Filed: 8/14/2024ACC: 0001172661-24-003573
📋 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 $3.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$3.64B
Total AUM (reported)
50.81M
Total Shares
Allocation by class
COM$2.47B67.9%
UNIT SER 1$191.64M5.3%
COM NEW$141.50M3.9%
CL A$134.29M3.7%
SHS$94.90M2.6%
ENERGY$91.15M2.5%
COM CL A$87.84M2.4%
Portfolio Concentration
Top 3$533.88M14.7%
4–10$688.16M18.9%
11–25$1.02B28.0%
Rest$1.40B38.4%
Top 3 weight
14.7%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 50.81M
Sole
Full voting authority
50.81M
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:
UNITED AIRLS HLDGS INC
SOLEShares4.13M
TypeSH
Market value$200.74M
5.52%
Sole
4.13M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares400K
TypeSH
Market value$191.64M
5.27%
Sole
400K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares2.98M
TypeSH
Market value$141.50M
3.89%
Sole
2.98M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares637.81K
TypeSH
Market value$123.26M
3.39%
Sole
637.81K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares1.80M
TypeSH
Market value$103.82M
2.85%
Sole
1.80M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares321.66K
TypeSH
Market value$95.99M
2.64%
Sole
321.66K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares398.50K
TypeSH
Market value$95.64M
2.63%
Sole
398.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1M
TypeSH
Market value$91.15M
2.51%
Sole
1M
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares4.13M
TypeSH
Market value$89.37M
2.46%
Sole
4.13M
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares642.92K
TypeSH
Market value$88.93M
2.45%
Sole
642.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares421.64K
TypeSH
Market value$88.81M
2.44%
Sole
421.64K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares228.14K
TypeSH
Market value$78.53M
2.16%
Sole
228.14K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares300K
TypeSH
Market value$78.21M
2.15%
Sole
300K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares600K
TypeSH
Market value$73.12M
2.01%
Sole
600K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares450.11K
TypeSH
Market value$71.76M
1.97%
Sole
450.11K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares500K
TypeSH
Market value$68.23M
1.88%
Sole
500K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares968.01K
TypeSH
Market value$64.00M
1.76%
Sole
968.01K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares1.64M
TypeSH
Market value$63.93M
1.76%
Sole
1.64M
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares1.54M
TypeSH
Market value$63.57M
1.75%
Sole
1.54M
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares60K
TypeSH
Market value$63.36M
1.74%
Sole
60K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares450K
TypeSH
Market value$62.19M
1.71%
Sole
450K
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares663.50K
TypeSH
Market value$62.00M
1.70%
Sole
663.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares600K
TypeSH
Market value$60.65M
1.67%
Sole
600K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares220K
TypeSH
Market value$59.30M
1.63%
Sole
220K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares1.25M
TypeSH
Market value$59.19M
1.63%
Sole
1.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED AIRLS HLDGS INCSOLE | COM | 4.13M | SH | $200.74M 5.52% | 4.13M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 400K | SH | $191.64M 5.27% | 400K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 2.98M | SH | $141.50M 3.89% | 2.98M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 637.81K | SH | $123.26M 3.39% | 637.81K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 1.80M | SH | $103.82M 2.85% | 1.80M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 321.66K | SH | $95.99M 2.64% | 321.66K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 398.50K | SH | $95.64M 2.63% | 398.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 1M | SH | $91.15M 2.51% | 1M | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 4.13M | SH | $89.37M 2.46% | 4.13M | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 642.92K | SH | $88.93M 2.45% | 642.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 421.64K | SH | $88.81M 2.44% | 421.64K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 228.14K | SH | $78.53M 2.16% | 228.14K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 300K | SH | $78.21M 2.15% | 300K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 600K | SH | $73.12M 2.01% | 600K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 450.11K | SH | $71.76M 1.97% | 450.11K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 500K | SH | $68.23M 1.88% | 500K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 968.01K | SH | $64.00M 1.76% | 968.01K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 1.64M | SH | $63.93M 1.76% | 1.64M | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 1.54M | SH | $63.57M 1.75% | 1.54M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 60K | SH | $63.36M 1.74% | 60K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 450K | SH | $62.19M 1.71% | 450K | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 663.50K | SH | $62.00M 1.70% | 663.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 600K | SH | $60.65M 1.67% | 600K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 220K | SH | $59.30M 1.63% | 220K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 1.25M | SH | $59.19M 1.63% | 1.25M | 0.00 | 0.00 |
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