Candlestick Capital Management

Latest statistics and disclosures from Candlestick Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LB, CPRT, MA, CCEP, GOOGL, and represent 19.96% of Candlestick Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: CPRT (+$123M), V (+$119M), GOOGL (+$95M), ARKK (+$93M), FB (+$92M), MA (+$77M), CCL (+$75M), CCEP (+$74M), BIDU (+$53M), JD (+$50M).
  • Started 42 new stock positions in Yatsen Hldg, Leslies, BIDU, PYPL, KR, HRL, F, ACB, SAVE, XRT.
  • Reduced shares in these 10 stocks: QQQ (-$139M), AMZN (-$108M), SEAS (-$86M), GPS (-$75M), EL (-$67M), , KDP (-$57M), BABA (-$54M), BURL (-$47M), TGT (-$45M).
  • Sold out of its positions in BABA, AMZN, AMWL, AAPL, BKNG, BFAM, BURL, CPB, KMX, CMG.
  • Candlestick Capital Management was a net buyer of stock by $720M.
  • Candlestick Capital Management has $4.3B in assets under management (AUM), dropping by 39.13%.

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Portfolio Holdings for Candlestick Capital Management

Companies in the Candlestick Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
L Brands (LB) 4.7 $199M +7% 5.4M 37.19
Copart Call Option (CPRT) 4.4 $188M +189% 1.5M 127.25
Mastercard Incorporated Cl A (MA) 4.1 $176M +78% 492k 356.94
Coca Cola European Partners SHS (CCEP) 3.5 $151M +95% 3.0M 49.83
Alphabet Cap Stk Cl A (GOOGL) 3.3 $139M +212% 79k 1752.63
Visa Com Cl A (V) 2.8 $119M NEW 544k 218.73
Facebook Cl A (FB) 2.6 $113M +449% 412k 273.16
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.6 $112M -14% 300k 373.88
Lauder Estee Cos Cl A (EL) 2.3 $100M -40% 375k 266.19
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.3 $98M +66% 500k 196.06
Ark Etf Tr Innovation Etf Put Option (ARKK) 2.2 $93M NEW 750k 124.49
Expedia Group Com New (EXPE) 2.1 $92M 693k 132.40
Lamb Weston Hldgs (LW) 2.0 $85M +138% 1.1M 78.74
FedEx Corporation (FDX) 1.9 $81M -18% 312k 259.62

