13F HOLDINGS REPORT
Candlestick Capital Management LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002522
Total Value
$4.83B
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 500,000 | $261.5M | 5.41% |
| 2 | INVESCO QQQ TR | IVZ | 500,000 | $222.0M | 4.59% |
| 3 | AMAZON COM INC | AMZN | 728,013 | $131.3M | 2.72% |
| 4 | ISHARES TR | 464287655 | 500,000 | $105.2M | 2.18% |
| 5 | UNITED AIRLS HLDGS INC | UNTCW | 2,100,000 | $100.5M | 2.08% |
| 6 | BURLINGTON STORES INC | BURL | 419,923 | $97.5M | 2.02% |
| 7 | HOME DEPOT INC | HD | 250,000 | $95.9M | 1.98% |
| 8 | SALESFORCE INC | CRM | 316,010 | $95.2M | 1.97% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 1,000,000 | $94.4M | 1.95% |
| 10 | PAYPAL HLDGS INC | PYPL | 1,328,130 | $89.0M | 1.84% |
| 11 | ISHARES TR | 464287655 | 400,000 | $84.1M | 1.74% |
| 12 | MONSTER BEVERAGE CORP NEW | MNST | 1,400,000 | $83.0M | 1.72% |
| 13 | UNITED AIRLS HLDGS INC | UNTCW | 1,713,694 | $82.1M | 1.70% |
| 14 | CONAGRA BRANDS INC | CAG | 2,750,000 | $81.5M | 1.69% |
| 15 | THOR INDS INC | 885160101 | 693,074 | $81.3M | 1.68% |
| 16 | TEMPUR SEALY INTL INC | SGI | 1,400,350 | $79.6M | 1.65% |
| 17 | UNITED STS OIL FD LP | UNTCW | 1,000,000 | $78.7M | 1.63% |
| 18 | LOWES COS INC | 548661107 | 300,000 | $76.4M | 1.58% |
| 19 | ROYAL CARIBBEAN GROUP | V7780T103 | 540,188 | $75.1M | 1.55% |
| 20 | LENNAR CORP | LEN-B | 432,970 | $74.5M | 1.54% |
| 21 | SHERWIN WILLIAMS CO | SHW | 211,822 | $73.6M | 1.52% |
| 22 | DELTA AIR LINES INC DEL | DAL | 1,500,000 | $71.8M | 1.49% |
| 23 | TRANSUNION | TRU | 888,000 | $70.9M | 1.47% |
| 24 | KELLANOVA | BEKE | 1,200,000 | $68.7M | 1.42% |
| 25 | APPLE INC | AAPL | 400,000 | $68.6M | 1.42% |
| 26 | DOMINOS PIZZA INC | DPZ | 136,722 | $67.9M | 1.41% |
| 27 | AIRBNB INC | ABNB | 407,476 | $67.2M | 1.39% |
| 28 | ACV AUCTIONS INC | ACVA | 3,550,000 | $66.6M | 1.38% |
| 29 | DELTA AIR LINES INC DEL | DAL | 1,379,080 | $66.0M | 1.37% |
| 30 | KRANESHARES TRUST | 500767306 | 2,500,000 | $65.6M | 1.36% |
| 31 | MICROSOFT CORP | MSFT | 155,958 | $65.6M | 1.36% |
| 32 | NETFLIX INC | NFLX | 107,839 | $65.5M | 1.35% |
| 33 | RALPH LAUREN CORP | RL | 339,604 | $63.8M | 1.32% |
| 34 | 3M CO | MMM | 600,000 | $63.6M | 1.32% |
| 35 | UNITED PARKS & RESORTS INC | PRKS | 1,091,574 | $61.4M | 1.27% |
| 36 | DOLLAR TREE INC | DLTR | 454,136 | $60.5M | 1.25% |
| 37 | AMER SPORTS INC | AS | 3,624,627 | $59.1M | 1.22% |
| 38 | GENUINE PARTS CO | GPC | 372,414 | $57.7M | 1.19% |
| 39 | CARNIVAL CORP | CUKPF | 3,422,845 | $55.9M | 1.16% |
| 40 | ULTA BEAUTY INC | ULTA | 100,000 | $52.3M | 1.08% |
| 41 | PERFORMANCE FOOD GROUP CO | PFGC | 684,759 | $51.1M | 1.06% |
| 42 | CLOROX CO DEL | CLX | 325,000 | $49.8M | 1.03% |
| 43 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 700,000 | $49.0M | 1.01% |
| 44 | BATH & BODY WORKS INC | BBWI | 932,218 | $46.6M | 0.96% |
| 45 | SPDR SER TR | 78468R556 | 300,000 | $46.5M | 0.96% |
| 46 | STARBUCKS CORP | SBUX | 500,000 | $45.7M | 0.95% |
| 47 | ALPHABET INC | GOOG | 300,000 | $45.3M | 0.94% |
| 48 | URBAN OUTFITTERS INC | URBN | 1,042,614 | $45.3M | 0.94% |
