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 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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
L Brands Call Option 8.4 $377M +42% 5.2M 72.06
Alphabet Cap Stk Cl A (GOOGL) 3.4 $151M -52% 62k 2441.79
Facebook Cl A (FB) 3.1 $139M +33% 400k 347.71
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.9 $128M -25% 300k 428.06
Amazon (AMZN) 2.7 $120M -17% 35k 3440.13
FedEx Corporation (FDX) 2.7 $119M +19% 400k 298.33
Mastercard Incorporated Cl A (MA) 2.6 $115M -16% 315k 365.09
Coca-cola Europacific Partne SHS (CCEP) 2.5 $112M -31% 1.9M 59.32
Gartner (IT) 2.4 $109M +23% 450k 242.20
Lamb Weston Hldgs (LW) 2.3 $103M +5% 1.3M 80.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.2 $99M +31% 287k 345.77
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 2.0 $89M NEW 500k 178.55
Uber Technologies (UBER) 2.0 $88M +66% 1.8M 50.12
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 1.9 $83M NEW 1.5M 55.15

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International Flavors & Fragrances (IFF) 1.8 $80M -9% 535k 149.40
Opendoor Technologies (OPEN) 1.7 $75M +118% 4.2M 17.73
Copart (CPRT) 1.6 $73M -57% 551k 131.83
Iaa (IAA) 1.6 $70M +10% 1.3M 54.54
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.5 $69M -25% 300k 229.37
Genuine Parts Company (GPC) 1.5 $69M +18% 541k 126.47
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 1.5 $68M NEW 700k 97.23
Shopify Cl A Call Option (SHOP) 1.5 $66M NEW 45k 1460.98
Clorox Company (CLX) 1.5 $66M NEW 365k 179.91
V.F. Corporation (VFC) 1.4 $62M -18% 750k 82.04
Netflix Call Option (NFLX) 1.4 $61M -8% 115k 528.21
Doordash Cl A (DASH) 1.4 $61M +499% 340k 178.33
Ww Intl (WW) 1.3 $58M NEW 1.6M 36.14
Seaworld Entertainment (SEAS) 1.3 $57M -28% 1.1M 49.94
Ceridian Hcm Hldg (CDAY) 1.3 $57M +747% 593k 95.92
Cheesecake Factory Incorporated (CAKE) 1.2 $56M +17% 1.0M 54.18
Expedia Group Com New (EXPE) 1.2 $55M -12% 337k 163.71
Atlassian Corp Cl A (TEAM) 1.2 $53M +314% 206k 256.86
Crown Holdings (CCK) 1.2 $52M NEW 510k 102.21
Bill Com Holdings Ord (BILL) 1.1 $51M +24% 279k 183.18
Adobe Systems Incorporated (ADBE) 1.1 $50M NEW 86k 585.64
Royal Caribbean Cruises (RCL) 1.1 $48M -37% 561k 85.28
Hilton Worldwide Holdings (HLT) 1.1 $48M +4% 394k 120.62
Omni (OMC) 1.0 $46M NEW 571k 79.99
Simon Property (SPG) 1.0 $46M -30% 350k 130.48
JetBlue Airways Corporation (JBLU) 1.0 $45M -18% 2.7M 16.78
Winnebago Industries (WGO) 1.0 $43M +11% 635k 67.96
Burlington Stores (BURL) 0.9 $42M NEW 130k 321.99
PPG Industries (PPG) 0.9 $41M NEW 244k 169.77
Sanderson Farms (SAFM) 0.9 $41M NEW 220k 187.97
Chipotle Mexican Grill (CMG) 0.9 $41M NEW 26k 1550.32
