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Disclosery

Candlestick Capital Management LP: TPR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Candlestick Capital Management LP on TPR, newest first. How the timeline and the estimate are built.

Candlestick Capital Management LP held 0 TPR shares at 2025-12-31 per its 13F-HR filed 2026-02-12.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -1,305,329 shares

    13F-HR 0000902664-26-000933 filed by Candlestick Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 1,305,329 shares
    Change vs previous 13F +436,645 shares

    5.74% of the 13F portfolio, value $147,789,349.

    13F-HR 0001172661-25-005035 filed by Candlestick Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 868,684 shares
    Change vs previous 13F -245,696 shares

    2.53% of the 13F portfolio, value $76,279,142.

    13F-HR 0001172661-25-003497 filed by Candlestick Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 1,114,380 shares
    Change vs previous 13F +90,317 shares

    3.08% of the 13F portfolio, value $78,463,496.

    13F-HR 0001172661-25-002313 filed by Candlestick Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 1,024,063 shares
    Change vs previous 13F +1,024,063 shares

    2.41% of the 13F portfolio, value $66,902,036.

    13F-HR 0001172661-25-001198 filed by Candlestick Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-06-30
    13F 0 shares
    Change vs previous 13F -719,474 shares

    13F-HR 0001172661-24-003573 filed by Candlestick Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-03-31
    13F 719,474 shares
    Change vs previous 13F not available

    1.13% of the 13F portfolio, value $34,160,626.

    13F-HR 0001172661-24-002522 filed by Candlestick Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).