Candlestick Capital Management

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

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Positions held by Candlestick Capital Management LP consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Candlestick Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
L Brands (LB) 5.2 $159M -31% 5.0M 31.81
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 4.5 $139M 500k 277.84
Lauder Estee Cos Cl A (EL) 4.4 $136M +316% 625k 218.25
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.8 $117M -65% 350k 334.89
Amazon (AMZN) 3.5 $108M -29% 34k 3148.73
FedEx Corporation (FDX) 3.1 $97M NEW 384k 251.52
Mastercard Incorporated Cl A (MA) 3.0 $94M +51% 276k 338.17
Coca-Cola Company (KO) 3.0 $91M +15% 1.9M 49.37
Seaworld Entertainment (SEAS) 2.9 $89M +5% 4.5M 19.72
Gap (GPS) 2.7 $83M -28% 4.9M 17.03
Post Holdings Inc Common (POST) 2.1 $65M +33% 755k 86.00
Expedia Group Com New (EXPE) 2.1 $63M -33% 690k 91.69
Coca Cola European Partners SHS (CCEP) 2.0 $60M +90% 1.6M 38.81
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 1.9 $59M -60% 400k 146.98

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Keurig Dr Pepper (KDP) 1.9 $57M +40% 2.1M 27.60
Darden Restaurants (DRI) 1.8 $55M -34% 548k 100.74
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $54M +57% 185k 293.98
Copart (CPRT) 1.7 $54M 510k 105.16
General Motors Company Call Option (GM) 1.7 $52M +250% 1.8M 29.59
Target Corporation (TGT) 1.7 $52M -45% 328k 157.42
Las Vegas Sands (LVS) 1.7 $51M +1297% 1.1M 46.66
Burlington Stores (BURL) 1.5 $47M -15% 230k 206.09
Skechers U S A Cl A Call Option (SKX) 1.5 $45M -4% 1.5M 30.22
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.5 $45M -40% 300k 149.79
Nike CL B (NKE) 1.4 $43M +36% 341k 125.54
Wal-Mart Stores Put Option (WMT) 1.4 $42M NEW 300k 139.91
Pepsi (PEP) 1.4 $42M +20% 300k 138.60
Paycom Software (PAYC) 1.3 $41M NEW 130k 311.30
Union Pacific Corporation (UNP) 1.3 $39M NEW 200k 196.87
Lear Corp Com New (LEA) 1.3 $39M +13% 355k 109.05
Procter & Gamble Company (PG) 1.2 $38M -16% 270k 138.99
Norfolk Southern (NSC) 1.2 $37M NEW 175k 213.99
Alphabet Cap Stk Cl A (GOOGL) 1.2 $37M NEW 25k 1465.61
Constellation Brands Cl A (STZ) 1.2 $37M -51% 195k 189.51
Hilton Worldwide Holdings (HLT) 1.1 $35M +94% 413k 85.32
Generac Holdings (GNRC) 1.1 $35M NEW 180k 193.64
Brinker International (EAT) 1.1 $35M NEW 809k 42.72
Yum! Brands (YUM) 1.1 $34M NEW 377k 91.30
Pvh Corporation (PVH) 1.1 $33M NEW 550k 59.64
Lululemon Athletica (LULU) 1.0 $32M NEW 98k 329.37
Pinterest Cl A (PINS) 1.0 $32M NEW 768k 41.51
Dollar Tree (DLTR) 1.0 $31M -6% 339k 91.34
Kraft Heinz Call Option (KHC) 1.0 $30M -15% 1.0M 29.95
Lamb Weston Hldgs (LW) 1.0 $30M +12% 450k 66.27
Boston Beer Cl A (SAM) 0.9 $29M -41% 33k 883.36
Apple Put Option (AAPL) 0.9 $29M NEW 250k 115.81
Booking Holdings (BKNG) 0.8 $26M NEW 15k 1710.67
Jd.com Spon Adr Cl A (JD) 0.8 $26M NEW 329k 77.61
Fiverr Intl Ord Shs (FVRR) 0.8 $25M NEW 180k 138.98
Owens Corning (OC) 0.7 $21M NEW 303k 68.81
CarMax (KMX) 0.7 $21M -59% 225k 91.91
Rh (RH) 0.6 $20M +234% 52k 382.62
Facebook Cl A (FB) 0.6 $20M NEW 75k 261.91
Hanesbrands (HBI) 0.6 $19M -20% 1.2M 15.75
Kohl's Corporation (KSS) 0.6 $19M NEW 1.0M 18.53
Aptiv SHS (APTV) 0.6 $18M -71% 200k 91.68
Royal Caribbean Cruises (RCL) 0.6 $18M -14% 278k 64.73
Hershey Company (HSY) 0.5 $16M NEW 110k 143.34
JetBlue Airways Corporation (JBLU) 0.5 $16M NEW 1.4M 11.33
Hldgs (UAL) 0.5 $16M NEW 450k 34.75
Winnebago Industries (WGO) 0.5 $14M NEW 275k 51.67
Goodrx Hldgs Com Cl A 0.5 $14M NEW 250k 55.60
American Well Corp Cl A 0.4 $12M NEW 400k 29.64
Dave & Buster's Entertainmnt (PLAY) 0.4 $12M NEW 764k 15.16
Social Cap Hdosphia Hldg Shs Cl A (IPOB) 0.4 $11M NEW 596k 18.99
Five Below (FIVE) 0.4 $11M -88% 89k 127.00
Hasbro (HAS) 0.3 $10M NEW 122k 82.72
Lancaster Colony (LANC) 0.3 $8.9M 50k 178.80
Shopify Cl A (SHOP) 0.3 $8.2M +168% 8.0k 1022.96
G-III Apparel (GIII) 0.3 $7.9M NEW 600k 13.11
Cintas Corporation (CTAS) 0.2 $6.7M NEW 20k 332.85
Campbell Soup Company (CPB) 0.2 $6.0M -80% 125k 48.37
Pivotal Invt Corp Ii Com Cl A (PIC) 0.2 $5.8M NEW 506k 11.53
Fortune Brands (FBHS) 0.1 $4.0M NEW 47k 86.51
Bright Horizons Fam Sol In D (BFAM) 0.1 $3.8M NEW 25k 152.04
Chipotle Mexican Grill (CMG) 0.1 $2.0M -75% 1.6k 1243.61
Jack in the Box (JACK) 0.0 $983k -87% 12k 79.27

Past Filings by Candlestick Capital Management

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