Candlestick Capital Management LP Closed Holding Positions

Candlestick Capital Management LP

  • $3.35 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
SPGS
Simon Property Group Acquisition Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
520,000
$9.75 - $9.81 $5.07M - $5.1M
Silver Spike Acquisitn Corp
Q2 2022 Filed on Aug 15, 2022
1,500,000
N/A
HMCO
Human Co Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,500,000
$9.8 - $9.86 $14.7M - $14.8M
MED
Medifast Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
77,037
$157.78 - $194.92 $12.2M - $15M
GSQD
G Squared Ascend I Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
500,000
$9.79 - $9.86 $4.9M - $4.93M
COTY
Coty Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
3,900,000
$5.99 - $9.03 $23.4M - $35.2M
OPEN
Opendoor Technologies Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
2,633,172
$4.32 - $9.06 $11.4M - $23.9M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,225,000
$10.71 - $14.31 $23.8M - $31.8M
SNOW
Snowflake Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
225,000
$113.3 - $241.23 $25.5M - $54.3M
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
255,932
$170.53 - $237.38 $43.6M - $60.8M
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
FAST
Fastenal CO

Industrials
Q2 2022 Filed on Aug 15, 2022
700,000
$48.48 - $60.15 $33.9M - $42.1M
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Aug 15, 2022
515,000
$65.79 - $90.02 $33.9M - $46.4M
UBER
Uber Technologies, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,531,319
$20.46 - $36.51 $31.3M - $55.9M
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on May 16, 2022
135,000
$331.01 - $597.37 $44.7M - $80.6M
PVH
Pvh Corp.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
500,000
$66.99 - $111.53 $33.5M - $55.8M
DASH
Door Dash, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
425,402
$76.06 - $145.34 $32.4M - $61.8M
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
60,000
$88.63 - $110.14 $5.32M - $6.61M
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on May 16, 2022
650,000
$24.5 - $46.59 $15.9M - $30.3M
FVRR
Fiverr International Ltd.

Communication Services
Q1 2022 Filed on May 16, 2022
60,000
$58.34 - $109.5 $3.5M - $6.57M
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,577,122
$13.83 - $21.48 $35.6M - $55.4M
WW
Ww International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
600,000
$9.08 - $16.84 $5.45M - $10.1M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
487,500
$25.53 - $66.12 $12.4M - $32.2M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
71,582
$74.28 - $107.31 $5.32M - $7.68M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
750,000
$35.83 - $102.72 $26.9M - $77M
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
175,000
$202.19 - $259.81 $35.4M - $45.5M
LI
Li Auto Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,075,000
$17.6 - $32.34 $18.9M - $34.8M
JCI
Johnson Controls International PLC

Industrials
Q1 2022 Filed on May 16, 2022
510,000
$60.17 - $80.38 $30.7M - $41M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
700,000
$13.41 - $29.41 $9.39M - $20.6M
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
100,000
$145.17 - $207.71 $14.5M - $20.8M
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,625,171
$37.48 - $48.52 $60.9M - $78.9M
BKE
Buckle Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
176,588
$33.04 - $41.64 $5.83M - $7.35M
SOVO
Sovos Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,024,345
$12.96 - $16.56 $13.3M - $17M
ZI
Zoom Info Technologies Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
478,173
$56.91 - $77.35 $27.2M - $37M
FDS
Factset Research Systems Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
65,000
$394.13 - $488.85 $25.6M - $31.8M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
925,000
$14.05 - $16.63 $13M - $15.4M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
200,000
$154.43 - $188.43 $30.9M - $37.7M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
300,000
$16.0 - $19.46 $4.8M - $5.84M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
410,000
$98.17 - $130.32 $40.2M - $53.4M
WEN
Wendy'S CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
366,216
$20.38 - $23.87 $7.46M - $8.74M
UPWK
Upwork, Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
35,000
$31.73 - $60.02 $1.11M - $2.1M
LYFT
Lyft, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
350,000
$37.46 - $56.26 $13.1M - $19.7M
XLK
Technology Sector Spdr

ETFs
Q4 2021 Filed on Feb 14, 2022
500,000
$148.06 - $176.65 $74M - $88.3M
JBLU
Jetblue Airways Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
600,000
$12.86 - $16.31 $7.72M - $9.79M
ALK
Alaska Air Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
200,000
$46.29 - $62.2 $9.26M - $12.4M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,700,000
$15.66 - $18.28 $26.6M - $31.1M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
125,000
$154.43 - $188.43 $19.3M - $23.6M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
43,917
$65.26 - $78.55 $2.87M - $3.45M
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