News + Filings Holdings
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Candlestick Capital Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Aptiv PLC
| APTV | SHS | 0 | -788,302 | 0 | -73,414,565,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOMINOS PIZZA INC
| DPZ | Common | 0 | -211,447 | 0 | -73,245,241,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 0 | -297,693 | 0 | -61,848,698,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 0 | -247,364 | 0 | -60,913,385,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 0 | -463,515 | 0 | -54,235,890,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LEAR CORP
| LEA | COM NEW | 0 | -413,805 | 0 | -51,320,096,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SIMON PROPERTY GROUP INC /DE/
| SPG | Common | 0 | -425,000 | 0 | -49,929,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Restaurant Brands International Inc.
| QSR | COM | 0 | -720,549 | 0 | -46,597,904,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Hilton Worldwide Holdings Inc.
| HLT | Common | 0 | -340,955 | 0 | -43,083,074,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENTEX CORP
| GNTX | Common | 0 | -1,538,700 | 0 | -41,960,349,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Post Holdings, Inc.
| POST | Common | 0 | -450,000 | 0 | -40,617,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Six Flags Entertainment Corp
| SIX | COM | 0 | -1,659,982 | 0 | -38,594,582,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DARLING INGREDIENTS INC.
| DAR | Common | 0 | -560,000 | 0 | -35,050,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 0 | -100,000 | 0 | -34,773,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOCUSIGN, INC.
| DOCU | COM | 0 | -607,273 | 0 | -33,655,070,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LENNOX INTERNATIONAL INC
| LII | Common | 0 | -135,000 | 0 | -32,296,050,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HARLEY-DAVIDSON, INC.
| HOG | Common | 0 | -725,000 | 0 | -30,160,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROYAL CARIBBEAN CRUISES LTD
| RCL | | 0 | -600,000 | 0 | -29,658,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STANLEY BLACK & DECKER, INC.
| SWK | common | 0 | -352,919 | 0 | -26,511,275,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | Call | 0 | -75,000 | 0 | -26,079,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Airbnb, Inc.
| ABNB | COM CL A | 0 | -250,693 | 0 | -21,434,252,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JD.com, Inc.
| JD | Common | 0 | -350,000 | 0 | -19,645,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCOTTS MIRACLE-GRO CO
| SMG | CL A | 0 | -315,000 | 0 | -15,305,850,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KRANESHARES TR
| KWEB | Common | 0 | -500,000 | 0 | -15,100,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 0 | -35,000 | 0 | -11,722,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SeaWorld Entertainment, Inc.
| SEAS | COM | 0 | -214,360 | 0 | -11,470,404,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Spectrum Brands Holdings, Inc.
| SPB | COM | 0 | -175,000 | 0 | -10,661,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CLARIVATE Plc
| CLVT | Common | 0 | -1,250,000 | 0 | -10,425,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 0 | -35,020 | 0 | -10,326,698,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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O REILLY AUTOMOTIVE INC
| ORLY | COM | 0 | -11,619 | 0 | -9,806,785,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAL-MAINE FOODS INC
| CALM | Common | 0 | -140,000 | 0 | -7,623,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COSTAR GROUP, INC.
| CSGP | Common | 0 | -65,914 | 0 | -5,093,834,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Silver Spike Acquisition Corp II
| SPKBW | *W EXP 02/26/202 | 0 | -375,000 | 0 | -11,175,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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