Filed: 5/15/2024ACC: 0001172661-24-002522
📋 What this filing means
CANDLESTICK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $4.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$4.83B
Total AUM (reported)
60.75M
Total Shares
Allocation by class
COM$2.94B60.8%
CL A$272.44M5.6%
TR UNIT$261.54M5.4%
UNIT SER 1$222.00M4.6%
RUSSELL 2000 ETF$189.27M3.9%
COM CL A$183.07M3.8%
COM NEW$137.82M2.9%
Portfolio Concentration
Top 3$672.81M13.9%
4–10$844.94M17.5%
11–25$1.17B24.3%
Rest$2.14B44.3%
Top 3 weight
13.9%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 60.75M
Sole
Full voting authority
60.75M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
SPDR S&P 500 ETF TR
SOLEShares500K
TypeSH
Market value$261.54M
5.41%
Sole
500K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares500K
TypeSH
Market value$222.00M
4.59%
Sole
500K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares900K
TypeSH
Market value$189.27M
3.92%
Sole
900K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares3.81M
TypeSH
Market value$182.60M
3.78%
Sole
3.81M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares2.88M
TypeSH
Market value$137.82M
2.85%
Sole
2.88M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares728.01K
TypeSH
Market value$131.32M
2.72%
Sole
728.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.10M
TypeSH
Market value$103.85M
2.15%
Sole
1.10M
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares419.92K
TypeSH
Market value$97.50M
2.02%
Sole
419.92K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares690.19K
TypeSH
Market value$95.94M
1.98%
Sole
690.19K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares250K
TypeSH
Market value$95.90M
1.98%
Sole
250K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares316.01K
TypeSH
Market value$95.18M
1.97%
Sole
316.01K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.33M
TypeSH
Market value$88.97M
1.84%
Sole
1.33M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares934.17K
TypeSH
Market value$85.37M
1.77%
Sole
934.17K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares1.40M
TypeSH
Market value$82.99M
1.72%
Sole
1.40M
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares2.75M
TypeSH
Market value$81.51M
1.69%
Sole
2.75M
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares693.07K
TypeSH
Market value$81.33M
1.68%
Sole
693.07K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares1.40M
TypeSH
Market value$79.57M
1.65%
Sole
1.40M
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares1M
TypeSH
Market value$78.73M
1.63%
Sole
1M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares300K
TypeSH
Market value$76.42M
1.58%
Sole
300K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares432.97K
TypeSH
Market value$74.46M
1.54%
Sole
432.97K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares211.82K
TypeSH
Market value$73.57M
1.52%
Sole
211.82K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares888K
TypeSH
Market value$70.86M
1.47%
Sole
888K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares1.20M
TypeSH
Market value$68.75M
1.42%
Sole
1.20M
Shared
0.00
None
0.00
APPLE INC
SOLEShares400K
TypeSH
Market value$68.59M
1.42%
Sole
400K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares136.72K
TypeSH
Market value$67.93M
1.41%
Sole
136.72K
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 | $261.54M 5.41% | 500K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 500K | SH | $222.00M 4.59% | 500K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 900K | SH | $189.27M 3.92% | 900K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 3.81M | SH | $182.60M 3.78% | 3.81M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 2.88M | SH | $137.82M 2.85% | 2.88M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 728.01K | SH | $131.32M 2.72% | 728.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 1.10M | SH | $103.85M 2.15% | 1.10M | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 419.92K | SH | $97.50M 2.02% | 419.92K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 690.19K | SH | $95.94M 1.98% | 690.19K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 250K | SH | $95.90M 1.98% | 250K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 316.01K | SH | $95.18M 1.97% | 316.01K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.33M | SH | $88.97M 1.84% | 1.33M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 934.17K | SH | $85.37M 1.77% | 934.17K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 1.40M | SH | $82.99M 1.72% | 1.40M | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 2.75M | SH | $81.51M 1.69% | 2.75M | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 693.07K | SH | $81.33M 1.68% | 693.07K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 1.40M | SH | $79.57M 1.65% | 1.40M | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 1M | SH | $78.73M 1.63% | 1M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 300K | SH | $76.42M 1.58% | 300K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 432.97K | SH | $74.46M 1.54% | 432.97K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 211.82K | SH | $73.57M 1.52% | 211.82K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 888K | SH | $70.86M 1.47% | 888K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 1.20M | SH | $68.75M 1.42% | 1.20M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 400K | SH | $68.59M 1.42% | 400K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 136.72K | SH | $67.93M 1.41% | 136.72K | 0.00 | 0.00 |
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