Candlestick Capital Management LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$2.6B
Signature - Title
James McGovern - Chief Compliance Officer
Location
1 Lafayette Place, Greenwich, CT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 59 $2.6B +$1.16B -$1.53B -$367M UAL, DAL, SHW, BURL, CNK 13F-HR 8/14/2024, 04:29 PM
Q1 2024 69 $3.03B +$1.25B -$1.59B -$342M AMZN, BURL, CRM, PYPL, MNST 13F-HR 5/15/2024, 04:20 PM
Q4 2023 60 $3.11B +$1.83B -$1.55B +$280M AMZN, MSFT, TPX, CRM, FND 13F-HR 2/14/2024, 04:04 PM
Q3 2023 57 $2.51B +$1.19B -$1.52B -$334M META, RCL, AMZN, THO, CCL 13F-HR 11/14/2023, 04:16 PM
Q2 2023 63 $2.96B +$1.18B -$1.38B -$199M META, CL, CCL, RCL, THO 13F-HR 8/14/2023, 04:18 PM
Q1 2023 70 $2.97B +$1.5B -$919M +$577M META, IT, ROST, BFB, BURL 13F-HR 5/15/2023, 04:22 PM
Q4 2022 59 $2.26B +$1.04B -$1.1B -$53.2M BGXXXX, META, CL, APTV, DPZ 13F-HR 2/14/2023, 04:27 PM
Q3 2022 65 $2.15B +$874M -$1.48B -$607M CL, AMZN, BGXXXX, LW, TTWO 13F-HR 11/14/2022, 04:25 PM
Q2 2022 71 $2.78B +$1.5B -$1.47B +$26.6M AMZN, PEP, BGXXXX, LYV, NOW 13F-HR 8/15/2022, 05:11 PM
Q1 2022 74 $3.24B +$1.28B -$2.23B -$950M AMZN, YUM, MNST, LYV, CLX 13F-HR 5/16/2022, 04:48 PM
Q4 2021 81 $4.47B +$1.92B -$1.43B +$495M BBWI, VSCO, HLT, BKNG, CCEP 13F-HR 2/14/2022, 04:22 PM
Q3 2021 95 $3.77B +$2.19B -$1.71B +$485M BBWI, VSCO, GOOGL, CCEP, HLT 13F-HR 11/15/2021, 04:09 PM
Q2 2021 82 $3.28B +$1.15B -$1.74B -$588M LB, GOOGL, CCEP, IT, LW 13F-HR 8/16/2021, 04:02 PM
Q1 2021 80 $3.65B +$1.61B -$1.5B +$106M GOOGL, LB, CCEP, CPRT, MA 13F-HR 5/17/2021, 04:20 PM
Q4 2020 70 $3.21B +$1.59B -$1.05B +$545M LB, CCEP, GOOGL, CPRT, MA 13F-HR 2/16/2021, 04:24 PM
Q3 2020 69 $2.31B +$1.1B -$905M +$191M EL, LB, AMZN, FDX, POST 13F-HR 11/16/2020, 04:38 PM
Q2 2020 54 $1.81B +$897M -$1.09B -$195M AMZN, LB, FIVE, GPS, KO 13F-HR 8/14/2020, 02:18 PM
Q1 2020 49 $1.73B +$1.23B -$757M +$476M STZ, TJX, DRI, SAFM, PEP 13F-HR 5/15/2020, 04:02 PM
Q4 2019 51 $1.43B $0 $0 NKE, CMG, MO, BKNG, MNST 13F-HR 2/14/2020, 04:02 PM