13F HOLDINGS REPORT
Candlestick Capital Management LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-004024
Total Value
$3.59B
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 500,000 | $213.7M | 5.95% |
| 2 | INVESCO QQQ TR | IVZ | 500,000 | $179.1M | 4.99% |
| 3 | META PLATFORMS INC | META | 462,840 | $138.9M | 3.87% |
| 4 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,234,168 | $113.7M | 3.16% |
| 5 | AMAZON COM INC | AMZN | 755,033 | $96.0M | 2.67% |
| 6 | THOR INDS INC | 885160101 | 950,000 | $90.4M | 2.52% |
| 7 | ISHARES TR | 464287655 | 500,000 | $88.4M | 2.46% |
| 8 | CARNIVAL CORP | CUKPF | 6,333,967 | $86.9M | 2.42% |
| 9 | DOMINOS PIZZA INC | DPZ | 226,551 | $85.8M | 2.39% |
| 10 | ATLASSIAN CORPORATION | TEAM | 398,102 | $80.2M | 2.23% |
| 11 | AMERICAN EAGLE OUTFITTERS IN | AEO | 4,818,300 | $80.0M | 2.23% |
| 12 | ULTA BEAUTY INC | ULTA | 187,283 | $74.8M | 2.08% |
| 13 | GARTNER INC | IT | 210,000 | $72.2M | 2.01% |
| 14 | COLGATE PALMOLIVE CO | CL | 1,000,000 | $71.1M | 1.98% |
| 15 | TARGET CORP | TGT | 583,684 | $64.5M | 1.80% |
| 16 | ALTRIA GROUP INC | MO | 1,500,000 | $63.1M | 1.76% |
| 17 | SPDR SER TR | 78468R556 | 425,000 | $62.9M | 1.75% |
| 18 | CARNIVAL CORP | CUKPF | 4,500,000 | $61.7M | 1.72% |
| 19 | LAMB WESTON HLDGS INC | LW | 650,000 | $60.1M | 1.67% |
| 20 | ACV AUCTIONS INC | ACVA | 3,850,000 | $58.4M | 1.63% |
| 21 | KEURIG DR PEPPER INC | KDP | 1,850,000 | $58.4M | 1.63% |
| 22 | ADOBE INC | ADBE | 109,066 | $55.6M | 1.55% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 600,000 | $54.2M | 1.51% |
| 24 | KRAFT HEINZ CO | KHC | 1,600,000 | $53.8M | 1.50% |
| 25 | LOWES COS INC | 548661107 | 250,000 | $52.0M | 1.45% |
| 26 | APPLE INC | AAPL | 300,000 | $51.4M | 1.43% |
| 27 | AMAZON COM INC | AMZN | 400,000 | $50.8M | 1.42% |
| 28 | BROWN FORMAN CORP | BF-B | 850,000 | $49.0M | 1.36% |
| 29 | SPDR SER TR | 78464A714 | 800,000 | $48.7M | 1.36% |
| 30 | WILLIAMS SONOMA INC | WSM | 306,250 | $47.6M | 1.32% |
| 31 | 3M CO | MMM | 500,000 | $46.8M | 1.30% |
| 32 | CHIPOTLE MEXICAN GRILL INC | CMG | 25,413 | $46.6M | 1.30% |
| 33 | SKECHERS U S A INC | 830566105 | 948,608 | $46.4M | 1.29% |
| 34 | PINTEREST INC | PINS | 1,705,712 | $46.1M | 1.28% |
| 35 | CONSTELLATION BRANDS INC | STZ | 175,000 | $44.0M | 1.22% |
| 36 | MURPHY USA INC | MUSA | 126,514 | $43.2M | 1.20% |
| 37 | ROYAL CARIBBEAN GROUP | V7780T103 | 450,000 | $41.5M | 1.15% |
