 | +36.0% | 881,322 | +48.8% | 2.36% | -14.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $88,371,250 | +25.2% | 1,375,000 | +27.9% | 2.23% | -21.3% |
| BURL | Buy | BURLINGTON STORES INC | $86,746,777 | +38.0% | 429,227 | +38.5% | 2.19% | -13.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $78,390,000 | +16.2% | 750,000 | -0.7% | 1.98% | -27.0% |
| BLL | Buy | BALL CORP | $77,154,000 | +126.9% | 1,400,000 | +110.5% | 1.95% | +42.7% |
| BG | Sell | BUNGE LIMITED | $74,983,200 | -34.6% | 785,000 | -31.7% | 1.89% | -58.9% |
| CLX | Buy | CLOROX CO DEL | $73,581,600 | +34.4% | 465,000 | +19.2% | 1.86% | -15.5% |
| NKE | Buy | NIKE INCcl b | $69,000,330 | +27.2% | 562,625 | +21.4% | 1.74% | -20.0% |
| CCK | Buy | CROWN HLDGS INC | $68,235,750 | +62.7% | 825,000 | +61.8% | 1.72% | +2.4% |
| YUM | New | YUM BRANDS INC | $66,791,535 | – | 505,690 | +100.0% | 1.69% | – |
| INGR | Buy | INGREDION INC | $66,633,150 | +60.1% | 655,000 | +54.1% | 1.68% | +0.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $66,507,750 | -18.8% | 885,000 | -14.9% | 1.68% | -49.0% |
| AAPL | New | APPLE INCput | $65,960,000 | – | 400,000 | +100.0% | 1.67% | – |
| V | Sell | VISA INC | $64,454,730 | +4.2% | 285,881 | -4.0% | 1.63% | -34.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $63,973,000 | +42.7% | 1,850,000 | +54.2% | 1.62% | -10.3% |
| ACVA | New | ACV AUCTIONS INC | $60,677,000 | – | 4,700,000 | +100.0% | 1.53% | – |
| PG | New | PROCTER AND GAMBLE CO | $59,476,000 | – | 400,000 | +100.0% | 1.50% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $58,925,730 | +0.3% | 493,929 | -12.5% | 1.49% | -36.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $56,459,490 | +19.1% | 864,617 | -9.8% | 1.43% | -25.1% |
| AMZN | New | AMAZON COM INC | $54,504,480 | – | 527,684 | +100.0% | 1.38% | – |
| FTDR | Buy | FRONTDOOR INC | $54,366,000 | +375.2% | 1,950,000 | +254.5% | 1.37% | +198.7% |
| AMZN | AMAZON COM INCcall | $51,645,000 | +23.0% | 500,000 | 0.0% | 1.30% | -22.6% | |
| MTN | Sell | VAIL RESORTS INC | $51,162,133 | -23.3% | 218,941 | -21.8% | 1.29% | -51.8% |
| XRT | New | SPDR SER TRput | $50,736,000 | – | 800,000 | +100.0% | 1.28% | – |
| NSC | New | NORFOLK SOUTHN CORP | $49,820,000 | – | 235,000 | +100.0% | 1.26% | – |
| SHOP | Buy | SHOPIFY INCcl a | $49,721,450 | +171.0% | 1,037,160 | +96.2% | 1.26% | +70.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $47,496,636 | +110.3% | 464,833 | +81.3% | 1.20% | +32.2% |
| POST | Buy | POST HLDGS INC | $47,181,750 | +16.2% | 525,000 | +16.7% | 1.19% | -27.0% |
| NOW | New | SERVICENOW INC | $46,472,000 | – | 100,000 | +100.0% | 1.17% | – |
| MCD | New | MCDONALDS CORP | $45,869,461 | – | 164,048 | +100.0% | 1.16% | – |
| LEN | New | LENNAR CORPcl a | $44,801,035 | – | 426,230 | +100.0% | 1.13% | – |
| MKC | New | MCCORMICK & CO INC | $44,517,350 | – | 535,000 | +100.0% | 1.12% | – |
| DHI | New | D R HORTON INC | $44,322,637 | – | 453,707 | +100.0% | 1.12% | – |
| WMT | New | WALMART INCcall | $44,235,000 | – | 300,000 | +100.0% | 1.12% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $44,042,000 | +139.5% | 1,900,000 | +145.2% | 1.11% | +50.6% |
| PINS | Sell | PINTEREST INCcl a | $44,035,923 | -19.7% | 1,614,812 | -28.5% | 1.11% | -49.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $43,853,039 | +13.6% | 1,641,821 | -1.1% | 1.11% | -28.6% |
| MMM | Sell | 3M CO | $42,044,000 | -39.0% | 400,000 | -30.4% | 1.06% | -61.7% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $40,872,000 | – | 400,000 | +100.0% | 1.03% | – |
| PHM | New | PULTE GROUP INC | $40,248,984 | – | 690,614 | +100.0% | 1.02% | – |
| TSN | New | TYSON FOODS INCcl a | $37,964,800 | – | 640,000 | +100.0% | 0.96% | – |
| APTV | Sell | APTIV PLC | $36,461,750 | -50.3% | 325,000 | -58.8% | 0.92% | -68.8% |
| MA | MASTERCARD INCORPORATEDcl a | $36,341,000 | +4.5% | 100,000 | 0.0% | 0.92% | -34.3% | |
| SAM | New | BOSTON BEER INCcl a | $34,513,500 | – | 105,000 | +100.0% | 0.87% | – |
| V | New | VISA INCcall | $33,819,000 | – | 150,000 | +100.0% | 0.85% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $32,650,000 | +10.1% | 500,000 | -16.7% | 0.82% | -30.8% |
| THO | New | THOR INDS INC | $32,627,951 | – | 409,693 | +100.0% | 0.82% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $31,962,600 | – | 540,000 | +100.0% | 0.81% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $31,849,159 | – | 719,755 | +100.0% | 0.80% | – |
| TSLA | New | TESLA INCput | $31,119,000 | – | 150,000 | +100.0% | 0.79% | – |
| EAT | Buy | BRINKER INTL INC | $30,669,534 | +44.2% | 807,093 | +21.1% | 0.78% | -9.3% |
| CELH | New | CELSIUS HLDGS INC | $29,740,800 | – | 320,000 | +100.0% | 0.75% | – |
| WMT | New | WALMART INC | $29,490,000 | – | 200,000 | +100.0% | 0.74% | – |
| RH | New | RHcall | $29,226,000 | – | 120,000 | +100.0% | 0.74% | – |
| SHOP | New | SHOPIFY INCcall | $28,764,000 | – | 600,000 | +100.0% | 0.73% | – |
