Candlestick Capital Management

Candlestick Capital Management as of Dec. 31, 2022

Portfolio Holdings for Candlestick Capital Management

Candlestick Capital Management holds 62 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bunge 4.6 $115M 1.2M 99.77
Walgreen Boots Alliance (WBA) 3.3 $82M 2.2M 37.36
Meta Platforms Cl A (META) 3.3 $82M 681k 120.34
Colgate-Palmolive Company (CL) 3.3 $82M 1.0M 78.79
Royal Caribbean Cruises Call Option (RCL) 3.1 $77M 1.6M 49.43
Aptiv SHS (APTV) 2.9 $73M 788k 93.13
Domino's Pizza (DPZ) 2.9 $73M 211k 346.40
Brown Forman Corp CL B (BF.B) 2.8 $71M 1.1M 65.68
3M Company (MMM) 2.8 $69M 575k 119.92
Ross Stores (ROST) 2.8 $69M 592k 116.07
Lamb Weston Hldgs (LW) 2.7 $68M 755k 89.36
Vail Resorts (MTN) 2.7 $67M 280k 238.35
Burlington Stores (BURL) 2.5 $63M 310k 202.76
Visa Com Cl A (V) 2.5 $62M 298k 207.76
Dollar General (DG) 2.4 $61M 247k 246.25
Mastercard Incorporated Cl A Call Option (MA) 2.4 $61M 175k 347.73
Take-Two Interactive Software (TTWO) 2.4 $59M 564k 104.13
Pinterest Cl A (PINS) 2.2 $55M 2.3M 24.28
Clorox Company (CLX) 2.2 $55M 390k 140.33
Nike CL B (NKE) 2.2 $54M 464k 117.01
Lear Corp Com New (LEA) 2.1 $51M 414k 124.02
Ishares Tr Expanded Tech Call Option (IGV) 2.1 $51M 200k 255.85
Simon Property (SPG) 2.0 $50M 425k 117.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.9 $47M 721k 64.67
Adobe Systems Incorporated (ADBE) 1.8 $45M 135k 336.53
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.8 $44M 500k 88.23
Hilton Worldwide Holdings (HLT) 1.7 $43M 341k 126.36
Amazon Call Option (AMZN) 1.7 $42M 500k 84.00
Gentex Corporation (GNTX) 1.7 $42M 1.5M 27.27
Crown Holdings (CCK) 1.7 $42M 510k 82.21
Ingredion Incorporated (INGR) 1.7 $42M 425k 97.93
Post Holdings Inc Common (POST) 1.6 $41M 450k 90.26
Six Flags Entertainment (SIX) 1.6 $39M 1.7M 23.25
Darling International (DAR) 1.4 $35M 560k 62.59
Ball Corporation (BALL) 1.4 $34M 665k 51.14
Docusign (DOCU) 1.4 $34M 607k 55.42
Lennox International (LII) 1.3 $32M 135k 239.23
Freyr Battery SHS 1.2 $30M 3.5M 8.68
Harley-Davidson (HOG) 1.2 $30M 725k 41.60
Stanley Black & Decker (SWK) 1.1 $27M 353k 75.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $23M 256k 88.09
Dave & Buster's Entertainmnt (PLAY) 0.9 $22M 609k 35.44
Airbnb Com Cl A (ABNB) 0.9 $21M 251k 85.50
Brinker International (EAT) 0.9 $21M 666k 31.91
Jd.com Spon Adr Cl A (JD) 0.8 $20M 350k 56.13
Pilgrim's Pride Corporation (PPC) 0.7 $18M 775k 23.73
Shopify Cl A (SHOP) 0.7 $18M 529k 34.71
Scotts Miracle-gro Cl A (SMG) 0.6 $15M 315k 48.59
Kraneshares Tr Csi Chi Internet (KWEB) 0.6 $15M 500k 30.20
TJX Companies (TJX) 0.6 $15M 187k 79.60
S&p Global (SPGI) 0.5 $12M 35k 334.94
Seaworld Entertainment (PRKS) 0.5 $12M 214k 53.51
Frontdoor (FTDR) 0.5 $11M 550k 20.80
Sherwin-Williams Company (SHW) 0.4 $11M 45k 237.33
Spectrum Brands Holding (SPB) 0.4 $11M 175k 60.92
Clarivate Ord Shs (CLVT) 0.4 $10M 1.3M 8.34
Netflix (NFLX) 0.4 $10M 35k 294.88
O'reilly Automotive (ORLY) 0.4 $9.8M 12k 844.03
Cal Maine Foods Com New (CALM) 0.3 $7.6M 140k 54.45
CoStar (CSGP) 0.2 $5.1M 66k 77.28
Delta Air Lines Inc Del Com New (DAL) 0.2 $4.9M 148k 32.86
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $11k 375k 0.03