CANDLESTICK CAPITAL MANAGEMENT LP Holdings

CANDLESTICK CAPITAL MANAGEMENT LP is an investment fund managing more than 2.76B US dollars. The largest holdings include Amazon.com, Colgate-Palmolive Company and Amazon.com. In Q3 2022 the fund bought assets of total value of 828.34M US dollars and sold assets of total value of 1.46B US dollars.

$2.75B

portfolio value

-21.74%

quarter

-110.21%

1 year

CANDLESTICK CAPITAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	1046792000	810848000
Q2 2020	975297000	923279000
Q3 2020	1114354000	674205000
Q4 2020	1733081000	854271000
Q1 2021	1676856000	1297787000
Q2 2021	1193122000	1593712000
Q3 2021	2200942000	1429578000
Q4 2021	1974010000	1273509000
Q1 2022	1196853000	2426202000
Q2 2022	1166676000	1611021000
Q3 2022	828343000	1459013000

CANDLESTICK CAPITAL MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Amazon.com, Inc. Portfolio share: 5.12% Portfolio value: 141.25M Avg. open price: $1,059.85 Current price: $91.02 P/L: -91.41% Bought +212.50% shares Q3 2022	call	5.12%	141.25M	$1,059.85	$91.02	-91.41%	Bought +212.50% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 3.57% Portfolio value: 98.35M Avg. open price: $73.42 Current price: $77.12 P/L: +5.04% Bought +107.41% shares Q3 2022	share	3.57%	98.35M	$73.42	$77.12	+5.04%	Bought +107.41% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.54% Portfolio value: 97.66M Avg. open price: $1,059.85 Current price: $91.02 P/L: -91.41% Sold -25.35% shares Q3 2022	share	3.54%	97.66M	$1,059.85	$91.02	-91.41%	Sold -25.35% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 3.44% Portfolio value: 94.95M Avg. open price: $107.34 Current price: $93.32 P/L: -13.06% Bought +6.98% shares Q3 2022	share	3.44%	94.95M	$107.34	$93.32	-13.06%	Bought +6.98% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 3.23% Portfolio value: 88.98M Avg. open price: $65.72 Current price: $87.68 P/L: +33.42% Bought +15.00% shares Q3 2022	share	3.23%	88.98M	$65.72	$87.68	+33.42%	Bought +15.00% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 2.68% Portfolio value: 73.78M Avg. open price: $145.66 Current price: $106.98 P/L: -26.56% Bought +36.60% shares Q3 2022	share	2.68%	73.78M	$145.66	$106.98	-26.56%	Bought +36.60% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 2.51% Portfolio value: 69.33M Avg. open price: $171.29 Current price: $149.02 P/L: -13.00% Bought +2.86% shares Q3 2022	share	2.51%	69.33M	$171.29	$149.02	-13.00%	Bought +2.86% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.51% Portfolio value: 69.1M Avg. open price: N/A Current price: $146.61 P/L: N/A N/A Q3 2022	put	2.51%	69.1M	N/A	$146.61	N/A	N/A Q3 2022
Confectioners The Hershey Company Portfolio share: 2.44% Portfolio value: 67.24M Avg. open price: $149.34 Current price: $233.25 P/L: +56.19% N/A Q3 2022	share	2.44%	67.24M	$149.34	$233.25	+56.19%	N/A Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 2.31% Portfolio value: 63.61M Avg. open price: N/A Current price: $47.19 P/L: N/A N/A Q3 2022	share	2.31%	63.61M	N/A	$47.19	N/A	N/A Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 2.12% Portfolio value: 58.34M Avg. open price: $70.23 Current price: $117.36 P/L: +67.11% Bought +89.71% shares Q3 2022	share	2.12%	58.34M	$70.23	$117.36	+67.11%	Bought +89.71% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 2.09% Portfolio value: 57.63M Avg. open price: $31.05 Current price: $43.83 P/L: +41.16% Bought +4.93% shares Q3 2022	share	2.09%	57.63M	$31.05	$43.83	+41.16%	Bought +4.93% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 1.73% Portfolio value: 47.77M Avg. open price: $48.44 Current price: $38.58 P/L: -20.35% Bought +16.28% shares Q3 2022	share	1.73%	47.77M	$48.44	$38.58	-20.35%	Bought +16.28% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 1.71% Portfolio value: 47.11M Avg. open price: $112.99 Current price: $117.69 P/L: +4.16% Sold -27.59% shares Q3 2022	share	1.71%	47.11M	$112.99	$117.69	+4.16%	Sold -27.59% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.69% Portfolio value: 46.58M Avg. open price: $269.32 Current price: $250.2 P/L: -7.10% Bought +33.33% shares Q2 2022	call	1.69%	46.58M	$269.32	$250.2	-7.10%	Bought +33.33% shares Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.60% Portfolio value: 43.99M Avg. open price: $131.35 Current price: $90.52 P/L: -31.09% Sold -38.89% shares Q3 2022	call	1.60%	43.99M	$131.35	$90.52	-31.09%	Sold -38.89% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 1.59% Portfolio value: 43.92M Avg. open price: $99.97 Current price: $139.14 P/L: +39.18% Bought +4.03% shares Q3 2022	share	1.59%	43.92M	$99.97	$139.14	+39.18%	Bought +4.03% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 1.57% Portfolio value: 43.33M Avg. open price: $308.19 Current price: $250.13 P/L: -18.84% Bought +18.40% shares Q3 2022	share	1.57%	43.33M	$308.19	$250.13	-18.84%	Bought +18.40% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 1.54% Portfolio value: 42.59M