13F HOLDINGS REPORT
Candlestick Capital Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003573
Total Value
$3.64B
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 400,000 | $191.6M | 5.27% |
| 2 | UNITED AIRLS HLDGS INC | UNTCW | 2,825,329 | $137.5M | 3.78% |
| 3 | DELTA AIR LINES INC DEL | DAL | 2,232,632 | $105.9M | 2.91% |
| 4 | SHERWIN WILLIAMS CO | SHW | 321,661 | $96.0M | 2.64% |
| 5 | BURLINGTON STORES INC | BURL | 398,501 | $95.6M | 2.63% |
| 6 | CINEMARK HLDGS INC | CNK | 4,133,546 | $89.4M | 2.46% |
| 7 | APPLE INC | AAPL | 421,639 | $88.8M | 2.44% |
| 8 | AMAZON COM INC | AMZN | 437,810 | $84.6M | 2.33% |
| 9 | KELLANOVA | BEKE | 1,400,000 | $80.8M | 2.22% |
| 10 | HOME DEPOT INC | HD | 228,140 | $78.5M | 2.16% |
| 11 | VANECK ETF TRUST | 92189F676 | 300,000 | $78.2M | 2.15% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 600,000 | $73.1M | 2.01% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 750,000 | $68.4M | 1.88% |
| 14 | CLOROX CO DEL | CLX | 500,000 | $68.2M | 1.88% |
| 15 | GENUINE PARTS CO | GPC | 492,921 | $68.2M | 1.87% |
| 16 | PERFORMANCE FOOD GROUP CO | PFGC | 968,012 | $64.0M | 1.76% |
| 17 | BATH & BODY WORKS INC | BBWI | 1,637,056 | $63.9M | 1.76% |
| 18 | DUTCH BROS INC | BROS | 1,535,485 | $63.6M | 1.75% |
| 19 | OREILLY AUTOMOTIVE INC | 67103H107 | 60,000 | $63.4M | 1.74% |
| 20 | UNITED AIRLS HLDGS INC | UNTCW | 1,300,000 | $63.3M | 1.74% |
| 21 | KIMBERLY-CLARK CORP | KMB | 450,000 | $62.2M | 1.71% |
| 22 | SPDR SER TR | 78464A888 | 600,000 | $60.6M | 1.67% |
| 23 | VERISK ANALYTICS INC | VRSK | 220,000 | $59.3M | 1.63% |
| 24 | DOMINOS PIZZA INC | DPZ | 114,471 | $59.1M | 1.63% |
| 25 | TRANSUNION | TRU | 788,000 | $58.4M | 1.61% |
| 26 | MICROSOFT CORP | MSFT | 125,766 | $56.2M | 1.55% |
| 27 | HERSHEY CO | HSY | 300,000 | $55.1M | 1.52% |
| 28 | VIKING HOLDINGS LTD | VIK | 1,604,454 | $54.5M | 1.50% |
| 29 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 336,420 | $52.3M | 1.44% |
| 30 | SPOTIFY TECHNOLOGY S A | SPOT | 166,401 | $52.2M | 1.44% |
| 31 | AMER SPORTS INC | AS | 4,070,613 | $51.2M | 1.41% |
| 32 | 3M CO | MMM | 500,000 | $51.1M | 1.40% |
| 33 | ROYAL CARIBBEAN GROUP | V7780T103 | 300,114 | $47.8M | 1.32% |
| 34 | ACV AUCTIONS INC | ACVA | 2,575,000 | $47.0M | 1.29% |
| 35 | CARNIVAL CORP | CUKPF | 2,500,000 | $46.8M | 1.29% |
| 36 | TEMPUR SEALY INTL INC | SGI | 950,350 | $45.0M | 1.24% |
| 37 | TARGET CORP | TGT | 300,000 | $44.4M | 1.22% |
| 38 | DOCUSIGN INC | DOCU | 826,893 | $44.2M | 1.22% |
| 39 | HILTON WORLDWIDE HLDGS INC | HLT | 200,863 | $43.8M | 1.21% |
| 40 | THOR INDS INC | 885160101 | 463,500 | $43.3M | 1.19% |
