13F HOLDINGS REPORT
Candlestick Capital Management LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001340
Total Value
$2.49B
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BUNGE LIMITED | BG | 1,150,000 | $114.7M | 4.61% |
| 2 | META PLATFORMS INC | META | 681,046 | $82.0M | 3.29% |
| 3 | COLGATE PALMOLIVE CO | CL | 1,040,000 | $81.9M | 3.29% |
| 4 | APTIV PLC | APTV | 788,302 | $73.4M | 2.95% |
| 5 | DOMINOS PIZZA INC | DPZ | 211,447 | $73.2M | 2.94% |
| 6 | BROWN FORMAN CORP | BF-B | 1,075,000 | $70.6M | 2.84% |
| 7 | 3M CO | MMM | 575,000 | $69.0M | 2.77% |
| 8 | ROSS STORES INC | ROST | 592,321 | $68.8M | 2.76% |
| 9 | LAMB WESTON HLDGS INC | LW | 755,000 | $67.5M | 2.71% |
| 10 | VAIL RESORTS INC | MTN | 279,963 | $66.7M | 2.68% |
| 11 | BURLINGTON STORES INC | BURL | 310,000 | $62.9M | 2.53% |
| 12 | VISA INC | V | 297,693 | $61.8M | 2.48% |
| 13 | DOLLAR GEN CORP NEW | 256677105 | 247,364 | $60.9M | 2.45% |
| 14 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 564,410 | $58.8M | 2.36% |
| 15 | PINTEREST INC | PINS | 2,257,464 | $54.8M | 2.20% |
| 16 | CLOROX CO DEL | CLX | 390,000 | $54.7M | 2.20% |
| 17 | NIKE INC | NKE | 463,515 | $54.2M | 2.18% |
| 18 | LEAR CORP | LEA | 413,805 | $51.3M | 2.06% |
| 19 | ISHARES TR | 464287515 | 200,000 | $51.2M | 2.06% |
| 20 | SIMON PPTY GROUP INC NEW | 828806109 | 425,000 | $49.9M | 2.01% |
| 21 | ROYAL CARIBBEAN GROUP | V7780T103 | 958,883 | $47.4M | 1.90% |
| 22 | RESTAURANT BRANDS INTL INC | 76131D103 | 720,549 | $46.6M | 1.87% |
| 23 | ADOBE SYSTEMS INCORPORATED | ADBE | 134,748 | $45.3M | 1.82% |
| 24 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,200,000 | $44.8M | 1.80% |
| 25 | ALPHABET INC | GOOG | 500,000 | $44.1M | 1.77% |
| 26 | HILTON WORLDWIDE HLDGS INC | HLT | 340,955 | $43.1M | 1.73% |
| 27 | AMAZON COM INC | AMZN | 500,000 | $42.0M | 1.69% |
| 28 | GENTEX CORP | GNTX | 1,538,700 | $42.0M | 1.69% |
| 29 | CROWN HLDGS INC | CCK | 510,000 | $41.9M | 1.68% |
| 30 | INGREDION INC | INGR | 425,000 | $41.6M | 1.67% |
| 31 | POST HLDGS INC | POST | 450,000 | $40.6M | 1.63% |
| 32 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 1,659,982 | $38.6M | 1.55% |
| 33 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,000,000 | $37.4M | 1.50% |
| 34 | DARLING INGREDIENTS INC | DAR | 560,000 | $35.1M | 1.41% |
| 35 | MASTERCARD INCORPORATED | MA | 100,000 | $34.8M | 1.40% |
| 36 | BALL CORP | BALL | 665,000 | $34.0M | 1.37% |
| 37 | DOCUSIGN INC | DOCU | 607,273 | $33.7M | 1.35% |
| 38 | LENNOX INTL INC | 526107107 | 135,000 | $32.3M | 1.30% |
| 39 | FREYR BATTERY | L4135L100 | 3,500,000 | $30.4M | 1.22% |
| 40 | HARLEY DAVIDSON INC | HOG | 725,000 | $30.2M | 1.21% |
| 41 | ROYAL CARIBBEAN GROUP | V7780T103 | 600,000 | $29.7M | 1.19% |
| 42 | STANLEY BLACK & DECKER INC | SWK | 352,919 | $26.5M | 1.07% |
| 43 | MASTERCARD INCORPORATED | MA | 75,000 | $26.1M | 1.05% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 256,433 | $22.6M | 0.91% |
| 45 | DAVE & BUSTERS ENTMT INC | 238337109 | 609,036 | $21.6M | 0.87% |
| 46 | AIRBNB INC | ABNB | 250,693 | $21.4M | 0.86% |
| 47 | BRINKER INTL INC | 109641100 | 666,342 | $21.3M | 0.85% |
| 48 | JD.COM INC | JDCMF | 350,000 | $19.6M | 0.79% |
| 49 | PILGRIMS PRIDE CORP | PPC | 775,000 | $18.4M | 0.74% |
| 50 | SHOPIFY INC | SHOP | 528,529 | $18.3M | 0.74% |
| 51 | SCOTTS MIRACLE-GRO CO | SMG | 315,000 | $15.3M | 0.61% |
| 52 | KRANESHARES TR | 500767306 | 500,000 | $15.1M | 0.61% |
| 53 | TJX COS INC NEW | 872540109 | 186,530 | $14.8M | 0.60% |
| 54 | S&P GLOBAL INC | SPGI | 35,000 | $11.7M | 0.47% |
| 55 | SEAWORLD ENTMT INC | PRKS | 214,360 | $11.5M | 0.46% |
| 56 | FRONTDOOR INC | FTDR | 550,000 | $11.4M | 0.46% |
| 57 | SHERWIN WILLIAMS CO | SHW | 45,000 | $10.7M | 0.43% |
| 58 | SPECTRUM BRANDS HLDGS INC NE | SPB | 175,000 | $10.7M | 0.43% |
| 59 | CLARIVATE PLC | CLVT | 1,250,000 | $10.4M | 0.42% |
| 60 | NETFLIX INC | NFLX | 35,020 | $10.3M | 0.41% |
| 61 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,619 | $9.8M | 0.39% |
| 62 | CAL MAINE FOODS INC | CALM | 140,000 | $7.6M | 0.31% |
| 63 | COSTAR GROUP INC | CSGP | 65,914 | $5.1M | 0.20% |
| 64 | DELTA AIR LINES INC DEL | DAL | 148,367 | $4.9M | 0.20% |
| 65 | SILVER SPIKE ACQUISITN CORP | G8201H113 | 375,000 | $11,175 | 0.00% |