Avg. open price: N/A Current price: $23.93 P/L: N/A N/A Q3 2022	share	1.54%	42.59M	N/A	$23.93	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.52% Portfolio value: 41.92M Avg. open price: $269.32 Current price: $250.2 P/L: -7.10% Bought +851.73% shares Q3 2022	share	1.52%	41.92M	$269.32	$250.2	-7.10%	Bought +851.73% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 1.47% Portfolio value: 40.54M Avg. open price: N/A Current price: $61.08 P/L: N/A Sold -21.92% shares Q3 2022	share	1.47%	40.54M	N/A	$61.08	N/A	Sold -21.92% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 1.46% Portfolio value: 40.27M Avg. open price: $136.58 Current price: $101.66 P/L: -25.57% Sold -12.71% shares Q3 2022	share	1.46%	40.27M	$136.58	$101.66	-25.57%	Sold -12.71% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.44% Portfolio value: 39.78M Avg. open price: $705.67 Current price: $182.45 P/L: -74.15% N/A Q3 2022	put	1.44%	39.78M	$705.67	$182.45	-74.15%	N/A Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 1.42% Portfolio value: 39.25M Avg. open price: $51.99 Current price: $41.21 P/L: -20.73% N/A Q2 2022	call	1.42%	39.25M	$51.99	$41.21	-20.73%	N/A Q2 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 1.42% Portfolio value: 39.08M Avg. open price: N/A Current price: $81.78 P/L: N/A N/A Q3 2022	share	1.42%	39.08M	N/A	$81.78	N/A	N/A Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 1.41% Portfolio value: 38.89M Avg. open price: N/A Current price: $260.01 P/L: N/A N/A Q3 2022	share	1.41%	38.89M	N/A	$260.01	N/A	N/A Q3 2022
Auto Parts Lear Corporation Portfolio share: 1.39% Portfolio value: 38.30M Avg. open price: $161.94 Current price: $134.9 P/L: -16.70% Bought +6.67% shares Q3 2022	share	1.39%	38.30M	$161.94	$134.9	-16.70%	Bought +6.67% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 1.39% Portfolio value: 38.27M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.39%	38.27M	N/A	N/A	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.39% Portfolio value: 38.25M Avg. open price: $84.74 Current price: $103.55 P/L: +22.19% Sold -6.95% shares Q3 2022	share	1.39%	38.25M	$84.74	$103.55	+22.19%	Sold -6.95% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 1.37% Portfolio value: 37.9M Avg. open price: $84.47 Current price: $59.42 P/L: -29.66% Sold -33.33% shares Q3 2022	call	1.37%	37.9M	$84.47	$59.42	-29.66%	Sold -33.33% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 1.35% Portfolio value: 37.15M Avg. open price: $107.34 Current price: $93.32 P/L: -13.06% N/A Q3 2022	call	1.35%	37.15M	$107.34	$93.32	-13.06%	N/A Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 1.35% Portfolio value: 37.13M Avg. open price: N/A Current price: $46.8 P/L: N/A Sold -32.41% shares Q3 2022	share	1.35%	37.13M	N/A	$46.8	N/A	Sold -32.41% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 1.29% Portfolio value: 35.55M Avg. open price: N/A Current price: $381.26 P/L: N/A Sold -30.50% shares Q3 2022	share	1.29%	35.55M	N/A	$381.26	N/A	Sold -30.50% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.26% Portfolio value: 34.79M Avg. open price: N/A Current price: $154.93 P/L: N/A Sold -6.22% shares Q3 2022	share	1.26%	34.79M	N/A	$154.93	N/A	Sold -6.22% shares Q3 2022
Electrical Equipment & Parts FREYR Battery Portfolio share: 1.24% Portfolio value: 34.17M Avg. open price: $10.69 Current price: $12.06 P/L: +12.81% Sold -37.35% shares Q3 2022	share	1.24%	34.17M	$10.69	$12.06	+12.81%	Sold -37.35% shares Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 1.23% Portfolio value: 33.99M Avg. open price: $103.27 Current price: $94.75 P/L: -8.25% N/A Q3 2022	share	1.23%	33.99M	$103.27	$94.75	-8.25%	N/A Q3 2022
Internet Retail Farfetch Limited Portfolio share: 1.21% Portfolio value: 33.29M Avg. open price: N/A Current price: $5.44 P/L: N/A N/A Q3 2022	share	1.21%	33.29M	N/A	$5.44	N/A	N/A Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 1.11% Portfolio value: 30.57M Avg. open price: $36.16 Current price: $58.95 P/L: +63.03% N/A Q3 2022	share	1.11%	30.57M	$36.16	$58.95	+63.03%	N/A Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 1.10% Portfolio value: 30.22M Avg. open price: $40.96 Current price: $96.62 P/L: +135.90% Sold -34.28% shares Q3 2022	share	1.10%	30.22M	$40.96	$96.62	+135.90%	Sold -34.28% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 1.09% Portfolio value: 30.11M Avg. open price: $84.47 Current price: $59.42 P/L: -29.66% Bought +23.68% shares Q3 2022	share	1.09%	30.11M	$84.47	$59.42	-29.66%	Bought +23.68% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.08% Portfolio value: 29.69M Avg. open price: $292.09 Current price: $176.6 P/L: -39.54% N/A Q3 2022	share	1.08%	29.69M	$292.09	$176.6	-39.54%	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.06% Portfolio value: 29.22M Avg. open price: $196.01 Current price: $211.06 P/L: +7.68% N/A Q3 2022	call	1.06%	29.22M	$196.01	$211.06	+7.68%	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 1.05% Portfolio value: 