| 41 | DOLLAR GEN CORP NEW | 256677105 | 312,158 | $41.3M | 1.13% |
| 42 | ORACLE CORP | ORCL-PD | 291,019 | $41.1M | 1.13% |
| 43 | AIRBNB INC | ABNB | 269,359 | $40.8M | 1.12% |
| 44 | AMAZON COM INC | AMZN | 200,000 | $38.6M | 1.06% |
| 45 | CSX CORP | CSX | 1,150,000 | $38.5M | 1.06% |
| 46 | DELTA AIR LINES INC DEL | DAL | 750,000 | $35.6M | 0.98% |
| 47 | ABERCROMBIE & FITCH CO | ANF | 199,211 | $35.4M | 0.97% |
| 48 | MASTERCARD INCORPORATED | MA | 80,000 | $35.3M | 0.97% |
| 49 | FRESHPET INC | FRPT | 250,000 | $32.3M | 0.89% |
| 50 | BELLRING BRANDS INC | BRBR | 500,000 | $28.6M | 0.79% |
| 51 | FEDEX CORP | FDX | 95,000 | $28.5M | 0.78% |
| 52 | GENERAC HLDGS INC | GNRC | 212,323 | $28.1M | 0.77% |
| 53 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 375,000 | $27.3M | 0.75% |
| 54 | EQUIFAX INC | EFX | 100,000 | $24.2M | 0.67% |
| 55 | MACYS INC | 55616P104 | 1,250,000 | $24.0M | 0.66% |
| 56 | ROYAL CARIBBEAN GROUP | V7780T103 | 150,000 | $23.9M | 0.66% |
| 57 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 212,188 | $23.4M | 0.64% |
| 58 | GENERAL MTRS CO | 37045V100 | 500,000 | $23.2M | 0.64% |
| 59 | KELLANOVA | BEKE | 400,000 | $23.1M | 0.63% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 250,000 | $22.8M | 0.63% |
| 61 | THOMSON REUTERS CORP. | TMSOF | 135,000 | $22.8M | 0.63% |
| 62 | LAMB WESTON HLDGS INC | LW | 250,000 | $21.0M | 0.58% |
| 63 | GENUINE PARTS CO | GPC | 150,000 | $20.7M | 0.57% |
| 64 | THOR INDS INC | 885160101 | 200,000 | $18.7M | 0.51% |
| 65 | SPDR SER TR | 78468R556 | 125,000 | $18.2M | 0.50% |
| 66 | MCDONALDS CORP | MCD | 69,657 | $17.8M | 0.49% |
| 67 | LAMB WESTON HLDGS INC | LW | 200,000 | $16.8M | 0.46% |
| 68 | SAIA INC | SAIA | 35,000 | $16.6M | 0.46% |
| 69 | ISHARES BITCOIN TR | IBIT | 450,000 | $15.4M | 0.42% |
| 70 | TEMPUR SEALY INTL INC | SGI | 300,000 | $14.2M | 0.39% |
| 71 | WILLIAMS SONOMA INC | WSM | 50,000 | $14.1M | 0.39% |
| 72 | ENPHASE ENERGY INC | ENPH | 100,000 | $10.0M | 0.27% |
| 73 | CARNIVAL CORP | CUKPF | 500,000 | $9.4M | 0.26% |
| 74 | PETCO HEALTH & WELLNESS CO I | WOOF | 1,864,652 | $7.0M | 0.19% |
| 75 | MOHAWK INDS INC | 608190104 | 60,000 | $6.8M | 0.19% |
| 76 | DAVE & BUSTERS ENTMT INC | 238337109 | 167,002 | $6.6M | 0.18% |
| 77 | BELLRING BRANDS INC | BRBR | 100,000 | $5.7M | 0.16% |
| 78 | LENNOX INTL INC | 526107107 | 10,000 | $5.3M | 0.15% |
| 79 | AUTONATION INC | AN | 30,000 | $4.8M | 0.13% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 20,000 | $4.8M | 0.13% |
| 81 | GENERAL MTRS CO | 37045V100 | 100,000 | $4.6M | 0.13% |
| 82 | RH | RH | 7,494 | $1.8M | 0.05% |