Filed: 2/14/2024ACC: 0001172661-24-001429
📋 What this filing means
CANDLESTICK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $4.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$4.65B
Total AUM (reported)
53.62M
Total Shares
Allocation by class
COM$2.44B52.4%
CL A$432.79M9.3%
TR UNIT$427.78M9.2%
UNIT SER 1$368.57M7.9%
SHS$153.53M3.3%
UNIT 99/99/9999$126.04M2.7%
EXPANDED TECH$121.69M2.6%
Portfolio Concentration
Top 3$961.50M20.7%
4–10$792.38M17.0%
11–25$1.24B26.7%
Rest$1.65B35.5%
Top 3 weight
20.7%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 53.62M
Sole
Full voting authority
53.62M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
SPDR S&P 500 ETF TR
SOLEShares900K
TypeSH
Market value$427.78M
9.20%
Sole
900K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares900K
TypeSH
Market value$368.57M
7.92%
Sole
900K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.09M
TypeSH
Market value$165.15M
3.55%
Sole
1.09M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares6.80M
TypeSH
Market value$126.04M
2.71%
Sole
6.80M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300K
TypeSH
Market value$121.69M
2.62%
Sole
300K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares600K
TypeSH
Market value$120.43M
2.59%
Sole
600K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.20M
TypeSH
Market value$114.79M
2.47%
Sole
1.20M
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares943.50K
TypeSH
Market value$111.57M
2.40%
Sole
943.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares264.91K
TypeSH
Market value$99.62M
2.14%
Sole
264.91K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares1.93M
TypeSH
Market value$98.24M
2.11%
Sole
1.93M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares359.74K
TypeSH
Market value$94.66M
2.04%
Sole
359.74K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares839.25K
TypeSH
Market value$93.63M
2.01%
Sole
839.25K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares1.25M
TypeSH
Market value$90.54M
1.95%
Sole
1.25M
Shared
0.00
None
0.00
AMERICAN EAGLE OUTFITTERS IN
SOLEShares4.21M
TypeSH
Market value$89.16M
1.92%
Sole
4.21M
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares216.05K
TypeSH
Market value$89.06M
1.91%
Sole
216.05K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares1.60M
TypeSH
Market value$86.03M
1.85%
Sole
1.60M
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares437.81K
TypeSH
Market value$85.15M
1.83%
Sole
437.81K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares1.23M
TypeSH
Market value$84.61M
1.82%
Sole
1.23M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares621.17K
TypeSH
Market value$80.44M
1.73%
Sole
621.17K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.10M
TypeSH
Market value$79.55M
1.71%
Sole
1.10M
Shared
0.00
None
0.00
WALMART INC
SOLEShares500K
TypeSH
Market value$78.83M
1.69%
Sole
500K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares219.65K
TypeSH
Market value$76.12M
1.64%
Sole
219.65K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares1.98M
TypeSH
Market value$73.26M
1.58%
Sole
1.98M
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares519.84K
TypeSH
Market value$71.94M
1.55%
Sole
519.84K
Shared
0.00
None
0.00
3M CO
SOLEShares650K
TypeSH
Market value$71.06M
1.53%
Sole
650K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 900K | SH | $427.78M 9.20% | 900K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 900K | SH | $368.57M 7.92% | 900K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.09M | SH | $165.15M 3.55% | 1.09M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 6.80M | SH | $126.04M 2.71% | 6.80M | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 300K | SH | $121.69M 2.62% | 300K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 600K | SH | $120.43M 2.59% | 600K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 1.20M | SH | $114.79M 2.47% | 1.20M | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 943.50K | SH | $111.57M 2.40% | 943.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 264.91K | SH | $99.62M 2.14% | 264.91K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 1.93M | SH | $98.24M 2.11% | 1.93M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 359.74K | SH | $94.66M 2.04% | 359.74K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 839.25K | SH | $93.63M 2.01% | 839.25K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 1.25M | SH | $90.54M 1.95% | 1.25M | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 4.21M | SH | $89.16M 1.92% | 4.21M | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 216.05K | SH | $89.06M 1.91% | 216.05K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 1.60M | SH | $86.03M 1.85% | 1.60M | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 437.81K | SH | $85.15M 1.83% | 437.81K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 1.23M | SH | $84.61M 1.82% | 1.23M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 621.17K | SH | $80.44M 1.73% | 621.17K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 1.10M | SH | $79.55M 1.71% | 1.10M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 500K | SH | $78.83M 1.69% | 500K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 219.65K | SH | $76.12M 1.64% | 219.65K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 1.98M | SH | $73.26M 1.58% | 1.98M | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 519.84K | SH | $71.94M 1.55% | 519.84K | 0.00 | 0.00 |
3M COSOLE | COM | 650K | SH | $71.06M 1.53% | 650K | 0.00 | 0.00 |
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