13F HOLDINGS REPORT
Candlestick Capital Management LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002316
Total Value
$3.96B
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 500,000 | $204.7M | 5.17% |
| 2 | INVESCO QQQ TR | IVZ | 400,000 | $128.4M | 3.24% |
| 3 | ISHARES TR | 464287655 | 700,000 | $124.9M | 3.16% |
| 4 | META PLATFORMS INC | META | 542,808 | $115.0M | 2.91% |
| 5 | GARTNER INC | IT | 290,000 | $94.5M | 2.39% |
| 6 | ROSS STORES INC | ROST | 881,322 | $93.5M | 2.36% |
| 7 | BROWN FORMAN CORP | BF-B | 1,375,000 | $88.4M | 2.23% |
| 8 | BURLINGTON STORES INC | BURL | 429,227 | $86.7M | 2.19% |
| 9 | LAMB WESTON HLDGS INC | LW | 750,000 | $78.4M | 1.98% |
| 10 | BALL CORP | BALL | 1,400,000 | $77.2M | 1.95% |
| 11 | BUNGE LIMITED | BG | 785,000 | $75.0M | 1.89% |
| 12 | CLOROX CO DEL | CLX | 465,000 | $73.6M | 1.86% |
| 13 | NIKE INC | NKE | 562,625 | $69.0M | 1.74% |
| 14 | CROWN HLDGS INC | CCK | 825,000 | $68.2M | 1.72% |
| 15 | YUM BRANDS INC | YUM | 505,690 | $66.8M | 1.69% |
| 16 | INGREDION INC | INGR | 655,000 | $66.6M | 1.68% |
| 17 | COLGATE PALMOLIVE CO | CL | 885,000 | $66.5M | 1.68% |
| 18 | APPLE INC | AAPL | 400,000 | $66.0M | 1.67% |
| 19 | VISA INC | V | 285,881 | $64.5M | 1.63% |
| 20 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,850,000 | $64.0M | 1.62% |
| 21 | ACV AUCTIONS INC | ACVA | 4,700,000 | $60.7M | 1.53% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 400,000 | $59.5M | 1.50% |
| 23 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 493,929 | $58.9M | 1.49% |
| 24 | ROYAL CARIBBEAN GROUP | V7780T103 | 864,617 | $56.5M | 1.43% |
| 25 | AMAZON COM INC | AMZN | 527,684 | $54.5M | 1.38% |
| 26 | FRONTDOOR INC | FTDR | 1,950,000 | $54.4M | 1.37% |
| 27 | AMAZON COM INC | AMZN | 500,000 | $51.6M | 1.30% |
| 28 | VAIL RESORTS INC | MTN | 218,941 | $51.2M | 1.29% |
| 29 | SPDR SER TR | 78464A714 | 800,000 | $50.7M | 1.28% |
| 30 | NORFOLK SOUTHN CORP | 655844108 | 235,000 | $49.8M | 1.26% |
| 31 | SHOPIFY INC | SHOP | 1,037,160 | $49.7M | 1.26% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 464,833 | $47.5M | 1.20% |
| 33 | POST HLDGS INC | POST | 525,000 | $47.2M | 1.19% |
| 34 | SERVICENOW INC | NOW | 100,000 | $46.5M | 1.17% |
| 35 | MCDONALDS CORP | MCD | 164,048 | $45.9M | 1.16% |
| 36 | LENNAR CORP | LEN-B | 426,230 | $44.8M | 1.13% |
| 37 | MCCORMICK & CO INC | MKC-V | 535,000 | $44.5M | 1.12% |
| 38 | D R HORTON INC | 23331A109 | 453,707 | $44.3M | 1.12% |
| 39 | WALMART INC | WMT | 300,000 | $44.2M | 1.12% |
| 40 | PILGRIMS PRIDE CORP | PPC | 1,900,000 | $44.0M | 1.11% |
| 41 | PINTEREST INC | PINS | 1,614,812 | $44.0M | 1.11% |
| 42 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 1,641,821 | $43.9M | 1.11% |
| 43 | 3M CO | MMM | 400,000 | $42.0M | 1.06% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 400,000 | $40.9M | 1.03% |
