Candlestick Capital Management LP — Q4 2020 13F Holdings

Name: Candlestick Capital Management LP — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001789779

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LBEUR	L Brands INC	Stock-Other	4.66%	—	+7.29%
2	CPRT	Copart INC	Stock-Industrials	4.40%	—	+189.22%
3	MA	Mastercard INC - A	Stock-Financials	4.12%	—	+78.17%
4	KO	The Coca-Cola Company	Stock-Consumer Staples	3.53%	—	+95.16%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.26%	—	+212.37%
6	V	Visa Inc-class A Shares	Stock-Financials	2.78%	—	—
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.64%	-1.78%	EXIT
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.63%	-6.50%	EXIT
9	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	2.34%	-2.06%	EXIT
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.30%	-2.36%	EXIT
11	ARKK	Ark Innovation ETF	ETF-Other	2.19%	-1.68%	EXIT
12	EXPE	Expedia Group INC	Stock-Consumer Disc	2.15%	—	+0.32%
13	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	1.98%	—	+138.89%
14	FDX	Fedex CORP	Stock-Industrials	1.89%	—	-18.93%
15	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.85%	—	+172.99%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	1.84%	-1.87%	EXIT
17	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.75%	-2.90%	EXIT
18	KO	Coca-cola Co/the	Stock-Consumer Staples	1.73%	—	-27.03%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.44%	—	+38.33%
20	POST	Post Holdings INC	Stock-Consumer Staples	1.38%	—	-22.52%
21	PRKS	United Parks & Resorts INC	Stock-Other	1.34%	—	-59.88%
22	PVH	Pvh CORP	Stock-Consumer Disc	1.26%	—	+4.55%
23	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.24%	—	+44.40%
24	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.23%	—	—
25	EAT	Brinker International INC	Stock-Consumer Disc	1.23%	—	+14.34%
26	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	1.21%	—	+57.58%
27	IAA-WUSD	Iaa INC	Stock-Other	1.14%	—	—
28	JBLU	Jetblue Airways CORP	Stock-Industrials	1.08%	—	+128.90%
29	GM	General Motors Co	Stock-Consumer Disc	1.07%	—	-37.14%
30	YSG	Yatsen Holding Limited	Stock-Other	1.07%	—	—
31	SPG	Simon Property Group INC	Stock-Real Estate	1.05%	—	—
32	UAA	Under Armour Inc-class A	Stock-Consumer Disc	1.03%	—	—
33	SMG	Scotts Miracle-gro Co	Stock-Materials	1.03%	—	—
34	JWNUSD	Nordstrom INC	Stock-Other	1.02%	—	—
35	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.02%	—	+28.19%
36	HAS	Hasbro INC	Stock-Consumer Disc	1.00%	—	+275.07%
37	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.99%	-1.73%	EXIT
38	SGI	Somnigroup International INC	Stock-Consumer Disc	0.99%	—	—
39	DG	Dollar General CORP	Stock-Consumer Staples	0.99%	—	—
40	PYPL	Paypal Holdings INC	Stock-Financials	0.97%	—	—
41	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.97%	—	-9.95%
42	FIVE	Five Below	Stock-Consumer Disc	0.96%	—	+164.79%
43	KSS	Kohls CORP	Stock-Consumer Disc	0.95%	—	—
44	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.94%	—	—
45	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.90%	-1.12%	EXIT
46	TJX	Tjx Companies INC	Stock-Consumer Disc	0.89%	—	—
47	TWTRUSD	Twitter INC	Stock-Other	0.88%	—	—
48	UBER	Uber Technologies INC	Stock-Industrials	0.88%	—	—
49	ROST	Ross Stores INC	Stock-Consumer Disc	0.86%	—	—
50	WMT	Walmart INC	Stock-Consumer Staples	0.84%	—	-16.67%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Candlestick Capital Management LP for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CPRT	Copart INC	+2.7%	+189.22%	Add
2	GOOGL	Alphabet Inc-cl A	+2.1%	+212.37%	Add
3	META	Meta Platforms Inc-class A	+2%	+449.73%	Add
4	KO	The Coca-Cola Company	+1.6%	+95.16%	Add
5	MA	Mastercard INC - A	+1.1%	+78.17%	Add
6	JD	Jd.com Inc-adr	+1%	+172.99%	Add
7	LW	Lamb Weston Holdings INC	+1%	+138.89%	Add
8	IWM	Ishares Russell 2000 ETF	+0.8%	+66.67%	Add
9	JACK	Jack In THE Box INC	+0.8%	+2830.89%	Add
10	HAS	Hasbro INC	+0.7%	+275.07%	Add
11	JBLU	Jetblue Airways CORP	+0.6%	+128.90%	Add
12	NKE	Nike INC -cl B	+0.5%	+62.74%	Add
13	LBEUR	L Brands INC	-0.5%	+7.29%	Add
14	TGT	Target CORP	-1.4%	-76.75%	Trim
15	PRKS	United Parks & Resorts INC	-1.6%	-59.88%	Trim
16	EL	Estee Lauder Companies-cl A	-2.1%	-40.00%	Trim
17	GAP	Gap Inc/the	-2.1%	-75.45%	Trim
18	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
19	V	Visa Inc-class A Shares	—	NEW	New buy
20	AMZN	Amazon.com INC	—	EXIT	Sold out
21	ARKK	Ark Innovation ETF	—	NEW	New buy
22	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
23	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
24	KDP	Keurig Dr Pepper INC	—	EXIT	Sold out
25	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
26	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
27	IAA-WUSD	Iaa INC	—	NEW	New buy
28	BURL	Burlington Stores INC	—	EXIT	Sold out
29	YSG	Yatsen Holding Limited	—	NEW	New buy
30	SPG	Simon Property Group INC	—	NEW	New buy
31	UAA	Under Armour Inc-class A	—	NEW	New buy
32	SMG	Scotts Miracle-gro Co	—	NEW	New buy
33	JWNUSD	Nordstrom INC	—	NEW	New buy
34	ULTA	Ulta Beauty INC	—	NEW	New buy
35	SGI	Somnigroup International INC	—	NEW	New buy
36	DG	Dollar General CORP	—	NEW	New buy
37	PYPL	Paypal Holdings INC	—	NEW	New buy
38	PAYC	Paycom Software INC	—	EXIT	Sold out
39	LOW	Lowe's Cos INC	—	NEW	New buy
40	XRT	Ss Spdr S&p Retail ETF	—	NEW	New buy
41	TJX	Tjx Companies INC	—	NEW	New buy
42	TWTRUSD	Twitter INC	—	NEW	New buy
43	PG	Procter & Gamble Co/the	—	EXIT	Sold out
44	UBER	Uber Technologies INC	—	NEW	New buy
45	NSC	Norfolk Southern CORP	—	EXIT	Sold out
46	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
47	ROST	Ross Stores INC	—	NEW	New buy
48	GNRC	Generac Holdings INC	—	EXIT	Sold out
49	YUM	Yum! Brands INC	—	EXIT	Sold out
50	CAKE	Cheesecake Factory Inc/the	—	NEW	New buy