Filed: 8/14/2023ACC: 0001172661-23-003167
📋 What this filing means
CANDLESTICK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $4.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$4.29B
Total AUM (reported)
52.85M
Total Shares
Allocation by class
COM$2.53B58.9%
CL A$387.82M9.0%
TR UNIT$354.62M8.3%
UNIT SER 1$295.54M6.9%
RUSSELL 2000 ETF$168.54M3.9%
COMMON STOCK$141.41M3.3%
CL B$87.18M2.0%
Portfolio Concentration
Top 3$818.70M19.1%
4–10$847.73M19.8%
11–25$1.04B24.3%
Rest$1.58B36.8%
Top 3 weight
19.1%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 52.85M
Sole
Full voting authority
52.85M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
SPDR S&P 500 ETF TR
SOLEShares800K
TypeSH
Market value$354.62M
8.27%
Sole
800K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares800K
TypeSH
Market value$295.54M
6.89%
Sole
800K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares900K
TypeSH
Market value$168.54M
3.93%
Sole
900K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.17M
TypeSH
Market value$152.74M
3.56%
Sole
1.17M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares7.51M
TypeSH
Market value$141.41M
3.30%
Sole
7.51M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares438.78K
TypeSH
Market value$125.92M
2.93%
Sole
438.78K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares784.24K
TypeSH
Market value$123.43M
2.88%
Sole
784.24K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares1.40M
TypeSH
Market value$107.86M
2.51%
Sole
1.40M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares999.98K
TypeSH
Market value$103.74M
2.42%
Sole
999.98K
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares895K
TypeSH
Market value$92.63M
2.16%
Sole
895K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares565K
TypeSH
Market value$89.86M
2.09%
Sole
565K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares807.48K
TypeSH
Market value$85.28M
1.99%
Sole
807.48K
Shared
0.00
None
0.00
3M CO
SOLEShares850K
TypeSH
Market value$85.08M
1.98%
Sole
850K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares530.47K
TypeSH
Market value$79.11M
1.84%
Sole
530.47K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares545.01K
TypeSH
Market value$75.51M
1.76%
Sole
545.01K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares590K
TypeSH
Market value$67.82M
1.58%
Sole
590K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares3.80M
TypeSH
Market value$65.63M
1.53%
Sole
3.80M
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares975K
TypeSH
Market value$65.11M
1.52%
Sole
975K
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares2M
TypeSH
Market value$63.80M
1.49%
Sole
2M
Shared
0.00
None
0.00
POOL CORP
SOLEShares170K
TypeSH
Market value$63.69M
1.48%
Sole
170K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares725K
TypeSH
Market value$62.98M
1.47%
Sole
725K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares511.66K
TypeSH
Market value$60.93M
1.42%
Sole
511.66K
Shared
0.00
None
0.00
WALMART INC
SOLEShares381.29K
TypeSH
Market value$59.93M
1.40%
Sole
381.29K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares407.18K
TypeSH
Market value$59.92M
1.40%
Sole
407.18K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares922.26K
TypeSH
Market value$59.58M
1.39%
Sole
922.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 800K | SH | $354.62M 8.27% | 800K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 800K | SH | $295.54M 6.89% | 800K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 900K | SH | $168.54M 3.93% | 900K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.17M | SH | $152.74M 3.56% | 1.17M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 7.51M | SH | $141.41M 3.30% | 7.51M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 438.78K | SH | $125.92M 2.93% | 438.78K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 784.24K | SH | $123.43M 2.88% | 784.24K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 1.40M | SH | $107.86M 2.51% | 1.40M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 999.98K | SH | $103.74M 2.42% | 999.98K | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 895K | SH | $92.63M 2.16% | 895K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 565K | SH | $89.86M 2.09% | 565K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 807.48K | SH | $85.28M 1.99% | 807.48K | 0.00 | 0.00 |
3M COSOLE | COM | 850K | SH | $85.08M 1.98% | 850K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 530.47K | SH | $79.11M 1.84% | 530.47K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 545.01K | SH | $75.51M 1.76% | 545.01K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 590K | SH | $67.82M 1.58% | 590K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 3.80M | SH | $65.63M 1.53% | 3.80M | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 975K | SH | $65.11M 1.52% | 975K | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 2M | SH | $63.80M 1.49% | 2M | 0.00 | 0.00 |
POOL CORPSOLE | COM | 170K | SH | $63.69M 1.48% | 170K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 725K | SH | $62.98M 1.47% | 725K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 511.66K | SH | $60.93M 1.42% | 511.66K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 381.29K | SH | $59.93M 1.40% | 381.29K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 407.18K | SH | $59.92M 1.40% | 407.18K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 922.26K | SH | $59.58M 1.39% | 922.26K | 0.00 | 0.00 |
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