| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -190,623 | -100.0% | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -250,000 | -100.0% | -0.26% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -259,972 | -100.0% | -0.27% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -75,000 | -100.0% | -0.28% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -186,895 | -100.0% | -0.29% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -400,000 | -100.0% | -0.34% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -300,000 | -100.0% | -0.36% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -103,025 | -100.0% | -0.37% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -500,000 | -100.0% | -0.38% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -600,000 | -100.0% | -0.38% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -670,330 | -100.0% | -0.39% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -100,000 | -100.0% | -0.40% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -101,467 | -100.0% | -0.42% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -150,000 | -100.0% | -0.45% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -300,000 | -100.0% | -0.46% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -538,131 | -100.0% | -0.46% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -1,000,000 | -100.0% | -0.46% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -250,000 | -100.0% | -0.53% | – |
| HAS | Exit | HASBRO INC | $0 | – | -333,316 | -100.0% | -0.61% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -57,797 | -100.0% | -0.62% | – |
| MMM | Exit | 3M COcall | $0 | – | -250,000 | -100.0% | -0.65% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -100,000 | -100.0% | -0.70% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -1,250,000 | -100.0% | -0.77% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -450,000 | -100.0% | -0.78% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -757,835 | -100.0% | -0.78% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -400,000 | -100.0% | -0.85% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -350,459 | -100.0% | -0.88% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -435,643 | -100.0% | -0.90% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -308,761 | -100.0% | -0.94% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -471,905 | -100.0% | -0.94% | – |
| TRU | Exit | TRANSUNION | $0 | – | -500,000 | -100.0% | -1.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -509,433 | -100.0% | -1.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -258,843 | -100.0% | -1.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -1,000,000 | -100.0% | -1.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -682,263 | -100.0% | -1.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -280,053 | -100.0% | -1.04% | – |
| NKE | Exit | NIKE INCput | $0 | – | -400,000 | -100.0% | -1.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -350,000 | -100.0% | -1.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -462,733 | -100.0% | -1.14% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -450,000 | -100.0% | -1.15% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -126,514 | -100.0% | -1.20% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -175,000 | -100.0% | -1.22% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,705,712 | -100.0% | -1.28% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -948,608 | -100.0% | -1.29% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -25,413 | -100.0% | -1.30% | – |
| MMM | Exit | 3M CO | $0 | – | -500,000 | -100.0% | -1.30% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -306,250 | -100.0% | -1.32% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -800,000 | -100.0% | -1.36% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -850,000 | -100.0% | -1.36% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -400,000 | -100.0% | -1.42% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -300,000 | -100.0% | -1.43% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -250,000 | -100.0% | -1.45% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,600,000 | -100.0% | -1.50% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -600,000 | -100.0% | -1.51% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -109,066 | -100.0% | -1.55% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -1,850,000 | -100.0% | -1.62% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -3,850,000 | -100.0% | -1.63% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -650,000 | -100.0% | -1.67% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -4,500,000 | -100.0% | -1.72% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -425,000 | -100.0% | -1.75% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -1,500,000 | -100.0% | -1.76% | – |
| TGT | Exit | TARGET CORP | $0 | – | -583,684 | -100.0% | -1.80% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,000,000 | -100.0% | -1.98% | – |
| IT | Exit | GARTNER INC | $0 | – | -210,000 | -100.0% | -2.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -187,283 | -100.0% | -2.08% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -4,818,300 | -100.0% | -2.23% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -398,102 | -100.0% | -2.23% | – | |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -226,551 | -100.0% | -2.39% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -6,333,967 | -100.0% | -2.42% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -2.46% | – |
| THO | Exit | THOR INDS INC | $0 | – | -950,000 | -100.0% | -2.52% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -755,033 | -100.0% | -2.67% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -1,234,168 | -100.0% | -3.16% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -462,840 | -100.0% | -3.87% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -500,000 | -100.0% | -4.98% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500,000 | -100.0% | -5.95% | – |
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.