$3.59 Billion is the total value of Candlestick Capital Management LP's 76 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -25,000 | -100.0% | -0.18% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -362,418 | -100.0% | -0.22% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -1,050,000 | -100.0% | -0.23% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -319,081 | -100.0% | -0.25% | – |
| BLL | Exit | BALL CORP | $0 | – | -200,000 | -100.0% | -0.27% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -300,000 | -100.0% | -0.36% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -350,000 | -100.0% | -0.39% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -250,000 | -100.0% | -0.49% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -750,000 | -100.0% | -0.50% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -200,000 | -100.0% | -0.51% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -90,559 | -100.0% | -0.53% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -75,000 | -100.0% | -0.54% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -100,000 | -100.0% | -0.58% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -225,000 | -100.0% | -0.61% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -250,000 | -100.0% | -0.62% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -150,000 | -100.0% | -0.66% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -750,000 | -100.0% | -0.66% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -101,925 | -100.0% | -0.71% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -841,649 | -100.0% | -0.72% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -38,881 | -100.0% | -0.73% | – |
| XRT | Exit | SPDR SER TRcall | $0 | – | -500,000 | -100.0% | -0.74% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -400,000 | -100.0% | -0.78% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -300,000 | -100.0% | -0.78% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -488,331 | -100.0% | -0.90% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -250,000 | -100.0% | -0.92% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -400,000 | -100.0% | -0.92% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -151,056 | -100.0% | -0.94% | – |
| Exit | KENVUE INC | $0 | – | -1,650,000 | -100.0% | -1.02% | – | |
| TGT | Exit | TARGET CORPcall | $0 | – | -355,000 | -100.0% | -1.09% | – |
| INGR | Exit | INGREDION INC | $0 | – | -445,000 | -100.0% | -1.10% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -400,000 | -100.0% | -1.12% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -438,230 | -100.0% | -1.28% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -557,475 | -100.0% | -1.37% | – |
| WMT | Exit | WALMART INC | $0 | – | -381,292 | -100.0% | -1.40% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -511,664 | -100.0% | -1.42% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -725,000 | -100.0% | -1.47% | – |
| POOL | Exit | POOL CORP | $0 | – | -170,000 | -100.0% | -1.48% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -545,012 | -100.0% | -1.76% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -565,000 | -100.0% | -2.09% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -750,000 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.