News + Filings Holdings
|
|
Candlestick Capital Management LP
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
ROYAL CARIBBEAN CRUISES LTD
| RCL | Common | 999,979 | 41,096 | 103,737,821,000 | 56,340,234,000 | 2.42 | 0.39 |
Hist
| 06/30/2023 |
|
Frontdoor, Inc.
| FTDR | COM | 2,000,000 | 1,450,000 | 63,800,000,000 | 52,360,000,000 | 1.49 | 2.45 |
Hist
| 06/30/2023 |
|
SHOPIFY INC.
| SHOP | Common | 922,256 | 393,727 | 59,577,738,000 | 41,232,496,000 | 1.39 | |
Hist
| 06/30/2023 |
|
TJX COMPANIES INC /DE/
| TJX | Common | 653,682 | 467,152 | 55,425,697,000 | 40,577,909,000 | 1.29 | 0.06 |
Hist
| 06/30/2023 |
|
AMAZON COM INC
| AMZN | COM | 600,000 | 100,000 | 78,216,000,000 | 36,216,000,000 | 1.82 | |
Hist
| 06/30/2023 |
|
CLOROX CO /DE/
| CLX | Common | 565,000 | 175,000 | 89,857,600,000 | 35,128,900,000 | 2.09 | 0.46 |
Hist
| 06/30/2023 |
|
SHERWIN WILLIAMS CO
| SHW | Common | 151,056 | 106,056 | 40,108,389,000 | 29,428,539,000 | 0.93 | 0.06 |
Hist
| 06/30/2023 |
|
COLGATE PALMOLIVE CO
| CL | Common | 1,400,000 | 360,000 | 107,856,000,000 | 25,914,400,000 | 2.51 | 0.17 |
Hist
| 06/30/2023 |
|
DELTA AIR LINES, INC.
| DAL | Common | 600,000 | 451,633 | 28,524,000,000 | 23,648,660,000 | 0.66 | 0.09 |
Hist
| 06/30/2023 |
|
Dave & Buster's Entertainment, Inc.
| PLAY | COM | 976,430 | 367,394 | 43,509,721,000 | 21,925,485,000 | 1.01 | 2.27 |
Hist
| 06/30/2023 |
|
PILGRIMS PRIDE CORP
| PPC | COMMON STOCK | 1,850,000 | 1,075,000 | 39,756,500,000 | 21,365,750,000 | 0.93 | 0.78 |
Hist
| 06/30/2023 |
|
Burlington Stores, Inc.
| BURL | COM | 534,236 | 224,236 | 84,083,404,000 | 21,227,804,000 | 1.96 | 0.82 |
Hist
| 06/30/2023 |
|
CROWN HOLDINGS INC
| CCK | Common | 725,000 | 215,000 | 62,980,750,000 | 21,053,650,000 | 1.47 | 0.60 |
Hist
| 06/30/2023 |
|
BRINKER INTERNATIONAL, INC
| EAT | Common | 841,649 | 175,307 | 30,804,353,000 | 9,541,380,000 | 0.72 | |
Hist
| 06/30/2023 |
|
Ingredion Inc
| INGR | COM | 445,000 | 20,000 | 47,147,750,000 | 5,527,500,000 | 1.10 | |
Hist
| 06/30/2023 |
|
Walgreens Boots Alliance, Inc.
| WBA | CALL | 1,250,000 | 250,000 | 35,612,500,000 | -1,747,500,000 | 0.83 | |
Hist
| 06/30/2023 |
|
3M CO
| MMM | Common | 600,000 | 25,000 | 60,054,000,000 | -8,900,000,000 | 1.40 | |
Hist
| 06/30/2023 |
|
|
|
|