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| Name: |
Candlestick Capital Management LP |
| City: |
Greenwich |
| State: |
CT |
| Zip: |
06830 |
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data |
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Filing Period: |
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| Holdings
Found :
29 |
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Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MUSA |
Murphy Usa Inc. |
85 |
Closed |
$415.86 |
$0 |
0 |
0% |
-43,234,000 |
-126,514 |
0 |
Basic Materials Whole... |
|
|
TGT |
Target Corp |
72 |
Closed |
$164.32 |
$0 |
0 |
0% |
-64,538,000 |
-583,684 |
0 |
Discount, Variety Stores |
|
|
KMX |
CarMax Inc |
78 |
Closed |
$71.04 |
$0 |
0 |
0% |
-36,032,000 |
-509,433 |
0 |
Auto Dealerships |
|
|
TJX |
TJX Companies Inc |
65 |
Closed |
$98.91 |
$0 |
0 |
0% |
-41,128,000 |
-462,733 |
0 |
Discount, Variety Stores |
|
|
KDP |
Keurig Dr Pepper Inc |
84 |
Closed |
$33.99 |
$0 |
0 |
0% |
-58,405,000 |
-1,850,000 |
0 |
Beverage Soft Drinks... |
|
|
SKX |
Skechers USA Inc |
71 |
Closed |
$68.07 |
$0 |
0 |
0% |
-46,434,000 |
-948,608 |
0 |
Textile - Apparel Foo... |
|
|
MGM |
MGM Resorts International |
77 |
Closed |
$40.85 |
$0 |
0 |
0% |
-9,557,000 |
-259,972 |
0 |
Gambling/Resorts |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
64 |
Closed |
$396.67 |
$0 |
0 |
0% |
-74,810,000 |
-187,283 |
0 |
Personal Services |
|
|
TTWO |
Take-Two Interactive |
83 |
Closed |
$145.68 |
$0 |
0 |
0% |
-36,339,000 |
-258,843 |
0 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
70 |
Closed |
$482.65 |
$0 |
0 |
0% |
-55,613,000 |
-109,066 |
0 |
Application Software |
|
|
PAYX |
Paychex Inc |
89 |
Closed |
$121.30 |
$0 |
0 |
0% |
-40,366,000 |
-350,000 |
0 |
Staffing & Outsourcin... |
|
|
KHC |
Kraft Heinz Co |
76 |
Closed |
$35.71 |
$0 |
0 |
0% |
-53,824,000 |
-1,600,000 |
0 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
63 |
Closed |
$48.26 |
$0 |
0 |
0% |
-49,037,000 |
-850,000 |
0 |
Beverage - Wineries &... |
|
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STZ |
Constellation Brands Inc |
82 |
Closed |
$260.70 |
$0 |
0 |
0% |
-43,983,000 |
-175,000 |
0 |
Beverage - Wineries &... |
|
|
MKC |
McCormick & Co Inc |
69 |
Closed |
$75.34 |
$0 |
0 |
0% |
-18,910,000 |
-250,000 |
0 |
Processed & Packaged ... |
|
|
SHOP |
Shopify Inc |
88 |
Closed |
$62.45 |
$0 |
0 |
0% |
-37,231,000 |
-682,263 |
0 |
N/A |
|
|
LEVI |
Levi Strauss & Co |
75 |
Closed |
$22.68 |
$0 |
0 |
0% |
-2,589,000 |
-190,623 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
62 |
Closed |
$134.35 |
$0 |
0 |
0% |
-13,373,000 |
-103,025 |
0 |
Conglomerates |
|
|
GNRC |
Generac Holdings Inc. |
81 |
Closed |
$139.16 |
$0 |
0 |
0% |
-33,643,000 |
-308,761 |
0 |
Electronic Equipment |
|
|
FB |
Meta Platforms Inc |
68 |
Closed |
$475.42 |
$0 |
0 |
0% |
-138,949,000 |
-462,840 |
0 |
Internet Service Prov... |
|
|
LULU |
Lululemon Athletica Inc |
87 |
Closed |
$352.95 |
$0 |
0 |
0% |
-22,287,000 |
-57,797 |
0 |
Textile - Apparel Clo... |
|
|
EL |
Estee Lauder Companies Inc |
74 |
Closed |
$147.36 |
$0 |
0 |
0% |
-14,455,000 |
-100,000 |
0 |
Personal Products |
|
|
ANF |
Abercrombie & Fitch Co |
61 |
Closed |
$122.08 |
$0 |
0 |
0% |
-10,535,000 |
-186,895 |
0 |
Apparel Stores |
|
|
FTDR |
Frontdoor Inc |
80 |
Closed |
$36.65 |
$0 |
0 |
0% |
-16,461,000 |
-538,131 |
0 |
N/A |
|
|
THS |
TreeHouse Foods Inc |
67 |
Closed |
$35.35 |
$0 |
0 |
0% |
-13,074,000 |
-300,000 |
0 |
Processed & Packaged ... |
|
|
IGT |
International Game Technology |
86 |
Closed |
$20.10 |
$0 |
0 |
0% |
-12,128,000 |
-400,000 |
0 |
Diversified Electronics |
|
|
HAS |
Hasbro Inc |
73 |
Closed |
$61.02 |
$0 |
0 |
0% |
-22,046,000 |
-333,316 |
0 |
Toys & Games |
|
|
BG |
Bunge Ltd |
79 |
Closed |
$105.98 |
$0 |
0 |
0% |
-16,238,000 |
-150,000 |
0 |
Agricultural & Fertil... |
|
|
WHR |
Whirlpool Corp |
66 |
Closed |
$104.67 |
$0 |
0 |
0% |
-37,443,000 |
-280,053 |
0 |
Appliances |
|
