Candlestick Capital Management L.P. is an investment fund managing more than $2.96 trillion ran by James Mcgovern. There are currently 63 companies in Mr. Mcgovern’s portfolio. The largest investments include Meta Platforms Inc and Colgate-Palmolive Co, together worth $234 billion.
Limited to 30 biggest holdings
$2.96 trillion Assets Under Management (AUM)
As of 7th August 2023, Candlestick Capital Management L.P.’s top holding is 438,783 shares of Meta Platforms Inc currently worth over $126 billion and making up 4.2% of the portfolio value.Relative to the number of outstanding shares of Meta Platforms Inc, Candlestick Capital Management L.P. owns more than approximately 0.1% of the company.In addition, the fund holds 1,400,000 shares of Colgate-Palmolive Co worth $108 billion, whose value grew 5.1% in the past six months. The third-largest holding is Carnival worth $104 billion and the next is Royal Caribbean worth $104 billion, with 999,979 shares owned.
Currently, Candlestick Capital Management L.P.'s portfolio is worth at least $2.96 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Candlestick Capital Management L.P.
The Candlestick Capital Management L.P. office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, James Mcgovern serves as the Chief Compliance Officer at Candlestick Capital Management L.P..