| 38 | TJX COS INC NEW | 872540109 | 462,733 | $41.1M | 1.14% |
| 39 | PAYCHEX INC | PAYX | 350,000 | $40.4M | 1.12% |
| 40 | NIKE INC | NKE | 400,000 | $38.2M | 1.06% |
| 41 | WHIRLPOOL CORP | WHR-PA | 280,053 | $37.4M | 1.04% |
| 42 | SHOPIFY INC | SHOP | 682,263 | $37.2M | 1.04% |
| 43 | DELTA AIR LINES INC DEL | DAL | 1,000,000 | $37.0M | 1.03% |
| 44 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 258,843 | $36.3M | 1.01% |
| 45 | CARMAX INC | KMX | 509,433 | $36.0M | 1.00% |
| 46 | TRANSUNION | TRU | 500,000 | $35.9M | 1.00% |
| 47 | SIGNET JEWELERS LIMITED | SIG | 471,905 | $33.9M | 0.94% |
| 48 | GENERAC HLDGS INC | GNRC | 308,761 | $33.6M | 0.94% |
| 49 | PULTE GROUP INC | 745867101 | 435,643 | $32.3M | 0.90% |
| 50 | FLOOR & DECOR HLDGS INC | FND | 350,459 | $31.7M | 0.88% |
| 51 | SPDR SER TR | 78464A888 | 400,000 | $30.6M | 0.85% |
| 52 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 450,000 | $28.1M | 0.78% |
| 53 | DAVE & BUSTERS ENTMT INC | 238337109 | 757,835 | $28.1M | 0.78% |
| 54 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,250,000 | $27.8M | 0.77% |
| 55 | TESLA INC | TSLA | 100,000 | $25.0M | 0.70% |
| 56 | 3M CO | MMM | 250,000 | $23.4M | 0.65% |
| 57 | LULULEMON ATHLETICA INC | LULU | 57,797 | $22.3M | 0.62% |
| 58 | HASBRO INC | HAS | 333,316 | $22.0M | 0.61% |
| 59 | MCCORMICK & CO INC | MKC-V | 250,000 | $18.9M | 0.53% |
| 60 | AMERICAN EAGLE OUTFITTERS IN | AEO | 1,000,000 | $16.6M | 0.46% |
| 61 | FRONTDOOR INC | FTDR | 538,131 | $16.5M | 0.46% |
| 62 | SHOPIFY INC | SHOP | 300,000 | $16.4M | 0.46% |
| 63 | BUNGE LIMITED | BG | 150,000 | $16.2M | 0.45% |
| 64 | HILTON WORLDWIDE HLDGS INC | HLT | 101,467 | $15.2M | 0.42% |
| 65 | LAUDER ESTEE COS INC | 518439104 | 100,000 | $14.5M | 0.40% |
| 66 | KOHLS CORP | KSS | 670,330 | $14.1M | 0.39% |
| 67 | PILGRIMS PRIDE CORP | PPC | 600,000 | $13.7M | 0.38% |
| 68 | KRANESHARES TR | 500767306 | 500,000 | $13.7M | 0.38% |
| 69 | PPG INDS INC | 693506107 | 103,025 | $13.4M | 0.37% |
| 70 | TREEHOUSE FOODS INC | 89469A104 | 300,000 | $13.1M | 0.36% |
| 71 | INTERNATIONAL GAME TECHNOLOG | INTR | 400,000 | $12.1M | 0.34% |
| 72 | ABERCROMBIE & FITCH CO | ANF | 186,895 | $10.5M | 0.29% |
| 73 | BURLINGTON STORES INC | BURL | 75,000 | $10.1M | 0.28% |
| 74 | MGM RESORTS INTERNATIONAL | MGM | 259,972 | $9.6M | 0.27% |
| 75 | DELTA AIR LINES INC DEL | DAL | 250,000 | $9.3M | 0.26% |
| 76 | LEVI STRAUSS & CO NEW | LEVI | 190,623 | $2.6M | 0.07% |