Candlestick Capital Management
Latest statistics and disclosures from Candlestick Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, AMZN, CCL, IGV, and represent 26.00% of Candlestick Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$190M), QQQ (+$164M), IGV (+$122M), MSFT (+$100M), TPX (+$98M), CRM (+$95M), MDLZ (+$91M), WMT (+$79M), XHB (+$77M), HD (+$76M).
- Started 38 new stock positions in CAG, DECK, ALK, RBLX, PRKS, SWK, MDLZ, DHI, SPGI, BFAM.
- Reduced shares in these 10 stocks: , RCL (-$138M), CCL (-$75M), , , CL (-$64M), , KDP (-$58M), IT (-$58M), .
- Sold out of its positions in ANF, ADBE, MO, AAPL, BF.B, KMX, STZ, META, FTDR, GNRC.
- Candlestick Capital Management was a net buyer of stock by $608M.
- Candlestick Capital Management has $4.7B in assets under management (AUM), dropping by 29.44%.
- Central Index Key (CIK): 0001789779
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Portfolio Holdings for Candlestick Capital Management
Candlestick Capital Management holds 71 positions in its portfolio as reported in the December 2023 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) | 9.2 | $428M | +80% | 900k | 475.31 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 7.9 | $369M | +80% | 900k | 409.52 |
|
| Amazon (AMZN) | 3.6 | $165M | -5% | 1.1M | 151.94 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 2.7 | $126M | -37% | 6.8M | 18.54 |
|
| Ishares Tr Expanded Tech Put Option (IGV) | 2.6 | $122M | NEW | 300k | 405.64 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 2.6 | $120M | +20% | 600k | 200.71 |
|
| Spdr Ser Tr S&p Homebuild Put Option (XHB) | 2.5 | $115M | +200% | 1.2M | 95.66 |
|
| Thor Industries Call Option (THO) | 2.4 | $112M | 944k | 118.25 |
|
|
| Microsoft Corporation (MSFT) | 2.1 | $100M | NEW | 265k | 376.04 |
|
| Tempur-Pedic International (TPX) | 2.1 | $98M | NEW | 1.9M | 50.97 |
|
| salesforce (CRM) | 2.0 | $95M | NEW | 360k | 263.14 |
|
| Floor & Decor Hldgs Cl A (FND) | 2.0 | $94M | +139% | 839k | 111.56 |
|
| Mondelez Intl Cl A (MDLZ) | 1.9 | $91M | NEW | 1.3M | 72.43 |
|
| American Eagle Outfitters (AEO) | 1.9 | $89M | -27% | 4.2M | 21.16 |
|
| Domino's Pizza (DPZ) | 1.9 | $89M | -4% | 216k | 412.23 |
|
| Dave & Buster's Entertainmnt (PLAY) | 1.8 | $86M | +110% | 1.6M | 53.85 |
|
| Burlington Stores (BURL) | 1.8 | $85M | +483% | 438k | 194.48 |
|
| Transunion (TRU) | 1.8 | $85M | +146% | 1.2M | 68.71 |
|
| Royal Caribbean Cruises (RCL) | 1.7 | $80M | -63% | 621k | 129.49 |
|
| Spdr Ser Tr S&p Retail Etf Put Option (XRT) | 1.7 | $80M | +37% | 1.1M | 72.32 |
|
| Wal-Mart Stores Call Option (WMT) | 1.7 | $79M | NEW | 500k | 157.65 |
|
| Home Depot (HD) | 1.6 | $76M | NEW | 220k | 346.55 |
|
| Pinterest Cl A (PINS) | 1.6 | $73M | +15% | 2.0M | 37.04 |
|
| Ross Stores (ROST) | 1.5 | $72M | NEW | 520k | 138.39 |
|
| 3M Company (MMM) | 1.5 | $71M | -13% | 650k | 109.32 |
|
| Atlassian Corporation Cl A (TEAM) | 1.3 | $60M | -36% | 251k | 237.86 |
|
| General Motors Company (GM) | 1.3 | $59M | NEW | 1.7M | 35.92 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $58M | NEW | 166k | 350.91 |
|
| Dollar Tree (DLTR) | 1.2 | $58M | NEW | 408k | 142.05 |
