Filed: 2/14/2023ACC: 0001172661-23-001340
📋 What this filing means
CANDLESTICK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $2.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$2.49B
Total AUM (reported)
37.46M
Total Shares
Allocation by class
COM$1.72B69.1%
CL A$231.27M9.3%
CL B$124.84M5.0%
SHS$103.79M4.2%
COM CL A$83.28M3.3%
COM NEW$63.82M2.6%
EXPANDED TECH$51.17M2.1%
Portfolio Concentration
Top 3$278.88M11.2%
4–10$513.97M20.6%
11–25$847.58M34.1%
Rest$848.62M34.1%
Top 3 weight
11.2%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 37.46M
Sole
Full voting authority
37.46M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
BUNGE LIMITED
SOLEShares1.15M
TypeSH
Market value$114.74M
4.61%
Sole
1.15M
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares2.20M
TypeSH
Market value$82.19M
3.30%
Sole
2.20M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares681.05K
TypeSH
Market value$81.96M
3.29%
Sole
681.05K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares1.04M
TypeSH
Market value$81.94M
3.29%
Sole
1.04M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares1.56M
TypeSH
Market value$77.06M
3.10%
Sole
1.56M
Shared
0.00
None
0.00
APTIV PLC
SOLEShares788.30K
TypeSH
Market value$73.41M
2.95%
Sole
788.30K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares211.45K
TypeSH
Market value$73.25M
2.94%
Sole
211.45K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares1.07M
TypeSH
Market value$70.61M
2.84%
Sole
1.07M
Shared
0.00
None
0.00
3M CO
SOLEShares575K
TypeSH
Market value$68.95M
2.77%
Sole
575K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares592.32K
TypeSH
Market value$68.75M
2.76%
Sole
592.32K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares755K
TypeSH
Market value$67.47M
2.71%
Sole
755K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares279.96K
TypeSH
Market value$66.73M
2.68%
Sole
279.96K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares310K
TypeSH
Market value$62.86M
2.53%
Sole
310K
Shared
0.00
None
0.00
VISA INC
SOLEShares297.69K
TypeSH
Market value$61.85M
2.48%
Sole
297.69K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares247.36K
TypeSH
Market value$60.91M
2.45%
Sole
247.36K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares175K
TypeSH
Market value$60.85M
2.44%
Sole
175K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares564.41K
TypeSH
Market value$58.77M
2.36%
Sole
564.41K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares2.26M
TypeSH
Market value$54.81M
2.20%
Sole
2.26M
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares390K
TypeSH
Market value$54.73M
2.20%
Sole
390K
Shared
0.00
None
0.00
NIKE INC
SOLEShares463.51K
TypeSH
Market value$54.24M
2.18%
Sole
463.51K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares413.81K
TypeSH
Market value$51.32M
2.06%
Sole
413.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200K
TypeSH
Market value$51.17M
2.06%
Sole
200K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares425K
TypeSH
Market value$49.93M
2.01%
Sole
425K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares720.55K
TypeSH
Market value$46.60M
1.87%
Sole
720.55K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares134.75K
TypeSH
Market value$45.35M
1.82%
Sole
134.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BUNGE LIMITEDSOLE | COM | 1.15M | SH | $114.74M 4.61% | 1.15M | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 2.20M | SH | $82.19M 3.30% | 2.20M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 681.05K | SH | $81.96M 3.29% | 681.05K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 1.04M | SH | $81.94M 3.29% | 1.04M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 1.56M | SH | $77.06M 3.10% | 1.56M | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 788.30K | SH | $73.41M 2.95% | 788.30K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 211.45K | SH | $73.25M 2.94% | 211.45K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 1.07M | SH | $70.61M 2.84% | 1.07M | 0.00 | 0.00 |
3M COSOLE | COM | 575K | SH | $68.95M 2.77% | 575K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 592.32K | SH | $68.75M 2.76% | 592.32K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 755K | SH | $67.47M 2.71% | 755K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 279.96K | SH | $66.73M 2.68% | 279.96K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 310K | SH | $62.86M 2.53% | 310K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 297.69K | SH | $61.85M 2.48% | 297.69K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 247.36K | SH | $60.91M 2.45% | 247.36K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 175K | SH | $60.85M 2.44% | 175K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 564.41K | SH | $58.77M 2.36% | 564.41K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 2.26M | SH | $54.81M 2.20% | 2.26M | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 390K | SH | $54.73M 2.20% | 390K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 463.51K | SH | $54.24M 2.18% | 463.51K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 413.81K | SH | $51.32M 2.06% | 413.81K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 200K | SH | $51.17M 2.06% | 200K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 425K | SH | $49.93M 2.01% | 425K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 720.55K | SH | $46.60M 1.87% | 720.55K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 134.75K | SH | $45.35M 1.82% | 134.75K | 0.00 | 0.00 |
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