28.88M Avg. open price: $47.98 Current price: $38.79 P/L: -19.15% Sold -37.93% shares Q3 2022	share	1.05%	28.88M	$47.98	$38.79	-19.15%	Sold -37.93% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.04% Portfolio value: 28.69M Avg. open price: $1,591.71 Current price: $99.48 P/L: -93.75% N/A Q3 2022	put	1.04%	28.69M	$1,591.71	$99.48	-93.75%	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 1.01% Portfolio value: 27.90M Avg. open price: $329.37 Current price: $381.13 P/L: +15.71% N/A Q3 2022	share	1.01%	27.90M	$329.37	$381.13	+15.71%	N/A Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 1.00% Portfolio value: 27.58M Avg. open price: N/A Current price: $99.51 P/L: N/A N/A Q3 2022	share	1.00%	27.58M	N/A	$99.51	N/A	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.97% Portfolio value: 26.61M Avg. open price: N/A Current price: $253.59 P/L: N/A N/A Q3 2022	share	0.97%	26.61M	N/A	$253.59	N/A	N/A Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.95% Portfolio value: 26.32M Avg. open price: $231.23 Current price: $133.61 P/L: -42.22% Sold -44.44% shares Q3 2022	share	0.95%	26.32M	$231.23	$133.61	-42.22%	Sold -44.44% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.95% Portfolio value: 26.29M Avg. open price: $73.52 Current price: $113.42 P/L: +54.27% Sold -56.39% shares Q3 2022	share	0.95%	26.29M	$73.52	$113.42	+54.27%	Sold -56.39% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.94% Portfolio value: 25.94M Avg. open price: N/A Current price: $151.65 P/L: N/A N/A Q3 2022	share	0.94%	25.94M	N/A	$151.65	N/A	N/A Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.93% Portfolio value: 25.57M Avg. open price: $80.18 Current price: $78.6 P/L: -1.97% Bought +371.91% shares Q3 2022	share	0.93%	25.57M	$80.18	$78.6	-1.97%	Bought +371.91% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.90% Portfolio value: 24.75M Avg. open price: $68.79 Current price: $59.18 P/L: -13.97% Sold -57.67% shares Q3 2022	share	0.90%	24.75M	$68.79	$59.18	-13.97%	Sold -57.67% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.89% Portfolio value: 24.43M Avg. open price: N/A Current price: $27.99 P/L: N/A N/A Q3 2022	share	0.89%	24.43M	N/A	$27.99	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.88% Portfolio value: 24.30M Avg. open price: N/A Current price: $31.24 P/L: N/A N/A Q3 2022	share	0.88%	24.30M	N/A	$31.24	N/A	N/A Q3 2022
Entertainment Dave & Buster's Entertainment, Inc. Portfolio share: 0.83% Portfolio value: 22.92M Avg. open price: $38.77 Current price: $37.24 P/L: -3.94% Sold -35.00% shares Q3 2022	share	0.83%	22.92M	$38.77	$37.24	-3.94%	Sold -35.00% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.81% Portfolio value: 22.43M Avg. open price: $112.99 Current price: $117.69 P/L: +4.16% N/A Q3 2022	call	0.81%	22.43M	$112.99	$117.69	+4.16%	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.81% Portfolio value: 22.27M Avg. open price: $292.09 Current price: $176.6 P/L: -39.54% N/A Q3 2022	call	0.81%	22.27M	$292.09	$176.6	-39.54%	N/A Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.78% Portfolio value: 21.37M Avg. open price: N/A Current price: $55.06 P/L: N/A N/A Q3 2022	share	0.78%	21.37M	N/A	$55.06	N/A	N/A Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.71% Portfolio value: 19.56M Avg. open price: $31.05 Current price: $43.83 P/L: +41.16% Sold -33.33% shares Q3 2022	call	0.71%	19.56M	$31.05	$43.83	+41.16%	Sold -33.33% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.71% Portfolio value: 19.48M Avg. open price: $196.01 Current price: $211.06 P/L: +7.68% N/A Q3 2022	share	0.71%	19.48M	$196.01	$211.06	+7.68%	N/A Q3 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 0.58% Portfolio value: 15.88M Avg. open price: $31.66 Current price: $55.54 P/L: +75.45% Bought +15.66% shares Q3 2022	share	0.58%	15.88M	$31.66	$55.54	+75.45%	Bought +15.66% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.57% Portfolio value: 15.66M Avg. open price: $274.04 Current price: $200.26 P/L: -26.92% Sold -63.04% shares Q3 2022	share	0.57%	15.66M	$274.04	$200.26	-26.92%	Sold -63.04% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.55% Portfolio value: 15.20M Avg. open price: $118.56 Current price: $73.88 P/L: -37.68% Sold -82.06% shares Q3 2022	share	0.55%	15.20M	$118.56	$73.88	-37.68%	Sold -82.06% shares Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.54% Portfolio value: 14.95M Avg. open price: N/A Current price: $66.76 P/L: N/A Sold -42.34% shares Q3 2022	share	0.54%	14.95M	N/A	$66.76	N/A	Sold -42.34% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.52% Portfolio value: 14.33M Avg. open price: N/A Current price: $31.24 P/L: N/A N/A Q3 2022	call	0.52%	14.33M	N/A	$31.24	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.46% Portfolio value: 12.78M Avg. open price: $40.41 Current price: $53.24 P/L: +31.73% Bought +100.00% shares Q3 2022	share	0.46%	12.78M	$40.41	$53.24	+31.73%	Bought +100.00% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.46% Portfolio value: 12.57M Avg. open price: $251.76 Current price: $247.31 P/L: -1.77% N/A Q3 2022	share	0.46%	12.57M	$251.76	$247.31	-1.77%	N/A Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.42% Portfolio value: 11.58M Avg. open price: N/A Current price: $79.46 P/L: N/A N/A Q3 2022	share	0.42%	11.58M	N/A	$79.46	N/A	N/A Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.39% Portfolio value: 10.77M Avg. open price: $949.2 Current price: $40.79 P/L: -95.70% N/A Q3 2022	call	0.39%	10.77M	$949.2	$40.79	-95.70%	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.39% Portfolio value: 10.68M Avg. open price: N/A Current price: $843.1 P/L: N/A N/A Q3 2022	share	0.39%	10.68M	N/A	$843.1	N/A	N/A Q3 2022