Tesla Motors Put Option (TSLA) 0.9 $41M -29% 60k 679.70
Pvh Corporation (PVH) 0.9 $40M -2% 375k 107.59
Ford Motor Company (F) 0.9 $40M +31% 2.7M 14.86
Performance Food (PFGC) 0.9 $39M NEW 812k 48.49
Macy's (M) 0.8 $38M -33% 2.0M 18.96
Kohl's Corporation (KSS) 0.8 $37M +12% 675k 55.11
Pepsi (PEP) 0.8 $37M -47% 250k 148.17
Take-Two Interactive Software (TTWO) 0.8 $35M NEW 200k 177.02
Paypal Holdings (PYPL) 0.8 $34M NEW 117k 291.48
Floor & Decor Hldgs Cl A (FND) 0.8 $34M -19% 320k 105.70
General Motors Company (GM) 0.7 $33M -23% 565k 59.17
Oatly Group Ab Sponsored Ads (OTLY) 0.7 $31M NEW 1.3M 24.46
Wal-Mart Stores Put Option (WMT) 0.6 $28M NEW 200k 141.02
Lear Corp Com New (LEA) 0.6 $28M NEW 160k 175.28
Las Vegas Sands Call Option (LVS) 0.6 $26M -55% 500k 52.69
Coty Com Cl A (COTY) 0.6 $26M NEW 2.8M 9.34
Solaredge Technologies (SEDG) 0.6 $26M NEW 93k 276.37
Lancaster Colony (LANC) 0.5 $24M +150% 125k 193.51
Hormel Foods Corporation (HRL) 0.5 $22M NEW 450k 47.75
Mister Car Wash (MCW) 0.5 $21M NEW 965k 21.53
Pet Acquisition LLC -Class A (WOOF) 0.5 $21M +15% 920k 22.41
G-III Apparel (GIII) 0.5 $21M -7% 625k 32.86
Tyson Foods Cl A (TSN) 0.5 $20M NEW 275k 73.76
Alussa Energy Acquisition Shs Cl A 0.4 $18M 1.8M 9.91
Lyft Cl A Com (LYFT) 0.3 $15M -56% 250k 60.48
Humanco Acquisition Corp Com Cl A (HMCO) 0.3 $15M NEW 1.5M 9.75
Silver Spike Acquisitn Corp Class A Ord Shs (SPKB) 0.3 $15M NEW 1.5M 9.75
Dave & Buster's Entertainmnt (PLAY) 0.3 $14M -62% 347k 40.60
Tempur-Pedic International (TPX) 0.3 $12M -51% 300k 39.19
Urban Outfitters (URBN) 0.2 $11M NEW 257k 41.22
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $11M -77% 400k 26.36
Children's Place Retail Stores (PLCE) 0.2 $9.3M +72% 100k 93.06
American Eagle Outfitters (AEO) 0.2 $8.9M -89% 238k 37.53
Hayward Hldgs (HAYW) 0.2 $8.7M NEW 335k 26.02
Didi Global Sponsored Ads (DIDI) 0.2 $8.5M NEW 600k 14.14
Stericycle (SRCL) 0.2 $7.9M NEW 110k 71.55
salesforce (CRM) 0.1 $6.1M NEW 25k 244.28
Snowflake Cl A (SNOW) 0.1 $5.9M NEW 24k 241.81
Sentinelone Cl A (S) 0.1 $5.4M NEW 126k 42.50
Simon Property Grp Acq Holdi Com Cl A (SPGS) 0.1 $5.1M NEW 520k 9.75
G Squared Ascend I Shs Cl A (GSQD) 0.1 $4.9M NEW 500k 9.87
Clear Secure Com Cl A (YOU) 0.0 $1.6M NEW 40k 40.00
Humanco Acquisition Corp *w Exp 99/99/999 (HMCOW) 0.0 $900k NEW 750k 1.20
Silver Spike Acquisitn Corp *w Exp 02/26/202 (SPKBW) 0.0 $506k NEW 375k 1.35
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGS.WS) 0.0 $152k NEW 104k 1.46
G Squared Ascend I *w Exp 02/01/202 (GSQD.WS) 0.0 $121k NEW 100k 1.21

Past Filings by Candlestick Capital Management

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