News + Filings Holdings
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Candlestick Capital Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BUNGELTD
| BG | Common | 460,000 | -690,000 | 43,401,000,000 | -71,334,500,000 | 1.01 | |
Hist
| 06/30/2023 |
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VAIL RESORTS INC
| MTN | Common | 90,559 | -189,404 | 22,799,134,000 | -43,930,047,000 | 0.53 | 0.23 |
Hist
| 06/30/2023 |
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ROSS STORES, INC.
| ROST | Common | 300,000 | -292,321 | 33,639,000,000 | -35,111,698,000 | 0.78 | 0.09 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 30,609 | -104,139 | 14,967,495,000 | -30,379,249,000 | 0.35 | 0.01 |
Hist
| 06/30/2023 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 750,000 | -450,000 | 21,367,500,000 | -23,464,500,000 | 0.50 | 0.09 |
Hist
| 06/30/2023 |
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BALL Corp
| BLL | Common | 200,000 | -465,000 | 11,642,000,000 | -22,366,100,000 | 0.27 | 0.06 |
Hist
| 06/30/2023 |
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FREYR Battery
| FREY | Common | 1,050,000 | -2,450,000 | 9,817,500,000 | -20,562,500,000 | 0.23 | 0.75 |
Hist
| 06/30/2023 |
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BROWN FORMAN CORP
| BF.B | CL B | 975,000 | -100,000 | 65,110,500,000 | -5,495,500,000 | 1.52 | |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 250,000 | -6,433 | 20,837,500,000 | -1,751,683,000 | 0.49 | |
Hist
| 06/30/2023 |
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Lamb Weston Holdings, Inc.
| LW | COM | 590,000 | -165,000 | 67,820,500,000 | 353,700,000 | 1.58 | 0.40 |
Hist
| 06/30/2023 |
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TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | Common | 407,175 | -157,235 | 59,919,873,000 | 1,147,860,000 | 1.40 | |
Hist
| 06/30/2023 |
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PINTEREST, INC.
| PINS | Common | 2,053,316 | -204,148 | 56,137,659,000 | 1,326,433,000 | 1.31 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | CAP STK CL A | 400,000 | -100,000 | 47,880,000,000 | 3,765,000,000 | 1.12 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 438,783 | -242,263 | 125,921,945,000 | 43,964,869,000 | 2.93 | |
Hist
| 06/30/2023 |
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