| BKNG | New | BOOKING HOLDINGS INC | $28,160,637 | – | 10,617 | +100.0% | 0.71% | – |
| GPS | New | GAP INC | $28,000,315 | – | 2,788,876 | +100.0% | 0.71% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $25,935,000 | -30.6% | 750,000 | -25.0% | 0.66% | -56.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $25,193,250 | -49.5% | 225,000 | -47.1% | 0.64% | -68.3% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $24,533,054 | – | 884,074 | +100.0% | 0.62% | – |
| TOL | New | TOLL BROTHERS INC | $24,503,045 | – | 408,180 | +100.0% | 0.62% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $24,353,382 | – | 14,256 | +100.0% | 0.62% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $23,860,000 | – | 200,000 | +100.0% | 0.60% | – |
| HSY | New | HERSHEY CO | $22,896,900 | – | 90,000 | +100.0% | 0.58% | – |
| WYNN | New | WYNN RESORTS LTD | $21,493,882 | – | 192,064 | +100.0% | 0.54% | – |
| PYPL | New | PAYPAL HLDGS INCput | $18,985,000 | – | 250,000 | +100.0% | 0.48% | – |
| NFLX | Buy | NETFLIX INC | $15,546,600 | +50.5% | 45,000 | +28.5% | 0.39% | -5.3% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $14,750,000 | – | 1,000,000 | +100.0% | 0.37% | – |
| FXI | New | ISHARES TRcall | $14,765,000 | – | 500,000 | +100.0% | 0.37% | – |
| FREY | Sell | FREYR BATTERY | $14,668,500 | -51.7% | 1,650,000 | -52.9% | 0.37% | -69.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $14,515,511 | +197.7% | 415,679 | +180.2% | 0.37% | +87.2% |
| SEAS | Buy | SEAWORLD ENTMT INC | $13,872,246 | +20.9% | 226,264 | +5.6% | 0.35% | -24.1% |
| PEP | New | PEPSICO INC | $13,672,500 | – | 75,000 | +100.0% | 0.34% | – |
| PPG | New | PPG INDS INC | $13,358,000 | – | 100,000 | +100.0% | 0.34% | – |
| CF | New | CF INDS HLDGS INC | $12,685,750 | – | 175,000 | +100.0% | 0.32% | – |
| F | New | FORD MTR CO DELput | $12,600,000 | – | 1,000,000 | +100.0% | 0.32% | – |
| LUV | New | SOUTHWEST AIRLS CO | $12,336,012 | – | 379,103 | +100.0% | 0.31% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $10,539,050 | – | 265,000 | +100.0% | 0.27% | – |
| GPS | New | GAP INCcall | $10,040,000 | – | 1,000,000 | +100.0% | 0.25% | – |
| KR | New | KROGER CO | $8,553,155 | – | 173,246 | +100.0% | 0.22% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $7,973,700 | -73.6% | 210,000 | -71.0% | 0.20% | -83.4% |
| TGT | New | TARGET CORP | $7,853,678 | – | 47,417 | +100.0% | 0.20% | – |
| RH | New | RH | $6,137,460 | – | 25,200 | +100.0% | 0.16% | – |
| ACI | New | ALBERTSONS COS INC | $5,091,058 | – | 244,998 | +100.0% | 0.13% | – |
| ALLE | New | ALLEGION PLC | $4,770,831 | – | 44,700 | +100.0% | 0.12% | – |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -375,000 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -65,914 | -100.0% | -0.20% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -140,000 | -100.0% | -0.31% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -11,619 | -100.0% | -0.39% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -1,250,000 | -100.0% | -0.42% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -175,000 | -100.0% | -0.43% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -45,000 | -100.0% | -0.43% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -35,000 | -100.0% | -0.47% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -186,530 | -100.0% | -0.60% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -500,000 | -100.0% | -0.61% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -315,000 | -100.0% | -0.62% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -350,000 | -100.0% | -0.79% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -250,693 | -100.0% | -0.86% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -609,036 | -100.0% | -0.87% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -75,000 | -100.0% | -1.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -352,919 | -100.0% | -1.06% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -135,000 | -100.0% | -1.30% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -607,273 | -100.0% | -1.35% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -560,000 | -100.0% | -1.41% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -1,538,700 | -100.0% | -1.69% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -340,955 | -100.0% | -1.73% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -500,000 | -100.0% | -1.77% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -134,748 | -100.0% | -1.82% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -720,549 | -100.0% | -1.87% | – |
| IGV | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -2.06% | – |
| LEA | Exit | LEAR CORP | $0 | – | -413,805 | -100.0% | -2.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -247,364 | -100.0% | -2.45% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -211,447 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.