Candlestick Capital Management
Latest statistics and disclosures from Candlestick Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, IWM, UAL, DAL, and represent 20.55% of Candlestick Capital Management's stock portfolio.
- Added to shares of these 10 stocks: UAL (+$183M), DAL (+$105M), PYPL (+$89M), SBUX (+$85M), USO (+$79M), LOW (+$76M), SHW (+$74M), K (+$69M), AAPL (+$69M), ABNB (+$67M).
- Started 42 new stock positions in EL, ZBRA, LULU, ABNB, ULTA, GPC, K, GOOGL, SHW, AAPL.
- Reduced shares in these 10 stocks: SPY (-$209M), QQQ (-$178M), IGV (-$122M), , FND (-$99M), AEO (-$96M), WMT (-$79M), PINS (-$73M), PLAY (-$67M), AMZN (-$65M).
- Sold out of its positions in ALK, TEAM, AZO, SAM, CZR, CMG, CL, DECK, FICO, GPS.
- Candlestick Capital Management was a net seller of stock by $-208M.
- Candlestick Capital Management has $4.8B in assets under management (AUM), dropping by 3.94%.
- Central Index Key (CIK): 0001789779
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Portfolio Holdings for Candlestick Capital Management
Candlestick Capital Management holds 87 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.4 | $262M | -44% | 500k | 523.07 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 4.6 | $222M | -44% | 500k | 444.01 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 3.9 | $189M | +50% | 900k | 210.30 |
|
| Hldgs Call Option (UAL) | 3.8 | $183M | NEW | 3.8M | 47.88 |
|
| Delta Air Lines Inc Del Com New (DAL) | 2.9 | $138M | +320% | 2.9M | 47.87 |
|
| Amazon (AMZN) | 2.7 | $131M | -33% | 728k | 180.38 |
|
| Select Sector Spdr Tr Energy Call Option (XLE) | 2.1 | $104M | +83% | 1.1M | 94.41 |
|
| Burlington Stores (BURL) | 2.0 | $98M | -4% | 420k | 232.19 |
|
| Royal Caribbean Cruises Call Option (RCL) | 2.0 | $96M | +11% | 690k | 139.01 |
|
| Home Depot Put Option (HD) | 2.0 | $96M | +13% | 250k | 383.60 |
|
| salesforce (CRM) | 2.0 | $95M | -12% | 316k | 301.18 |
|
| Paypal Holdings (PYPL) | 1.8 | $89M | NEW | 1.3M | 66.99 |
|
| Starbucks Corporation Call Option (SBUX) | 1.8 | $85M | NEW | 934k | 91.39 |
|
| Monster Beverage Corp (MNST) | 1.7 | $83M | +47% | 1.4M | 59.28 |
|
| ConAgra Foods (CAG) | 1.7 | $82M | +37% | 2.8M | 29.64 |
|
| Thor Industries (THO) | 1.7 | $81M | -26% | 693k | 117.34 |
|
| Tempur-Pedic International (TPX) | 1.6 | $80M | -27% | 1.4M | 56.82 |
|
| United Sts Oil Units Call Option (USO) | 1.6 | $79M | NEW | 1.0M | 78.73 |
|
| Lowe's Companies Put Option (LOW) | 1.6 | $76M | NEW | 300k | 254.73 |
|
| Lennar Corp Cl A (LEN) | 1.5 | $75M | +34% | 433k | 171.98 |
|
| Sherwin-Williams Company (SHW) | 1.5 | $74M | NEW | 212k | 347.33 |
|
| Transunion (TRU) | 1.5 | $71M | -27% | 888k | 79.80 |
|
| Kellogg Company (K) | 1.4 | $69M | NEW | 1.2M | 57.29 |
|
| Apple Put Option (AAPL) | 1.4 | $69M | NEW | 400k | 171.48 |
