CCM
TE

Candlestick Capital Management’s T1 Energy Inc TE Stock Holding History

Candlestick Capital Management’s Portfolio TE Stock Details TE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,050,000
Closed -$9.82M – 129
2023
Q2 		$9.82M Sell
1,050,000
-600,000
-36% -$4.51M 0.33% 77
2023
Q1 		$14.7M Sell
1,650,000
-1,850,000
-53% -$16.1M 0.49% 75
2022
Q4 		$30.4M Buy
3,500,000
+1,100,000
+46% +$13.8M 1.35% 39
2022
Q3 		$34.2M Sell
2,400,000
-1,430,962
-37% -$16M 1.59% 35
2022
Q2 		$26.2M Buy
3,830,962
+130,862
+4% +$1.15M 0.94% 66
2022
Q1 		$45.4M Sell
3,700,100
-50,000
-1% -$479K 1.4% 39
2021
Q4 		$41.9M Buy
3,750,100
+250,100
+7% +$2.71M 0.94% 67
2021
Q3 		$34.5M Buy
+3,500,000
New +$32.3M 0.92% 58

Other funds holding TE

KL
KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return