Filed: 11/14/2022ACC: 0001172661-22-002575
📋 What this filing means
CANDLESTICK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $2.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$2.76M
Total AUM (reported)
49.23M
Total Shares
Allocation by class
COM$2.24M81.4%
CL A$145.8K5.3%
COM NEW$95.2K3.5%
SHS$87.2K3.2%
SPONSORED ADS$54.0K2.0%
ORD SH CL A$38.5K1.4%
CL B$38.3K1.4%
Portfolio Concentration
Top 3$469.4K17.0%
4–10$536.5K19.5%
11–25$749.4K27.2%
Rest$1.00M36.3%
Top 3 weight
17.0%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 49.23M
Sole
Full voting authority
49.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
AMAZON COM INC
SOLEShares2.11M
TypeSH
Market value$238.9K
8.66%
Sole
2.11M
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares1.60M
TypeSH
Market value$132.1K
4.79%
Sole
1.60M
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares1.40M
TypeSH
Market value$98.3K
3.57%
Sole
1.40M
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares1.15M
TypeSH
Market value$89.0K
3.23%
Sole
1.15M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares380K
TypeSH
Market value$88.5K
3.21%
Sole
380K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares2.37M
TypeSH
Market value$77.2K
2.80%
Sole
2.37M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares676.91K
TypeSH
Market value$73.8K
2.68%
Sole
676.91K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares775K
TypeSH
Market value$69.6K
2.52%
Sole
775K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares540K
TypeSH
Market value$69.3K
2.51%
Sole
540K
Shared
0.00
None
0.00
APPLE INC
SOLEShares500K
TypeSH
Market value$69.1K
2.51%
Sole
500K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares1.79M
TypeSH
Market value$68.0K
2.47%
Sole
1.79M
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares305K
TypeSH
Market value$67.2K
2.44%
Sole
305K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares1.40M
TypeSH
Market value$63.6K
2.31%
Sole
1.40M
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares692.32K
TypeSH
Market value$58.3K
2.12%
Sole
692.32K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares675K
TypeSH
Market value$54.0K
1.96%
Sole
675K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares350K
TypeSH
Market value$52.0K
1.88%
Sole
350K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares250K
TypeSH
Market value$48.7K
1.77%
Sole
250K
Shared
0.00
None
0.00
IAA INC
SOLEShares1.50M
TypeSH
Market value$47.8K
1.73%
Sole
1.50M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares364.12K
TypeSH
Market value$43.9K
1.59%
Sole
364.12K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares200.95K
TypeSH
Market value$43.3K
1.57%
Sole
200.95K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares1.83M
TypeSH
Market value$42.6K
1.54%
Sole
1.83M
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares612.96K
TypeSH
Market value$40.5K
1.47%
Sole
612.96K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares515K
TypeSH
Market value$40.3K
1.46%
Sole
515K
Shared
0.00
None
0.00
TESLA INC
SOLEShares150K
TypeSH
Market value$39.8K
1.44%
Sole
150K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares1.25M
TypeSH
Market value$39.3K
1.42%
Sole
1.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 2.11M | SH | $238.9K 8.66% | 2.11M | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 1.60M | SH | $132.1K 4.79% | 1.60M | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 1.40M | SH | $98.3K 3.57% | 1.40M | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 1.15M | SH | $89.0K 3.23% | 1.15M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 380K | SH | $88.5K 3.21% | 380K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 2.37M | SH | $77.2K 2.80% | 2.37M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 676.91K | SH | $73.8K 2.68% | 676.91K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 775K | SH | $69.6K 2.52% | 775K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 540K | SH | $69.3K 2.51% | 540K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 500K | SH | $69.1K 2.51% | 500K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 1.79M | SH | $68.0K 2.47% | 1.79M | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 305K | SH | $67.2K 2.44% | 305K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 1.40M | SH | $63.6K 2.31% | 1.40M | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 692.32K | SH | $58.3K 2.12% | 692.32K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 675K | SH | $54.0K 1.96% | 675K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 350K | SH | $52.0K 1.88% | 350K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 250K | SH | $48.7K 1.77% | 250K | 0.00 | 0.00 |
IAA INCSOLE | COM | 1.50M | SH | $47.8K 1.73% | 1.50M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 364.12K | SH | $43.9K 1.59% | 364.12K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 200.95K | SH | $43.3K 1.57% | 200.95K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 1.83M | SH | $42.6K 1.54% | 1.83M | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 612.96K | SH | $40.5K 1.47% | 612.96K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 515K | SH | $40.3K 1.46% | 515K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 150K | SH | $39.8K 1.44% | 150K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 1.25M | SH | $39.3K 1.42% | 1.25M | 0.00 | 0.00 |
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