Apparel Manufacturing G-III Apparel Group, Ltd. Portfolio share: 0.38% Portfolio value: 10.46M Avg. open price: $28.66 Current price: $12.26 P/L: -57.22% Sold -30.00% shares Q3 2022	share	0.38%	10.46M	$28.66	$12.26	-57.22%	Sold -30.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.36% Portfolio value: 9.99M Avg. open price: $131.35 Current price: $90.52 P/L: -31.09% Sold -73.98% shares Q3 2022	share	0.36%	9.99M	$131.35	$90.52	-31.09%	Sold -73.98% shares Q3 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 0.33% Portfolio value: 9.23M Avg. open price: N/A Current price: $31.51 P/L: N/A N/A Q3 2022	share	0.33%	9.23M	N/A	$31.51	N/A	N/A Q3 2022
Restaurants Wingstop Inc. Portfolio share: 0.27% Portfolio value: 7.52M Avg. open price: N/A Current price: $157.84 P/L: N/A Sold -37.52% shares Q3 2022	share	0.27%	7.52M	N/A	$157.84	N/A	Sold -37.52% shares Q3 2022
Real Estate Services WeWork Inc. Portfolio share: 0.22% Portfolio value: 6.09M Avg. open price: $8.61 Current price: $2.54 P/L: -70.50% Sold -50.00% shares Q3 2022	share	0.22%	6.09M	$8.61	$2.54	-70.50%	Sold -50.00% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.19% Portfolio value: 5.21M Avg. open price: N/A Current price: $5.44 P/L: N/A N/A Q3 2022	call	0.19%	5.21M	N/A	$5.44	N/A	N/A Q3 2022
Personal Services Frontdoor, Inc. Portfolio share: 0.18% Portfolio value: 5.01M Avg. open price: N/A Current price: $23.14 P/L: N/A N/A Q3 2022	share	0.18%	5.01M	N/A	$23.14	N/A	N/A Q3 2022
HUMANCO ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 63K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	63K	N/A	N/A	N/A	N/A Q2 2021
Silver Spike Acquisition Corp II Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q2 2021	share	0.00%	11K	N/A	$0.01	N/A	N/A Q2 2021
G SQUARED ASCEND I INC Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	8K	N/A	N/A	N/A	N/A Q2 2021
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	7K	N/A	N/A	N/A	N/A Q2 2021
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $410.18 Current price: $350.31 P/L: -14.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$410.18	$350.31	-14.60%	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $244.27 Current price: $133.93 P/L: -45.17% Sold -100.00% shares Q3 2022	call	0.00%	0	$244.27	$133.93	-45.17%	Sold -100.00% shares Q3 2022
Packaged Foods Sanderson Farms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $176.41 Current price: $204 P/L: +15.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$176.41	$204	+15.64%	Sold -100.00% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.48 Current price: $47.7 P/L: -10.81% Sold -100.00% shares Q3 2022	call	0.00%	0	$53.48	$47.7	-10.81%	Sold -100.00% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.71 Current price: $9.68 P/L: -59.17% Sold -100.00% shares Q3 2022	call	0.00%	0	$23.71	$9.68	-59.17%	Sold -100.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $138.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$138.43	N/A	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $625.2 Current price: $392.26 P/L: -37.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$625.2	$392.26	-37.26%	Sold -100.00% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.51 Current price: $29.78 P/L: +4.45% Sold -100.00% shares Q3 2022	call	0.00%	0	$28.51	$29.78	+4.45%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $155.21 Current price: $183.12 P/L: +17.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$155.21	$183.12	+17.98%	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $949.2 Current price: $40.79 P/L: -95.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$949.2	$40.79	-95.70%	Sold -100.00% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.79 Current price: $59.18 P/L: -13.97% Sold -100.00% shares Q3 2022	call	0.00%	0	$68.79	$59.18	-13.97%	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $185.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$185.1	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.53 Current price: $41.75 P/L: +17.52% Sold -100.00% shares Q3 2022	call	0.00%	0	$35.53	$41.75	+17.52%	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $185.1 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$185.1	N/A	Sold -100.00% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.83 Current price: $22.69 P/L: +20.