13F HOLDINGS REPORT
Candlestick Capital Management LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001198
Total Value
$4.33B
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 900,000 | $527.5M | 12.19% |
| 2 | UNITED AIRLS HLDGS INC | UNTCW | 2,822,467 | $274.1M | 6.34% |
| 3 | DELTA AIR LINES INC DEL | DAL | 3,670,452 | $222.1M | 5.13% |
| 4 | DELTA AIR LINES INC DEL | DAL | 3,500,000 | $211.8M | 4.89% |
| 5 | INVESCO QQQ TR | IVZ | 400,000 | $204.5M | 4.73% |
| 6 | CINEMARK HLDGS INC | CNK | 4,931,618 | $152.8M | 3.53% |
| 7 | ISHARES TR | 464287655 | 600,000 | $132.6M | 3.06% |
| 8 | AMAZON COM INC | AMZN | 494,356 | $108.5M | 2.51% |
| 9 | AMER SPORTS INC | AS | 3,864,510 | $108.1M | 2.50% |
| 10 | BURLINGTON STORES INC | BURL | 362,575 | $103.4M | 2.39% |
| 11 | NETFLIX INC | NFLX | 112,640 | $100.4M | 2.32% |
| 12 | ISHARES TR | 464287234 | 2,000,000 | $83.6M | 1.93% |
| 13 | LULULEMON ATHLETICA INC | LULU | 195,843 | $74.9M | 1.73% |
| 14 | 3M CO | MMM | 561,826 | $72.5M | 1.68% |
| 15 | HOME DEPOT INC | HD | 182,309 | $70.9M | 1.64% |
| 16 | TRANSUNION | TRU | 742,966 | $68.9M | 1.59% |
| 17 | TAPESTRY INC | TPR | 1,024,063 | $66.9M | 1.55% |
| 18 | V F CORP | VFC | 3,108,923 | $66.7M | 1.54% |
| 19 | MSCI INC | MSCI | 110,428 | $66.3M | 1.53% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 535,075 | $64.4M | 1.49% |
| 21 | RH | RH | 144,544 | $56.9M | 1.32% |
| 22 | SOLVENTUM CORP | SOLV | 802,606 | $53.0M | 1.23% |
| 23 | SELECT SECTOR SPDR TR | 81369Y704 | 400,000 | $52.7M | 1.22% |
| 24 | AMERICAN AIRLS GROUP INC | 02376R102 | 3,000,000 | $52.3M | 1.21% |
| 25 | KROGER CO | KR | 849,755 | $52.0M | 1.20% |
| 26 | ISHARES TR | 464288752 | 500,000 | $51.7M | 1.19% |
| 27 | ALASKA AIR GROUP INC | ALK | 792,364 | $51.3M | 1.19% |
| 28 | FLUTTER ENTMT PLC | G3643J108 | 194,717 | $50.3M | 1.16% |
| 29 | CSX CORP | CSX | 1,551,707 | $50.1M | 1.16% |
| 30 | LAMB WESTON HLDGS INC | LW | 749,138 | $50.1M | 1.16% |
| 31 | SPOTIFY TECHNOLOGY S A | SPOT | 108,974 | $48.8M | 1.13% |
| 32 | SHERWIN WILLIAMS CO | SHW | 139,119 | $47.3M | 1.09% |
| 33 | ATLASSIAN CORPORATION | TEAM | 188,074 | $45.8M | 1.06% |
| 34 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,735,335 | $44.7M | 1.03% |
| 35 | THOR INDS INC | 885160101 | 450,517 | $43.1M | 1.00% |
| 36 | DICKS SPORTING GOODS INC | 253393102 | 180,711 | $41.4M | 0.96% |
| 37 | LULULEMON ATHLETICA INC | LULU | 107,000 | $40.9M | 0.95% |
| 38 | DECKERS OUTDOOR CORP | DECK | 200,000 | $40.6M | 0.94% |
| 39 | MAPLEBEAR INC | CART | 977,672 | $40.5M | 0.94% |
| 40 | LAMB WESTON HLDGS INC | LW | 600,000 | $40.1M | 0.93% |
| 41 | KIMBERLY-CLARK CORP | KMB | 281,800 | $36.9M | 0.85% |
| 42 | COLGATE PALMOLIVE CO | CL | 401,302 | $36.5M | 0.84% |
| 43 | PERFORMANCE FOOD GROUP CO | PFGC | 414,391 | $35.0M | 0.81% |
| 44 | HERSHEY CO | HSY | 200,000 | $33.9M | 0.78% |
| 45 | FIVE BELOW INC | FIVE | 315,956 | $33.2M | 0.77% |
| 46 | SMUCKER J M CO | 832696405 | 300,000 | $33.0M | 0.76% |
| 47 | WYNN RESORTS LTD | WYNN | 381,087 | $32.8M | 0.76% |
| 48 | SALESFORCE INC | CRM | 97,833 | $32.7M | 0.76% |
| 49 | TESLA INC | TSLA | 80,260 | $32.4M | 0.75% |
| 50 | ALBERTSONS COS INC | 013091103 | 1,546,618 | $30.4M | 0.70% |
| 51 | SMUCKER J M CO | 832696405 | 267,537 | $29.5M | 0.68% |
| 52 | UBER TECHNOLOGIES INC | UBER | 389,100 | $23.5M | 0.54% |
| 53 | AUTONATION INC | AN | 129,599 | $22.0M | 0.51% |
| 54 | ACV AUCTIONS INC | ACVA | 954,177 | $20.6M | 0.48% |
| 55 | DARDEN RESTAURANTS INC | DRI | 108,701 | $20.3M | 0.47% |
| 56 | SNOWFLAKE INC | SNOW | 130,196 | $20.1M | 0.46% |
| 57 | LAUDER ESTEE COS INC | 518439104 | 250,000 | $18.7M | 0.43% |
| 58 | BRINKER INTL INC | 109641100 | 115,199 | $15.2M | 0.35% |
| 59 | PAYCHEX INC | PAYX | 96,313 | $13.5M | 0.31% |
| 60 | PAYLOCITY HLDG CORP | PCTY | 57,501 | $11.5M | 0.27% |
| 61 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 205,938 | $10.9M | 0.25% |
| 62 | TEMPUR SEALY INTL INC | SGI | 192,626 | $10.9M | 0.25% |
| 63 | ACCENTURE PLC IRELAND | ACN | 28,894 | $10.2M | 0.23% |
| 64 | STARBUCKS CORP | SBUX | 110,817 | $10.1M | 0.23% |
| 65 | PETCO HEALTH & WELLNESS CO I | WOOF | 2,219,172 | $8.5M | 0.20% |
| 66 | ROYAL CARIBBEAN GROUP | V7780T103 | 24,466 | $5.6M | 0.13% |
| 67 | CAMPING WORLD HLDGS INC | CWH | 192,626 | $4.1M | 0.09% |