|
| Domino's Pizza (DPZ) | 1.4 | $68M | -36% | 137k | 496.88 |
|
| Airbnb Com Cl A (ABNB) | 1.4 | $67M | NEW | 408k | 164.96 |
|
| Acv Auctions Com Cl A (ACVA) | 1.4 | $67M | 3.6M | 18.77 |
|
|
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 1.4 | $66M | NEW | 2.5M | 26.25 |
|
| Microsoft Corporation (MSFT) | 1.4 | $66M | -41% | 156k | 420.72 |
|
| Netflix (NFLX) | 1.4 | $66M | +6% | 108k | 607.33 |
|
| Ralph Lauren Corp Cl A (RL) | 1.3 | $64M | NEW | 340k | 187.76 |
|
| 3M Company (MMM) | 1.3 | $64M | -7% | 600k | 106.07 |
|
| Seaworld Entertainment (PRKS) | 1.3 | $61M | +16% | 1.1M | 56.21 |
|
| Dollar Tree (DLTR) | 1.3 | $61M | +11% | 454k | 133.15 |
|
| Amer Sports Com Shs | 1.2 | $59M | NEW | 3.6M | 16.30 |
|
| Genuine Parts Company (GPC) | 1.2 | $58M | NEW | 372k | 154.93 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 1.2 | $56M | -49% | 3.4M | 16.34 |
|
| Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) | 1.1 | $52M | NEW | 100k | 522.88 |
|
| Performance Food (PFGC) | 1.1 | $51M | +12% | 685k | 74.64 |
|
| Clorox Company (CLX) | 1.0 | $50M | +22% | 325k | 153.11 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 1.0 | $49M | -3% | 700k | 69.95 |
|
| General Motors Company Call Option (GM) | 1.0 | $48M | -36% | 1.1M | 45.35 |
|
| Bath & Body Works In (BBWI) | 1.0 | $47M | NEW | 932k | 50.02 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.0 | $47M | -25% | 300k | 154.93 |
|
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 0.9 | $45M | NEW | 300k | 150.93 |
|
| Urban Outfitters (URBN) | 0.9 | $45M | NEW | 1.0M | 43.42 |
|
| Cinemark Holdings (CNK) | 0.9 | $44M | NEW | 2.5M | 17.97 |
|
| Costco Wholesale Corporation Put Option (COST) | 0.9 | $44M | NEW | 60k | 732.63 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.8 | $40M | +36% | 354k | 113.36 |
|
| Macy's (M) | 0.8 | $40M | NEW | 2.0M | 19.99 |
|
| Spdr Ser Tr S&p Retail Etf Put Option (XRT) | 0.8 | $40M | -54% | 500k | 78.99 |
|
| Lauder Estee Cos Cl A (EL) | 0.8 | $39M | NEW | 250k | 154.15 |
|
| Lamb Weston Hldgs (LW) | 0.8 | $37M | -26% | 350k | 106.53 |
|
| Mondelez Intl Cl A (MDLZ) | 0.7 | $35M | -60% | 500k | 70.00 |
|
| Cintas Corporation Put Option (CTAS) | 0.7 | $34M | NEW | 50k | 687.03 |
|
| FedEx Corporation (FDX) | 0.7 | $34M | NEW | 118k | 289.74 |
|
| Tapestry (TPR) | 0.7 | $34M | NEW | 720k | 47.48 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.7 | $34M | -66% | 535k | 62.60 |
|
| Encompass Health Corp Put Option (EHC) | 0.7 | $33M | NEW | 400k | 82.58 |
|
| Yum! Brands (YUM) | 0.7 | $32M | NEW | 232k | 138.65 |
|
| Advance Auto Parts (AAP) | 0.6 | $31M | NEW | 365k | 85.09 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.6 | $31M | NEW | 103k | 301.44 |
|
