Filed: 11/14/2023ACC: 0001172661-23-004024
📋 What this filing means
CANDLESTICK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $3.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$3.59B
Total AUM (reported)
56.17M
Total Shares
Allocation by class
COM$2.00B55.6%
CL A$466.00M13.0%
TR UNIT$213.74M5.9%
UNIT SER 1$179.13M5.0%
COMMON STOCK$148.64M4.1%
RUSSELL 2000 ETF$88.37M2.5%
CL B$87.28M2.4%
Portfolio Concentration
Top 3$548.05M15.3%
4–10$795.62M22.1%
11–25$953.21M26.5%
Rest$1.30B36.1%
Top 3 weight
15.3%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 56.17M
Sole
Full voting authority
56.17M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
SPDR S&P 500 ETF TR
SOLEShares500K
TypeSH
Market value$213.74M
5.95%
Sole
500K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares500K
TypeSH
Market value$179.13M
4.99%
Sole
500K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares1.68M
TypeSH
Market value$155.18M
4.32%
Sole
1.68M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares10.83M
TypeSH
Market value$148.64M
4.14%
Sole
10.83M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.16M
TypeSH
Market value$146.83M
4.09%
Sole
1.16M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares462.84K
TypeSH
Market value$138.95M
3.87%
Sole
462.84K
Shared
0.00
None
0.00
AMERICAN EAGLE OUTFITTERS IN
SOLEShares5.82M
TypeSH
Market value$96.64M
2.69%
Sole
5.82M
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares950K
TypeSH
Market value$90.37M
2.52%
Sole
950K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500K
TypeSH
Market value$88.37M
2.46%
Sole
500K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares226.55K
TypeSH
Market value$85.82M
2.39%
Sole
226.55K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares398.10K
TypeSH
Market value$80.22M
2.23%
Sole
398.10K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares187.28K
TypeSH
Market value$74.81M
2.08%
Sole
187.28K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares210K
TypeSH
Market value$72.16M
2.01%
Sole
210K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares1M
TypeSH
Market value$71.11M
1.98%
Sole
1M
Shared
0.00
None
0.00
3M CO
SOLEShares750K
TypeSH
Market value$70.22M
1.95%
Sole
750K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares583.68K
TypeSH
Market value$64.54M
1.80%
Sole
583.68K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares1.50M
TypeSH
Market value$63.08M
1.76%
Sole
1.50M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares425K
TypeSH
Market value$62.86M
1.75%
Sole
425K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares650K
TypeSH
Market value$60.10M
1.67%
Sole
650K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares3.85M
TypeSH
Market value$58.44M
1.63%
Sole
3.85M
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares1.85M
TypeSH
Market value$58.40M
1.63%
Sole
1.85M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares109.07K
TypeSH
Market value$55.61M
1.55%
Sole
109.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares600K
TypeSH
Market value$54.23M
1.51%
Sole
600K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares1.60M
TypeSH
Market value$53.82M
1.50%
Sole
1.60M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares982.26K
TypeSH
Market value$53.60M
1.49%
Sole
982.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 500K | SH | $213.74M 5.95% | 500K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 500K | SH | $179.13M 4.99% | 500K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 1.68M | SH | $155.18M 4.32% | 1.68M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 10.83M | SH | $148.64M 4.14% | 10.83M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.16M | SH | $146.83M 4.09% | 1.16M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 462.84K | SH | $138.95M 3.87% | 462.84K | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 5.82M | SH | $96.64M 2.69% | 5.82M | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 950K | SH | $90.37M 2.52% | 950K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 500K | SH | $88.37M 2.46% | 500K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 226.55K | SH | $85.82M 2.39% | 226.55K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 398.10K | SH | $80.22M 2.23% | 398.10K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 187.28K | SH | $74.81M 2.08% | 187.28K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 210K | SH | $72.16M 2.01% | 210K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 1M | SH | $71.11M 1.98% | 1M | 0.00 | 0.00 |
3M COSOLE | COM | 750K | SH | $70.22M 1.95% | 750K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 583.68K | SH | $64.54M 1.80% | 583.68K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 1.50M | SH | $63.08M 1.76% | 1.50M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 425K | SH | $62.86M 1.75% | 425K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 650K | SH | $60.10M 1.67% | 650K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 3.85M | SH | $58.44M 1.63% | 3.85M | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 1.85M | SH | $58.40M 1.63% | 1.85M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 109.07K | SH | $55.61M 1.55% | 109.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 600K | SH | $54.23M 1.51% | 600K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 1.60M | SH | $53.82M 1.50% | 1.60M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 982.26K | SH | $53.60M 1.49% | 982.26K | 0.00 | 0.00 |
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