Filed: 11/14/2024ACC: 0001172661-24-005224
📋 What this filing means
CANDLESTICK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $3.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$3.58B
Total AUM (reported)
46.26M
Total Shares
Allocation by class
COM$2.02B56.5%
CL A$295.21M8.3%
COM NEW$268.71M7.5%
TR UNIT$229.50M6.4%
UNIT SER 1$195.23M5.5%
RUSSELL 2000 ETF$154.62M4.3%
US HOME CONS ETF$95.33M2.7%
Portfolio Concentration
Top 3$720.56M20.2%
4–10$867.97M24.3%
11–25$1.03B28.8%
Rest$956.22M26.7%
Top 3 weight
20.2%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 46.26M
Sole
Full voting authority
46.26M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
UNITED AIRLS HLDGS INC
SOLEShares4.79M
TypeSH
Market value$273.10M
7.64%
Sole
4.79M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares400K
TypeSH
Market value$229.50M
6.42%
Sole
400K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares4.29M
TypeSH
Market value$217.95M
6.10%
Sole
4.29M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares400K
TypeSH
Market value$195.23M
5.46%
Sole
400K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares700K
TypeSH
Market value$154.62M
4.32%
Sole
700K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares253.56K
TypeSH
Market value$145.15M
4.06%
Sole
253.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares750K
TypeSH
Market value$95.33M
2.67%
Sole
750K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares1.21M
TypeSH
Market value$94.98M
2.66%
Sole
1.21M
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares3.33M
TypeSH
Market value$92.71M
2.59%
Sole
3.33M
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares642.97K
TypeSH
Market value$89.95M
2.52%
Sole
642.97K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares337.12K
TypeSH
Market value$88.82M
2.48%
Sole
337.12K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares121.11K
TypeSH
Market value$85.90M
2.40%
Sole
121.11K
Shared
0.00
None
0.00
NIKE INC
SOLEShares959.23K
TypeSH
Market value$84.80M
2.37%
Sole
959.23K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares536.66K
TypeSH
Market value$82.49M
2.31%
Sole
536.66K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares997.39K
TypeSH
Market value$80.50M
2.25%
Sole
997.39K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares188.79K
TypeSH
Market value$72.06M
2.02%
Sole
188.79K
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares650.01K
TypeSH
Market value$71.43M
2.00%
Sole
650.01K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares383.46K
TypeSH
Market value$65.34M
1.83%
Sole
383.46K
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares373.79K
TypeSH
Market value$63.77M
1.78%
Sole
373.79K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares3.80M
TypeSH
Market value$60.63M
1.70%
Sole
3.80M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares248.20K
TypeSH
Market value$57.21M
1.60%
Sole
248.20K
Shared
0.00
None
0.00
V F CORP
SOLEShares2.85M
TypeSH
Market value$56.85M
1.59%
Sole
2.85M
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares397.64K
TypeSH
Market value$55.54M
1.55%
Sole
397.64K
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares200K
TypeSH
Market value$55.08M
1.54%
Sole
200K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares419.12K
TypeSH
Market value$50.76M
1.42%
Sole
419.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED AIRLS HLDGS INCSOLE | COM | 4.79M | SH | $273.10M 7.64% | 4.79M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 400K | SH | $229.50M 6.42% | 400K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 4.29M | SH | $217.95M 6.10% | 4.29M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 400K | SH | $195.23M 5.46% | 400K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 700K | SH | $154.62M 4.32% | 700K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 253.56K | SH | $145.15M 4.06% | 253.56K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 750K | SH | $95.33M 2.67% | 750K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 1.21M | SH | $94.98M 2.66% | 1.21M | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 3.33M | SH | $92.71M 2.59% | 3.33M | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 642.97K | SH | $89.95M 2.52% | 642.97K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 337.12K | SH | $88.82M 2.48% | 337.12K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 121.11K | SH | $85.90M 2.40% | 121.11K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 959.23K | SH | $84.80M 2.37% | 959.23K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 536.66K | SH | $82.49M 2.31% | 536.66K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 997.39K | SH | $80.50M 2.25% | 997.39K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 188.79K | SH | $72.06M 2.02% | 188.79K | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 650.01K | SH | $71.43M 2.00% | 650.01K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 383.46K | SH | $65.34M 1.83% | 383.46K | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM | 373.79K | SH | $63.77M 1.78% | 373.79K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 3.80M | SH | $60.63M 1.70% | 3.80M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 248.20K | SH | $57.21M 1.60% | 248.20K | 0.00 | 0.00 |
V F CORPSOLE | COM | 2.85M | SH | $56.85M 1.59% | 2.85M | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 397.64K | SH | $55.54M 1.55% | 397.64K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 200K | SH | $55.08M 1.54% | 200K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 419.12K | SH | $50.76M 1.42% | 419.12K | 0.00 | 0.00 |
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