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Jd.com Spon Adr Cl A (JD) 1.9 $79M +172% 899k 87.90
Nike CL B (NKE) 1.8 $79M +62% 555k 141.47
Carnival Corp Unit 99/99/9999 (CCL) 1.7 $75M NEW 3.4M 21.66
Coca-Cola Company (KO) 1.7 $74M -27% 1.4M 54.84
Pepsi (PEP) 1.4 $62M +38% 415k 148.30
Post Holdings Inc Common (POST) 1.4 $59M -22% 585k 101.01
Seaworld Entertainment (SEAS) 1.3 $57M -59% 1.8M 31.59
Pvh Corporation (PVH) 1.3 $54M +4% 575k 93.89
Dollar Tree (DLTR) 1.2 $53M +44% 489k 108.04
Baidu Spon Adr Rep A (BIDU) 1.2 $53M NEW 243k 216.24
Brinker International (EAT) 1.2 $52M +14% 925k 56.57
Boston Beer Cl A (SAM) 1.2 $52M +57% 52k 994.29
Iaa (IAA) 1.1 $49M NEW 750k 64.98
JetBlue Airways Corporation (JBLU) 1.1 $46M +128% 3.2M 14.54
General Motors Company (GM) 1.1 $46M -37% 1.1M 41.64
Yatsen Hldg Ads 1.1 $46M NEW 2.7M 17.00
Simon Property Call Option (SPG) 1.0 $45M NEW 525k 85.28
Under Armour Cl A (UAA) 1.0 $44M NEW 2.6M 17.17
Scotts Miracle Gro Cl A (SMG) 1.0 $44M NEW 220k 199.14
Nordstrom (JWN) 1.0 $44M NEW 1.4M 31.21
Lululemon Athletica (LULU) 1.0 $44M +28% 125k 348.03
Hasbro (HAS) 1.0 $43M +275% 458k 93.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $42M NEW 147k 287.16
Tempur-Pedic International (TPX) 1.0 $42M NEW 1.6M 27.00
Dollar General Put Option (DG) 1.0 $42M NEW 200k 210.30
Paypal Holdings (PYPL) 1.0 $42M NEW 177k 234.20
Hilton Worldwide Holdings (HLT) 1.0 $41M -9% 372k 111.26
Five Below (FIVE) 1.0 $41M +164% 235k 174.98
Kohl's Corporation Call Option (KSS) 1.0 $41M 1.0M 40.69
Lowe's Companies Put Option (LOW) 0.9 $40M NEW 250k 160.51
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.9 $39M NEW 600k 64.32
TJX Companies (TJX) 0.9 $38M NEW 554k 68.29
Twitter (TWTR) 0.9 $38M NEW 696k 54.15
Uber Technologies (UBER) 0.9 $38M NEW 735k 51.00
Ross Stores (ROST) 0.9 $37M NEW 300k 122.81
Wal-Mart Stores Put Option (WMT) 0.8 $36M -16% 250k 144.15
Winnebago Industries (WGO) 0.8 $36M +117% 599k 59.94
Union Pacific Corporation (UNP) 0.8 $34M -17% 165k 208.22
Jack in the Box (JACK) 0.8 $34M +2830% 363k 92.80
Cheesecake Factory Incorporated (CAKE) 0.8 $32M NEW 876k 37.06
Darden Restaurants (DRI) 0.8 $32M -50% 270k 119.12
Pinterest Cl A (PINS) 0.7 $31M -39% 467k 65.90
Hldgs (UAL) 0.7 $29M +46% 659k 43.25
Fiverr Intl Ord Shs (FVRR) 0.7 $28M -19% 145k 195.10
Las Vegas Sands (LVS) 0.6 $27M -58% 458k 59.60
Lear Corp Com New (LEA) 0.6 $26M -53% 165k 159.03
G-III Apparel (GIII) 0.6 $26M +83% 1.1M 23.74
Ralph Lauren Corp Cl A (RL) 0.6 $26M NEW 250k 103.74
Gap (GPS) 0.6 $24M -75% 1.2M 20.19
Dave & Buster's Entertainmnt (PLAY) 0.6 $24M +4% 795k 30.02
Snap Cl A (SNAP) 0.6 $24M NEW 476k 50.07
Cintas Corporation (CTAS) 0.5 $23M +225% 65k 353.46
Kroger Put Option (KR) 0.5 $22M NEW 700k 31.76
Tesla Motors Put Option (TSLA) 0.5 $21M NEW 30k 705.67
Tractor Supply Company Put Option (TSCO) 0.5 $21M NEW 150k 140.58
Marriott Intl Cl A Put Option (MAR) 0.5 $20M NEW 150k 131.92
Hormel Foods Corporation Put Option (HRL) 0.4 $19M NEW 400k 46.61
Skechers U S A Cl A Call Option (SKX) 0.4 $18M -66% 500k 35.94
Opendoor Technologies 0.4 $17M NEW 753k 22.73
Humanco Acquisition Corp Unit 12/08/2023 0.4 $17M NEW 1.5M 11.02
Goodrx Hldgs Com Cl A (GDRX) 0.4 $15M +50% 375k 40.34
Vail Resorts Put Option (MTN) 0.3 $14M NEW 50k 278.96
Leslies 0.3 $14M NEW 500k 27.75
Molson Coors Beverage CL B Put Option (TAP) 0.3 $14M NEW 300k 45.19
Target Corporation (TGT) 0.3 $14M -76% 76k 176.54
Bed Bath & Beyond Put Option (BBBY) 0.3 $13M NEW 750k 17.76
Aurora Cannabis Put Option (ACB) 0.3 $13M NEW 1.5M 8.31
Canopy Gro Put Option (CGC) 0.3 $12M NEW 500k 24.64
Hershey Company (HSY) 0.3 $11M -31% 75k 152.33
Ford Motor Company (F) 0.3 $11M NEW 1.3M 8.79
Spirit Airlines (SAVE) 0.2 $9.3M NEW 380k 24.45
Star Peak Energy Transition Cl A 0.2 $6.8M NEW 330k 20.46
Spectrum Brands Holding (SPB) 0.1 $5.9M NEW 75k 78.99
Gartner (IT) 0.1 $4.8M NEW 30k 160.20
Ferrari Nv Ord (RACE) 0.1 $4.6M NEW 20k 229.50

Past Filings by Candlestick Capital Management

SEC 13F filings are viewable for Candlestick Capital Management going back to 2019