| 45 | PULTE GROUP INC | 745867101 | 690,614 | $40.2M | 1.02% |
| 46 | TYSON FOODS INC | TSN | 640,000 | $38.0M | 0.96% |
| 47 | APTIV PLC | APTV | 325,000 | $36.5M | 0.92% |
| 48 | MASTERCARD INCORPORATED | MA | 100,000 | $36.3M | 0.92% |
| 49 | BOSTON BEER INC | SAM | 105,000 | $34.5M | 0.87% |
| 50 | VISA INC | V | 150,000 | $33.8M | 0.85% |
| 51 | ROYAL CARIBBEAN GROUP | V7780T103 | 500,000 | $32.6M | 0.82% |
| 52 | THOR INDS INC | 885160101 | 409,693 | $32.6M | 0.82% |
| 53 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 540,000 | $32.0M | 0.81% |
| 54 | UNITED AIRLS HLDGS INC | UNTCW | 719,755 | $31.8M | 0.80% |
| 55 | TESLA INC | TSLA | 150,000 | $31.1M | 0.79% |
| 56 | BRINKER INTL INC | 109641100 | 807,093 | $30.7M | 0.77% |
| 57 | CELSIUS HLDGS INC | CELH | 320,000 | $29.7M | 0.75% |
| 58 | WALMART INC | WMT | 200,000 | $29.5M | 0.75% |
| 59 | RH | RH | 120,000 | $29.2M | 0.74% |
| 60 | SHOPIFY INC | SHOP | 600,000 | $28.8M | 0.73% |
| 61 | BOOKING HOLDINGS INC | BKNG | 10,617 | $28.2M | 0.71% |
| 62 | GAP INC | GAP | 2,788,876 | $28.0M | 0.71% |
| 63 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 750,000 | $25.9M | 0.66% |
| 64 | SIMON PPTY GROUP INC NEW | 828806109 | 225,000 | $25.2M | 0.64% |
| 65 | ABERCROMBIE & FITCH CO | ANF | 884,074 | $24.5M | 0.62% |
| 66 | TOLL BROTHERS INC | TOL | 408,180 | $24.5M | 0.62% |
| 67 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,256 | $24.4M | 0.62% |
| 68 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 200,000 | $23.9M | 0.60% |
| 69 | HERSHEY CO | HSY | 90,000 | $22.9M | 0.58% |
| 70 | WYNN RESORTS LTD | WYNN | 192,064 | $21.5M | 0.54% |
| 71 | PAYPAL HLDGS INC | PYPL | 250,000 | $19.0M | 0.48% |
| 72 | NETFLIX INC | NFLX | 45,000 | $15.5M | 0.39% |
| 73 | ISHARES TR | 464287184 | 500,000 | $14.8M | 0.37% |
| 74 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,000,000 | $14.8M | 0.37% |
| 75 | FREYR BATTERY | L4135L100 | 1,650,000 | $14.7M | 0.37% |
| 76 | DELTA AIR LINES INC DEL | DAL | 415,679 | $14.5M | 0.37% |
| 77 | SEAWORLD ENTMT INC | PRKS | 226,264 | $13.9M | 0.35% |
| 78 | PEPSICO INC | PEP | 75,000 | $13.7M | 0.35% |
| 79 | PPG INDS INC | 693506107 | 100,000 | $13.4M | 0.34% |
| 80 | CF INDS HLDGS INC | 125269100 | 175,000 | $12.7M | 0.32% |
| 81 | FORD MTR CO DEL | 345370860 | 1,000,000 | $12.6M | 0.32% |
| 82 | SOUTHWEST AIRLS CO | 844741108 | 379,103 | $12.3M | 0.31% |
| 83 | SIMPLY GOOD FOODS CO | SMPL | 265,000 | $10.5M | 0.27% |
| 84 | GAP INC | GAP | 1,000,000 | $10.0M | 0.25% |
| 85 | KROGER CO | KR | 173,246 | $8.6M | 0.22% |
| 86 | HARLEY DAVIDSON INC | HOG | 210,000 | $8.0M | 0.20% |
| 87 | TARGET CORP | TGT | 47,417 | $7.9M | 0.20% |
| 88 | RH | RH | 25,200 | $6.1M | 0.16% |
| 89 | ALBERTSONS COS INC | 013091103 | 244,998 | $5.1M | 0.13% |
| 90 | ALLEGION PLC | ALLE | 44,700 | $4.8M | 0.12% |