13F HOLDINGS REPORT
Candlestick Capital Management LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003167
Total Value
$4.29B
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 800,000 | $354.6M | 8.27% |
| 2 | INVESCO QQQ TR | IVZ | 800,000 | $295.5M | 6.89% |
| 3 | ISHARES TR | 464287655 | 750,000 | $140.5M | 3.27% |
| 4 | META PLATFORMS INC | META | 438,783 | $125.9M | 2.93% |
| 5 | COLGATE PALMOLIVE CO | CL | 1,400,000 | $107.9M | 2.51% |
| 6 | CARNIVAL CORP | CUKPF | 5,509,957 | $103.8M | 2.42% |
| 7 | ROYAL CARIBBEAN GROUP | V7780T103 | 999,979 | $103.7M | 2.42% |
| 8 | THOR INDS INC | 885160101 | 895,000 | $92.6M | 2.16% |
| 9 | CLOROX CO DEL | CLX | 565,000 | $89.9M | 2.09% |
| 10 | BURLINGTON STORES INC | BURL | 534,236 | $84.1M | 1.96% |
| 11 | GENERAC HLDGS INC | GNRC | 530,471 | $79.1M | 1.84% |
| 12 | AMAZON COM INC | AMZN | 600,000 | $78.2M | 1.82% |
| 13 | YUM BRANDS INC | YUM | 545,012 | $75.5M | 1.76% |
| 14 | AMAZON COM INC | AMZN | 571,649 | $74.5M | 1.74% |
| 15 | LAMB WESTON HLDGS INC | LW | 590,000 | $67.8M | 1.58% |
| 16 | ACV AUCTIONS INC | ACVA | 3,800,000 | $65.6M | 1.53% |
| 17 | BROWN FORMAN CORP | BF-B | 975,000 | $65.1M | 1.52% |
| 18 | FRONTDOOR INC | FTDR | 2,000,000 | $63.8M | 1.49% |
| 19 | POOL CORP | POOL | 170,000 | $63.7M | 1.48% |
| 20 | CROWN HLDGS INC | CCK | 725,000 | $63.0M | 1.47% |
| 21 | ORACLE CORP | ORCL-PD | 511,664 | $60.9M | 1.42% |
| 22 | 3M CO | MMM | 600,000 | $60.1M | 1.40% |
| 23 | WALMART INC | WMT | 381,292 | $59.9M | 1.40% |
| 24 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 407,175 | $59.9M | 1.40% |
| 25 | SHOPIFY INC | SHOP | 922,256 | $59.6M | 1.39% |
| 26 | GARTNER INC | IT | 170,000 | $59.6M | 1.39% |
| 27 | ABERCROMBIE & FITCH CO | ANF | 1,563,618 | $58.9M | 1.37% |
| 28 | WYNN RESORTS LTD | WYNN | 557,475 | $58.9M | 1.37% |
| 29 | PINTEREST INC | PINS | 2,053,316 | $56.1M | 1.31% |
| 30 | ULTA BEAUTY INC | ULTA | 118,973 | $56.0M | 1.30% |
| 31 | TJX COS INC NEW | 872540109 | 653,682 | $55.4M | 1.29% |
| 32 | LENNAR CORP | LEN-B | 438,230 | $54.9M | 1.28% |
| 33 | ALPHABET INC | GOOG | 400,000 | $47.9M | 1.12% |
| 34 | INGREDION INC | INGR | 445,000 | $47.1M | 1.10% |
| 35 | TARGET CORP | TGT | 355,000 | $46.8M | 1.09% |
| 36 | MURPHY USA INC | MUSA | 149,312 | $46.5M | 1.08% |
| 37 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 700,000 | $45.1M | 1.05% |
| 38 | KENVUE INC | KVUE | 1,650,000 | $43.6M | 1.02% |
| 39 | DAVE & BUSTERS ENTMT INC | 238337109 | 976,430 | $43.5M | 1.01% |