| Lululemon Athletica Put Option (LULU) | 0.6 | $29M | NEW | 75k | 390.65 |
|
| Freshpet (FRPT) | 0.6 | $29M | -20% | 250k | 115.86 |
|
| Spotify Technology S A SHS (SPOT) | 0.6 | $28M | -64% | 107k | 263.90 |
|
| Coinbase Global Com Cl A Put Option (COIN) | 0.5 | $27M | -33% | 100k | 265.12 |
|
| Bellring Brands Common Stock (BRBR) | 0.5 | $24M | NEW | 400k | 59.03 |
|
| Draftkings Com Cl A (DKNG) | 0.5 | $23M | NEW | 500k | 45.41 |
|
| Solventum Corp Com Shs | 0.5 | $22M | NEW | 320k | 69.55 |
|
| 4068594 Enphase Energy Put Option (ENPH) | 0.4 | $21M | +75% | 175k | 120.98 |
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $16M | -72% | 75k | 213.31 |
|
| Camping World Hldgs Cl A (CWH) | 0.3 | $15M | NEW | 535k | 27.85 |
|
| Ross Stores (ROST) | 0.3 | $14M | -82% | 92k | 146.76 |
|
| D.R. Horton (DHI) | 0.3 | $13M | -76% | 80k | 164.55 |
|
| American Eagle Outfitters Put Option (AEO) | 0.3 | $13M | -88% | 500k | 25.79 |
|
| Gartner (IT) | 0.2 | $12M | -69% | 25k | 476.67 |
|
| Rh (RH) | 0.2 | $12M | NEW | 34k | 348.26 |
|
| Kohl's Corporation Put Option (KSS) | 0.2 | $12M | -59% | 400k | 29.15 |
|
| Murphy Usa (MUSA) | 0.2 | $11M | NEW | 26k | 419.20 |
|
| Ishares Bitcoin Tr SHS | 0.2 | $10M | NEW | 250k | 40.47 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $9.9M | -90% | 76k | 129.62 |
|
| Steven Madden (SHOO) | 0.2 | $7.4M | NEW | 175k | 42.28 |
|
| Maplebear (CART) | 0.1 | $6.8M | NEW | 183k | 37.29 |
|
| Automatic Data Processing (ADP) | 0.1 | $6.2M | NEW | 25k | 249.74 |
|
| Booking Holdings (BKNG) | 0.1 | $5.1M | NEW | 1.4k | 3627.88 |
|
| Core & Main Cl A (CNM) | 0.1 | $4.9M | NEW | 85k | 57.25 |
|
| First Solar (FSLR) | 0.1 | $4.2M | NEW | 25k | 168.80 |
|
Past Filings by Candlestick Capital Management
SEC 13F filings are viewable for Candlestick Capital Management going back to 2019
- Candlestick Capital Management 2024 Q1 filed May 15, 2024
- Candlestick Capital Management 2023 Q4 filed Feb. 14, 2024
- Candlestick Capital Management 2023 Q3 filed Nov. 14, 2023
- Candlestick Capital Management 2023 Q2 filed Aug. 14, 2023
- Candlestick Capital Management 2023 Q1 filed May 15, 2023
- Candlestick Capital Management 2022 Q4 filed Feb. 14, 2023
- Candlestick Capital Management 2022 Q3 filed Nov. 14, 2022
- Candlestick Capital Management 2022 Q2 filed Aug. 15, 2022
- Candlestick Capital Management 2022 Q1 filed May 16, 2022
- Candlestick Capital Management 2021 Q4 filed Feb. 14, 2022
- Candlestick Capital Management 2021 Q3 filed Nov. 15, 2021
- Candlestick Capital Management 2021 Q2 filed Aug. 16, 2021
- Candlestick Capital Management 2021 Q1 filed May 17, 2021
- Candlestick Capital Management 2020 Q4 filed Feb. 16, 2021
- Candlestick Capital Management 2020 Q3 filed Nov. 16, 2020
- Candlestick Capital Management 2020 Q2 filed Aug. 14, 2020