Candlestick Capital Management

Candlestick Capital Management as of Sept. 30, 2022

Portfolio Holdings for Candlestick Capital Management

Candlestick Capital Management holds 70 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.7 $239M 2.1M 113.00
Bunge 4.8 $132M 1.6M 82.57
Colgate-Palmolive Company (CL) 3.6 $98M 1.4M 70.25
Lamb Weston Hldgs (LW) 3.2 $89M 1.2M 77.38
Microsoft Corporation (MSFT) 3.2 $89M 380k 232.90
Bath &#38 Body Works In Call Option (BBWI) 2.8 $77M 2.4M 32.60
Take-Two Interactive Software (TTWO) 2.7 $74M 677k 109.00
Simon Property (SPG) 2.5 $70M 775k 89.75
Clorox Company (CLX) 2.5 $69M 540k 128.39
Apple Put Option (AAPL) 2.5 $69M 500k 138.20
Royal Caribbean Cruises Call Option (RCL) 2.5 $68M 1.8M 37.90
Hershey Company (HSY) 2.4 $67M 305k 220.47
Hormel Foods Corporation (HRL) 2.3 $64M 1.4M 45.44
Ross Stores (ROST) 2.1 $58M 692k 84.27
Alibaba Group Hldg Sponsored Ads (BABA) 2.0 $54M 675k 79.99
FedEx Corporation Call Option (FDX) 1.9 $52M 350k 148.47
Union Pacific Corporation (UNP) 1.8 $49M 250k 194.82
Iaa 1.7 $48M 1.5M 31.85
Hilton Worldwide Holdings (HLT) 1.6 $44M 364k 120.62
Vail Resorts (MTN) 1.6 $43M 201k 215.64
Pinterest Cl A (PINS) 1.5 $43M 1.8M 23.30
Darling International (DAR) 1.5 $41M 613k 66.15
Aptiv SHS (APTV) 1.5 $40M 515k 78.21
Tesla Motors Put Option (TSLA) 1.4 $40M 150k 265.25
Walgreen Boots Alliance Call Option (WBA) 1.4 $39M 1.3M 31.40
CoStar (CSGP) 1.4 $39M 561k 69.65
Lennox International (LII) 1.4 $39M 175k 222.67
Roblox Corp Cl A Call Option (RBLX) 1.4 $39M 1.1M 35.84
Farfetch Ord Sh Cl A Call Option (FTCHQ) 1.4 $39M 5.2M 7.45
Lear Corp Com New (LEA) 1.4 $38M 320k 119.69
Brown Forman Corp CL B (BF.B) 1.4 $38M 575k 66.57
Starbucks Corporation (SBUX) 1.4 $38M 454k 84.26
Harley-Davidson (HOG) 1.3 $37M 1.1M 34.88
Domino's Pizza (DPZ) 1.3 $36M 115k 310.20
Target Corporation (TGT) 1.3 $35M 235k 148.39
Freyr Battery SHS 1.2 $34M 2.4M 14.24
Post Holdings Inc Common (POST) 1.2 $34M 415k 81.91
Cal Maine Foods Com New (CALM) 1.1 $31M 550k 55.59
Texas Roadhouse (TXRH) 1.1 $30M 346k 87.26
General Motors Company (GM) 1.0 $29M 900k 32.09
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.0 $29M 300k 95.65
Lululemon Athletica (LULU) 1.0 $28M 100k 279.56
Ingredion Incorporated (INGR) 1.0 $28M 343k 80.52
Sherwin-Williams Company (SHW) 1.0 $27M 130k 204.75
Atlassian Corp Cl A 1.0 $26M 125k 210.59
Celsius Hldgs Com New (CELH) 1.0 $26M 290k 90.68
Wal-Mart Stores (WMT) 0.9 $26M 200k 129.70
Nutrien (NTR) 0.9 $26M 307k 83.38
Jd.com Spon Adr Cl A (JD) 0.9 $25M 492k 50.30
Gentex Corporation (GNTX) 0.9 $24M 1.0M 23.84
Dave & Buster's Entertainmnt (PLAY) 0.8 $23M 739k 31.03
Scotts Miracle-gro Cl A (SMG) 0.8 $21M 500k 42.75
Seaworld Entertainment (PRKS) 0.6 $16M 349k 45.51
Burlington Stores (BURL) 0.6 $16M 140k 111.89
Live Nation Entertainment (LYV) 0.6 $15M 200k 76.04
Bright Horizons Fam Sol In D (BFAM) 0.5 $15M 260k 57.65
Coca-cola Europacific Partne SHS (CCEP) 0.5 $13M 300k 42.62
Norfolk Southern (NSC) 0.5 $13M 60k 209.65
TJX Companies (TJX) 0.4 $12M 187k 62.12
Shopify Cl A Call Option (SHOP) 0.4 $11M 400k 26.94
O'reilly Automotive (ORLY) 0.4 $11M 15k 703.33
G-III Apparel (GIII) 0.4 $11M 700k 14.95
Tempur-Pedic International (TPX) 0.3 $9.2M 383k 24.14
Wingstop (WING) 0.3 $7.5M 60k 125.42
Wework Cl A 0.2 $6.1M 2.3M 2.65
Frontdoor (FTDR) 0.2 $5.0M 246k 20.39
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $63k 750k 0.08
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $11k 375k 0.03
G Squared Ascend I *w Exp 02/01/202 0.0 $8.0k 100k 0.08
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $7.0k 104k 0.07