|
| ConAgra Foods (CAG) | 1.2 | $57M | NEW | 2.0M | 28.66 |
|
| Spotify Technology S A SHS (SPOT) | 1.2 | $56M | NEW | 297k | 187.91 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.2 | $55M | -5% | 400k | 136.91 |
|
| Monster Beverage Corp (MNST) | 1.2 | $55M | NEW | 950k | 57.61 |
|
| Acv Auctions Com Cl A (ACVA) | 1.1 | $53M | -9% | 3.5M | 15.15 |
|
| D.R. Horton (DHI) | 1.1 | $52M | NEW | 344k | 151.98 |
|
| Lamb Weston Hldgs (LW) | 1.1 | $51M | -26% | 475k | 108.09 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $50M | 600k | 83.84 |
|
|
| Hilton Worldwide Holdings (HLT) | 1.1 | $50M | +170% | 274k | 182.09 |
|
| Seaworld Entertainment (PRKS) | 1.1 | $49M | NEW | 936k | 52.83 |
|
| Signet Jewelers SHS (SIG) | 1.1 | $49M | -2% | 460k | 107.26 |
|
| Netflix (NFLX) | 1.1 | $49M | NEW | 101k | 486.88 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 1.0 | $48M | +61% | 725k | 66.74 |
|
| Lennar Corp Cl A (LEN) | 1.0 | $48M | NEW | 323k | 149.04 |
|
| Fair Isaac Corporation (FICO) | 1.0 | $45M | NEW | 39k | 1164.01 |
|
| Boston Beer Cl A (SAM) | 0.9 | $43M | NEW | 125k | 345.59 |
|
| Performance Food (PFGC) | 0.9 | $42M | NEW | 610k | 69.15 |
|
| Clorox Company (CLX) | 0.8 | $38M | NEW | 265k | 142.59 |
|
| Gartner (IT) | 0.8 | $37M | -60% | 82k | 451.11 |
|
| Pulte (PHM) | 0.7 | $34M | -25% | 325k | 103.22 |
|
| Gap (GPS) | 0.7 | $32M | NEW | 1.5M | 20.91 |
|
| Alaska Air (ALK) | 0.7 | $31M | NEW | 795k | 39.07 |
|
| Kohl's Corporation (KSS) | 0.6 | $28M | +47% | 990k | 28.68 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $28M | -45% | 685k | 40.23 |
|
| Williams-Sonoma (WSM) | 0.6 | $27M | -55% | 135k | 201.78 |
|
| Freshpet (FRPT) | 0.6 | $27M | NEW | 313k | 86.76 |
|
| Deckers Outdoor Corporation Put Option (DECK) | 0.6 | $27M | NEW | 40k | 668.43 |
|
| Coinbase Global Com Cl A Put Option (COIN) | 0.6 | $26M | NEW | 150k | 173.92 |
|
| Uber Technologies Put Option (UBER) | 0.5 | $25M | NEW | 400k | 61.57 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $24M | NEW | 259k | 94.24 |
|
| Roblox Corp Cl A (RBLX) | 0.5 | $24M | NEW | 532k | 45.72 |
|
| Chipotle Mexican Grill (CMG) | 0.5 | $23M | -59% | 10k | 2286.96 |
|
| International Flavors & Fragrances (IFF) | 0.4 | $20M | NEW | 250k | 80.97 |
|
| AutoZone (AZO) | 0.4 | $19M | NEW | 7.5k | 2585.61 |
|
| Pilgrim's Pride Corporation (PPC) | 0.4 | $17M | 600k | 27.66 |
|
|
| Colgate-Palmolive Company (CL) | 0.3 | $16M | -80% | 200k | 79.71 |
|
| Stanley Black & Decker (SWK) | 0.3 | $14M | NEW | 139k | 98.10 |
|
| 4068594 Enphase Energy Put Option (ENPH) | 0.3 | $13M | NEW | 100k | 132.14 |
|
| Caesars Entertainment (CZR) | 0.3 | $13M | NEW | 272k | 46.88 |
|
| Pool Corporation (POOL) | 0.2 | $7.4M | NEW | 19k | 398.71 |
|
| Gentex Corporation (GNTX) | 0.2 | $7.0M | NEW | 214k | 32.66 |
|
| S&p Global (SPGI) | 0.1 | $5.3M | NEW | 12k | 440.52 |
|
Past Filings by Candlestick Capital Management
SEC 13F filings are viewable for Candlestick Capital Management going back to 2019
- 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
- Candlestick Capital Management 2020 Q1 filed May 15, 2020