| 40 | BUNGE LIMITED | BG | 460,000 | $43.4M | 1.01% |
| 41 | PPG INDS INC | 693506107 | 270,836 | $40.2M | 0.94% |
| 42 | SHERWIN WILLIAMS CO | SHW | 151,056 | $40.1M | 0.93% |
| 43 | PILGRIMS PRIDE CORP | PPC | 1,850,000 | $39.8M | 0.93% |
| 44 | STARBUCKS CORP | SBUX | 400,000 | $39.6M | 0.92% |
| 45 | BURLINGTON STORES INC | BURL | 250,000 | $39.3M | 0.92% |
| 46 | TESLA INC | TSLA | 150,000 | $39.3M | 0.92% |
| 47 | TOLL BROTHERS INC | TOL | 488,331 | $38.6M | 0.90% |
| 48 | CARNIVAL CORP | CUKPF | 2,000,000 | $37.7M | 0.88% |
| 49 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,250,000 | $35.6M | 0.83% |
| 50 | LULULEMON ATHLETICA INC | LULU | 92,817 | $35.1M | 0.82% |
| 51 | ROSS STORES INC | ROST | 300,000 | $33.6M | 0.78% |
| 52 | ALIBABA GROUP HLDG LTD | BBAAY | 400,000 | $33.3M | 0.78% |
| 53 | SPDR SER TR | 78464A714 | 500,000 | $31.9M | 0.74% |
| 54 | FAIR ISAAC CORP | FICO | 38,881 | $31.5M | 0.73% |
| 55 | BRINKER INTL INC | 109641100 | 841,649 | $30.8M | 0.72% |
| 56 | MCDONALDS CORP | MCD | 101,925 | $30.4M | 0.71% |
| 57 | DELTA AIR LINES INC DEL | DAL | 600,000 | $28.5M | 0.66% |
| 58 | BATH & BODY WORKS INC | BBWI | 750,000 | $28.1M | 0.66% |
| 59 | ISHARES TR | 464287655 | 150,000 | $28.1M | 0.65% |
| 60 | WYNN RESORTS LTD | WYNN | 250,000 | $26.4M | 0.62% |
| 61 | BILL HOLDINGS INC | BILL | 225,000 | $26.3M | 0.61% |
| 62 | 3M CO | MMM | 250,000 | $25.0M | 0.58% |
| 63 | FEDEX CORP | FDX | 100,000 | $24.8M | 0.58% |
| 64 | BOSTON BEER INC | SAM | 75,000 | $23.1M | 0.54% |
| 65 | VAIL RESORTS INC | MTN | 90,559 | $22.8M | 0.53% |
| 66 | NIKE INC | NKE | 200,000 | $22.1M | 0.51% |
| 67 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 750,000 | $21.4M | 0.50% |
| 68 | ALIBABA GROUP HLDG LTD | BBAAY | 250,000 | $20.8M | 0.49% |
| 69 | WILLIAMS SONOMA INC | WSM | 150,000 | $18.8M | 0.44% |
| 70 | DELTA AIR LINES INC DEL | DAL | 350,000 | $16.6M | 0.39% |
| 71 | DOCUSIGN INC | DOCU | 300,000 | $15.3M | 0.36% |
| 72 | ADOBE SYSTEMS INCORPORATED | ADBE | 30,609 | $15.0M | 0.35% |
| 73 | MCCORMICK & CO INC | MKC-V | 150,000 | $13.1M | 0.30% |
| 74 | BALL CORP | BALL | 200,000 | $11.6M | 0.27% |
| 75 | URBAN OUTFITTERS INC | URBN | 319,081 | $10.6M | 0.25% |
| 76 | CARMAX INC | KMX | 124,257 | $10.4M | 0.24% |
| 77 | FREYR BATTERY | L4135L100 | 1,050,000 | $9.8M | 0.23% |
| 78 | TRANSUNION | TRU | 125,000 | $9.8M | 0.23% |
| 79 | APPLOVIN CORP | APP | 362,418 | $9.3M | 0.22% |
| 80 | SKECHERS U S A INC | 830566105 | 175,000 | $9.2M | 0.21% |
| 81 | ACCENTURE PLC IRELAND | ACN | 25,000 | $7.7M | 0.18% |