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.83	$22.69	+20.53%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $145.66 Current price: $106.98 P/L: -26.56% Sold -100.00% shares Q3 2022	call	0.00%	0	$145.66	$106.98	-26.56%	Sold -100.00% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.49 Current price: $28.44 P/L: -33.06% Sold -100.00% shares Q3 2022	call	0.00%	0	$42.49	$28.44	-33.06%	Sold -100.00% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.99 Current price: $72.34 P/L: -21.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.99	$72.34	-21.36%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.17 Current price: $109.62 P/L: -5.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$116.17	$109.62	-5.64%	Sold -100.00% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.57 Current price: $116.92 P/L: -11.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.57	$116.92	-11.14%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $124.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$124.63	N/A	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.07 Current price: $65.7 P/L: -39.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.07	$65.7	-39.76%	Sold -100.00% shares Q3 2022
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.89	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.57 Current price: $116.92 P/L: -11.14% Sold -100.00% shares Q3 2022	call	0.00%	0	$131.57	$116.92	-11.14%	Sold -100.00% shares Q3 2022
Apparel Retail Victoria's Secret & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.39 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$43.39	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Victoria's Secret & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.39	N/A	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $213.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$213.68	N/A	Sold -100.00% shares Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.8 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$28.8	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,591.71 Current price: $99.48 P/L: -93.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,591.71	$99.48	-93.75%	Sold -100.00% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.99 Current price: $41.21 P/L: -20.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.99	$41.21	-20.73%	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $341.55 Current price: $356.09 P/L: +4.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$341.55	$356.09	+4.26%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.17 Current price: $109.62 P/L: -5.64% Sold -100.00% shares Q3 2022	call	0.00%	0	$116.17	$109.62	-5.64%	Sold -100.00% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.77 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$85.77	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.81 Current price: $102.17 P/L: +12.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.81	$102.17	+12.51%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.41 Current price: $53.24 P/L: +31.73% Sold -100.00% shares Q3 2022	call	0.00%	0	$40.41	$53.24	+31.73%	Sold -100.00% shares Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $883.36 Current price: $379.7 P/L: -57.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$883.36	$379.7	-57.02%	Sold -100.00% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $115.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$115.65	N/A	Sold -100.00% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $170.9 Current price: $162.04 P/L: -5.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$170.9	$162.04	-5.19%	Sold -100.00% shares Q3 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.93	N/A	Sold -100.00% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.79	N/A	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.74 Current price: $103.48 P/L: +34.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.74	$103.48	+34.85%	Sold -100.00% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.79 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$35.79	N/A	Sold -100.00% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,370.57 Current price: $2,056.52 P/L: -13.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,370.57	$2,056.52	-13.25%	Sold -100.00% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $231.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$231.47	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $231.47 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$231.47	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.48 Current price: $47.7 P/L: -10.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.48	$47.7	-10.81%	Sold -100.00% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,370.57 Current price: $2,056.52 P/L: -13.25% Sold -100.00% shares Q3 2022	call	0.00%	0	$2,370.57	$2,056.52	-13.25%	Sold -100.00% shares Q3 2022