| 49 | CINEMARK HLDGS INC | CNK | 2,457,460 | $44.2M | 0.91% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 60,000 | $44.0M | 0.91% |
| 51 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 354,188 | $40.2M | 0.83% |
| 52 | STARBUCKS CORP | SBUX | 434,175 | $39.7M | 0.82% |
| 53 | SPDR SER TR | 78464A714 | 500,000 | $39.5M | 0.82% |
| 54 | LAUDER ESTEE COS INC | 518439104 | 250,000 | $38.5M | 0.80% |
| 55 | LAMB WESTON HLDGS INC | LW | 350,000 | $37.3M | 0.77% |
| 56 | MONDELEZ INTL INC | 609207105 | 500,000 | $35.0M | 0.72% |
| 57 | CINTAS CORP | CTAS | 50,000 | $34.4M | 0.71% |
| 58 | TAPESTRY INC | TPR | 719,474 | $34.2M | 0.71% |
| 59 | DAVE & BUSTERS ENTMT INC | 238337109 | 535,074 | $33.5M | 0.69% |
| 60 | ENCOMPASS HEALTH CORP | EHC | 400,000 | $33.0M | 0.68% |
| 61 | YUM BRANDS INC | YUM | 232,088 | $32.2M | 0.67% |
| 62 | ADVANCE AUTO PARTS INC | AAP | 365,093 | $31.1M | 0.64% |
| 63 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 102,866 | $31.0M | 0.64% |
| 64 | MACYS INC | 55616P104 | 1,500,000 | $30.0M | 0.62% |
| 65 | LULULEMON ATHLETICA INC | LULU | 75,000 | $29.3M | 0.61% |
| 66 | FEDEX CORP | FDX | 100,000 | $29.0M | 0.60% |
| 67 | FRESHPET INC | FRPT | 250,000 | $29.0M | 0.60% |
| 68 | SPOTIFY TECHNOLOGY S A | SPOT | 106,661 | $28.1M | 0.58% |
| 69 | COINBASE GLOBAL INC | COIN | 100,000 | $26.5M | 0.55% |
| 70 | GENERAL MTRS CO | 37045V100 | 555,000 | $25.2M | 0.52% |
| 71 | BELLRING BRANDS INC | BRBR | 400,000 | $23.6M | 0.49% |
| 72 | DRAFTKINGS INC NEW | DKNG | 500,000 | $22.7M | 0.47% |
| 73 | GENERAL MTRS CO | 37045V100 | 500,000 | $22.7M | 0.47% |
| 74 | SOLVENTUM CORP | SOLV | 320,000 | $22.3M | 0.46% |
| 75 | ROYAL CARIBBEAN GROUP | V7780T103 | 150,000 | $20.9M | 0.43% |
| 76 | ENPHASE ENERGY INC | ENPH | 150,000 | $18.1M | 0.38% |
| 77 | HILTON WORLDWIDE HLDGS INC | HLT | 74,778 | $16.0M | 0.33% |
| 78 | CAMPING WORLD HLDGS INC | CWH | 535,000 | $14.9M | 0.31% |
| 79 | ROSS STORES INC | ROST | 92,336 | $13.6M | 0.28% |
| 80 | D R HORTON INC | 23331A109 | 79,993 | $13.2M | 0.27% |
| 81 | AMERICAN EAGLE OUTFITTERS IN | AEO | 500,000 | $12.9M | 0.27% |
| 82 | GARTNER INC | IT | 25,000 | $11.9M | 0.25% |
| 83 | RH | RH | 33,671 | $11.7M | 0.24% |
| 84 | KOHLS CORP | KSS | 400,000 | $11.7M | 0.24% |
| 85 | MURPHY USA INC | MUSA | 25,647 | $10.8M | 0.22% |
| 86 | ISHARES BITCOIN TR | IBIT | 250,000 | $10.1M | 0.21% |
| 87 | MACYS INC | 55616P104 | 500,000 | $10.0M | 0.21% |
| 88 | FLOOR & DECOR HLDGS INC | FND | 76,368 | $9.9M | 0.20% |
| 89 | SELECT SECTOR SPDR TR | 81369Y506 | 100,000 | $9.4M | 0.20% |
| 90 | MADDEN STEVEN LTD | 556269108 | 175,000 | $7.4M | 0.15% |
| 91 | MAPLEBEAR INC | CART | 182,452 | $6.8M | 0.14% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 25,000 | $6.2M | 0.13% |
| 93 | FEDEX CORP | FDX | 18,000 | $5.2M | 0.11% |
| 94 | BOOKING HOLDINGS INC | BKNG | 1,412 | $5.1M | 0.11% |
| 95 | CORE & MAIN INC | CNM | 85,000 | $4.9M | 0.10% |
| 96 | FIRST SOLAR INC | FSLR | 25,000 | $4.2M | 0.09% |
| 97 | ENPHASE ENERGY INC | ENPH | 25,000 | $3.0M | 0.06% |