Filed: 5/15/2023ACC: 0001172661-23-002316
📋 What this filing means
CANDLESTICK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $3.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$3.96B
Total AUM (reported)
54.91M
Total Shares
Allocation by class
COM$2.43B61.5%
CL A$415.72M10.5%
TR UNIT$204.69M5.2%
COM CL A$158.95M4.0%
CL B$157.37M4.0%
UNIT SER 1$128.37M3.2%
RUSSELL 2000 ETF$124.88M3.2%
Portfolio Concentration
Top 3$457.95M11.6%
4–10$686.49M17.3%
11–25$1.14B28.8%
Rest$1.67B42.3%
Top 3 weight
11.6%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 54.91M
Sole
Full voting authority
54.91M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
SPDR S&P 500 ETF TR
SOLEShares500K
TypeSH
Market value$204.69M
5.17%
Sole
500K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares400K
TypeSH
Market value$128.37M
3.24%
Sole
400K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares700K
TypeSH
Market value$124.88M
3.16%
Sole
700K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares542.81K
TypeSH
Market value$115.04M
2.91%
Sole
542.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.03M
TypeSH
Market value$106.15M
2.68%
Sole
1.03M
Shared
0.00
None
0.00
VISA INC
SOLEShares435.88K
TypeSH
Market value$98.27M
2.48%
Sole
435.88K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares290K
TypeSH
Market value$94.47M
2.39%
Sole
290K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares881.32K
TypeSH
Market value$93.53M
2.36%
Sole
881.32K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares2.60M
TypeSH
Market value$89.91M
2.27%
Sole
2.60M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares1.36M
TypeSH
Market value$89.11M
2.25%
Sole
1.36M
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares1.38M
TypeSH
Market value$88.37M
2.23%
Sole
1.38M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares864.83K
TypeSH
Market value$88.37M
2.23%
Sole
864.83K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares429.23K
TypeSH
Market value$86.75M
2.19%
Sole
429.23K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares693.93K
TypeSH
Market value$82.79M
2.09%
Sole
693.93K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares1.64M
TypeSH
Market value$78.49M
1.98%
Sole
1.64M
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares750K
TypeSH
Market value$78.39M
1.98%
Sole
750K
Shared
0.00
None
0.00
BALL CORP
SOLEShares1.40M
TypeSH
Market value$77.15M
1.95%
Sole
1.40M
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares785K
TypeSH
Market value$74.98M
1.89%
Sole
785K
Shared
0.00
None
0.00
WALMART INC
SOLEShares500K
TypeSH
Market value$73.72M
1.86%
Sole
500K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares465K
TypeSH
Market value$73.58M
1.86%
Sole
465K
Shared
0.00
None
0.00
NIKE INC
SOLEShares562.63K
TypeSH
Market value$69.00M
1.74%
Sole
562.63K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares825K
TypeSH
Market value$68.24M
1.72%
Sole
825K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares505.69K
TypeSH
Market value$66.79M
1.69%
Sole
505.69K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares655K
TypeSH
Market value$66.63M
1.68%
Sole
655K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares885K
TypeSH
Market value$66.51M
1.68%
Sole
885K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 500K | SH | $204.69M 5.17% | 500K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 400K | SH | $128.37M 3.24% | 400K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 700K | SH | $124.88M 3.16% | 700K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 542.81K | SH | $115.04M 2.91% | 542.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.03M | SH | $106.15M 2.68% | 1.03M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 435.88K | SH | $98.27M 2.48% | 435.88K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 290K | SH | $94.47M 2.39% | 290K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 881.32K | SH | $93.53M 2.36% | 881.32K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 2.60M | SH | $89.91M 2.27% | 2.60M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 1.36M | SH | $89.11M 2.25% | 1.36M | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 1.38M | SH | $88.37M 2.23% | 1.38M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 864.83K | SH | $88.37M 2.23% | 864.83K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 429.23K | SH | $86.75M 2.19% | 429.23K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 693.93K | SH | $82.79M 2.09% | 693.93K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 1.64M | SH | $78.49M 1.98% | 1.64M | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 750K | SH | $78.39M 1.98% | 750K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 1.40M | SH | $77.15M 1.95% | 1.40M | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 785K | SH | $74.98M 1.89% | 785K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 500K | SH | $73.72M 1.86% | 500K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 465K | SH | $73.58M 1.86% | 465K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 562.63K | SH | $69.00M 1.74% | 562.63K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 825K | SH | $68.24M 1.72% | 825K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 505.69K | SH | $66.79M 1.69% | 505.69K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 655K | SH | $66.63M 1.68% | 655K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 885K | SH | $66.51M 1.68% | 885K | 0.00 | 0.00 |
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