Showing TOP 128 CANDLESTICK CAPITAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CANDLESTICK CAPITAL MANAGEMENT LP?

The biggest position of the CANDLESTICK CAPITAL MANAGEMENT LP is Amazon.com, Inc. (AMZN) with 5.12% portfolio share worth of 141.25M US dollars.

Top 5 CANDLESTICK CAPITAL MANAGEMENT LP's holdings represent 18.9% of the portfolio:

Amazon.com, Inc. (AMZN) – 5.12%
Colgate-Palmolive Company (CL) – 3.57%
Amazon.com, Inc. (AMZN) – 3.54%
Bunge Limited (BG) – 3.44%
Lamb Weston Holdings, Inc. (LW) – 3.23%

Who is the portfolio manager of CANDLESTICK CAPITAL MANAGEMENT LP?

The portfolio manager of the CANDLESTICK CAPITAL MANAGEMENT LP is .

What is the total asset value of the CANDLESTICK CAPITAL MANAGEMENT LP portfolio?

CANDLESTICK CAPITAL MANAGEMENT LP total asset value (portfolio value) is 2.76B US dollars.

Who is ?

is the portfolio manager of the CANDLESTICK CAPITAL MANAGEMENT LP.

What is (CANDLESTICK CAPITAL MANAGEMENT LP) fund performance?

CANDLESTICK CAPITAL MANAGEMENT LP's quarterly performance is -21.74%, annualy -110.21%.

What is the CANDLESTICK CAPITAL MANAGEMENT LP CIK?

CANDLESTICK CAPITAL MANAGEMENT LP's Central Index Key is 0001789779 .