13F HOLDINGS REPORT
Candlestick Capital Management LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005224
Total Value
$3.58B
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 400,000 | $229.5M | 6.42% |
| 2 | INVESCO QQQ TR | IVZ | 400,000 | $195.2M | 5.46% |
| 3 | UNITED AIRLS HLDGS INC | UNTCW | 3,036,239 | $173.2M | 4.84% |
| 4 | ISHARES TR | 464287655 | 700,000 | $154.6M | 4.32% |
| 5 | META PLATFORMS INC | META | 253,556 | $145.1M | 4.06% |
| 6 | DELTA AIR LINES INC DEL | DAL | 2,291,275 | $116.4M | 3.25% |
| 7 | DELTA AIR LINES INC DEL | DAL | 2,000,000 | $101.6M | 2.84% |
| 8 | UNITED AIRLS HLDGS INC | UNTCW | 1,750,000 | $99.9M | 2.79% |
| 9 | ISHARES TR | 464288752 | 750,000 | $95.3M | 2.67% |
| 10 | PERFORMANCE FOOD GROUP CO | PFGC | 1,211,988 | $95.0M | 2.66% |
| 11 | CINEMARK HLDGS INC | CNK | 3,330,081 | $92.7M | 2.59% |
| 12 | BURLINGTON STORES INC | BURL | 337,115 | $88.8M | 2.48% |
| 13 | NETFLIX INC | NFLX | 121,109 | $85.9M | 2.40% |
| 14 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 536,665 | $82.5M | 2.31% |
| 15 | KELLANOVA | BEKE | 997,386 | $80.5M | 2.25% |
| 16 | SHERWIN WILLIAMS CO | SHW | 188,792 | $72.1M | 2.02% |
| 17 | THOR INDS INC | 885160101 | 650,008 | $71.4M | 2.00% |
| 18 | ABERCROMBIE & FITCH CO | ANF | 492,974 | $69.0M | 1.93% |
| 19 | ORACLE CORP | ORCL-PD | 383,456 | $65.3M | 1.83% |
| 20 | THOMSON REUTERS CORP. | TMSOF | 373,788 | $63.8M | 1.78% |
| 21 | AMER SPORTS INC | AS | 3,801,432 | $60.6M | 1.70% |
| 22 | NIKE INC | NKE | 659,233 | $58.3M | 1.63% |
| 23 | HILTON WORLDWIDE HLDGS INC | HLT | 248,204 | $57.2M | 1.60% |
| 24 | GENUINE PARTS CO | GPC | 397,639 | $55.5M | 1.55% |
| 25 | ACUITY BRANDS INC | AYI | 200,000 | $55.1M | 1.54% |
| 26 | SMUCKER J M CO | 832696405 | 419,121 | $50.8M | 1.42% |
| 27 | STARBUCKS CORP | SBUX | 502,004 | $48.9M | 1.37% |
| 28 | RH | RH | 142,161 | $47.5M | 1.33% |
| 29 | TEMPUR SEALY INTL INC | SGI | 848,324 | $46.3M | 1.30% |
| 30 | DOMINOS PIZZA INC | DPZ | 98,701 | $42.5M | 1.19% |
| 31 | V F CORP | VFC | 2,099,468 | $41.9M | 1.17% |
| 32 | TRANSUNION | TRU | 397,098 | $41.6M | 1.16% |
| 33 | MICROSOFT CORP | MSFT | 92,591 | $39.8M | 1.11% |
| 34 | SPOTIFY TECHNOLOGY S A | SPOT | 105,089 | $38.7M | 1.08% |
| 35 | 3M CO | MMM | 271,257 | $37.1M | 1.04% |
| 36 | ACV AUCTIONS INC | ACVA | 1,823,541 | $37.1M | 1.04% |
| 37 | AUTONATION INC | AN | 199,727 | $35.7M | 1.00% |
| 38 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 246,014 | $34.5M | 0.96% |
| 39 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 632,921 | $34.1M | 0.95% |
| 40 | SOLVENTUM CORP | SOLV | 478,686 | $33.4M | 0.93% |
| 41 | SPECTRUM BRANDS HLDGS INC NE | SPB | 345,718 | $32.9M | 0.92% |
| 42 | LAMB WESTON HLDGS INC | LW | 453,900 | $29.4M | 0.82% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 239,340 | $29.1M | 0.81% |
| 44 | CARNIVAL CORP | CUKPF | 1,500,000 | $27.7M | 0.78% |
| 45 | MSCI INC | MSCI | 45,740 | $26.7M | 0.75% |
| 46 | ROYAL CARIBBEAN GROUP | V7780T103 | 150,000 | $26.6M | 0.74% |
| 47 | NIKE INC | NKE | 300,000 | $26.5M | 0.74% |
| 48 | KIMBERLY-CLARK CORP | KMB | 186,162 | $26.5M | 0.74% |
| 49 | MAPLEBEAR INC | CART | 627,779 | $25.6M | 0.72% |
| 50 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,000,000 | $22.5M | 0.63% |
| 51 | VIKING HOLDINGS LTD | VIK | 639,954 | $22.3M | 0.62% |
| 52 | ROYAL CARIBBEAN GROUP | V7780T103 | 124,129 | $22.0M | 0.62% |
| 53 | KIMBERLY-CLARK CORP | KMB | 150,000 | $21.3M | 0.60% |
| 54 | ABERCROMBIE & FITCH CO | ANF | 150,000 | $21.0M | 0.59% |
| 55 | MOHAWK INDS INC | 608190104 | 106,376 | $17.1M | 0.48% |
| 56 | LAMB WESTON HLDGS INC | LW | 239,351 | $15.5M | 0.43% |
| 57 | V F CORP | VFC | 750,000 | $15.0M | 0.42% |
| 58 | PETCO HEALTH & WELLNESS CO I | WOOF | 3,268,482 | $14.9M | 0.42% |
| 59 | REDDIT INC | RDDT | 205,632 | $13.6M | 0.38% |
| 60 | MONSTER BEVERAGE CORP NEW | MNST | 250,000 | $13.0M | 0.36% |
| 61 | DUTCH BROS INC | BROS | 387,386 | $12.4M | 0.35% |
| 62 | BOOKING HOLDINGS INC | BKNG | 2,603 | $11.0M | 0.31% |
| 63 | APTIV PLC | APTV | 124,457 | $9.0M | 0.25% |
| 64 | HUNT J B TRANS SVCS INC | 445658107 | 50,000 | $8.6M | 0.24% |
| 65 | PAYLOCITY HLDG CORP | PCTY | 47,869 | $7.9M | 0.22% |
| 66 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 44,196 | $3.5M | 0.10% |