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View AllLatest Candlestick Capital Management LP Stock Portfolio
$4.65Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Candlestick Capital Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Candlestick Capital Management LP reported an equity portfolio of $3.6 Billions as of 30 Sep, 2023.
The top stock holdings of Candlestick Capital Management LP are META, RCL, AMZN. The fund has invested 3.9% of it's portfolio in META PLATFORMS INC and 3.2% of portfolio in ROYAL CARIBBEAN GROUP.
The fund managers got completely rid off CLOROX CO DEL (CLX), YUM BRANDS INC (YUM) and POOL CORP (POOL) stocks. They significantly reduced their stock positions in ABERCROMBIE & FITCH CO (ANF), BURLINGTON STORES INC (BURL) and FRONTDOOR INC (FTDR). Candlestick Capital Management LP opened new stock positions in DOMINOS PIZZA INC (DPZ), ATLASSIAN CORPORATION and AMERICAN EAGLE OUTFITTERS IN (AEO). The fund showed a lot of confidence in some stocks as they added substantially to SKECHERS U S A INC (SKX), CARMAX INC (KMX) and TRANSUNION (TRU).
The top stock holdings of Candlestick Capital Management LP are META, RCL, AMZN. The fund has invested 3.9% of it's portfolio in META PLATFORMS INC and 3.2% of portfolio in ROYAL CARIBBEAN GROUP.
The fund managers got completely rid off CLOROX CO DEL (CLX), YUM BRANDS INC (YUM) and POOL CORP (POOL) stocks. They significantly reduced their stock positions in ABERCROMBIE & FITCH CO (ANF), BURLINGTON STORES INC (BURL) and FRONTDOOR INC (FTDR). Candlestick Capital Management LP opened new stock positions in DOMINOS PIZZA INC (DPZ), ATLASSIAN CORPORATION and AMERICAN EAGLE OUTFITTERS IN (AEO). The fund showed a lot of confidence in some stocks as they added substantially to SKECHERS U S A INC (SKX), CARMAX INC (KMX) and TRANSUNION (TRU).
New Buys
| Ticker | $ Bought |
|---|---|
| MICROSOFT CORP | 99,617,100 |
| TEMPUR SEALY INTL INC | 98,244,900 |
| SALESFORCE INC | 94,662,200 |
| MONDELEZ INTL INC | 90,537,500 |
| HOME DEPOT INC | 76,120,400 |
| ROSS STORES INC | 71,940,500 |
| GENERAL MTRS CO | 59,268,000 |
| ACCENTURE PLC IRELAND | 58,251,100 |
New stocks bought by Candlestick Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| BURLINGTON STORES INC | 483 |
| DELTA AIR LINES INC DEL | 174 |
| HILTON WORLDWIDE HLDGS INC | 170 |
| TRANSUNION | 146 |
| FLOOR & DECOR HLDGS INC | 139 |
| DAVE & BUSTERS ENTMT INC | 110 |
| COCA-COLA EUROPACIFIC PARTNE | 61.11 |
| AMAZON COM INC | 43.96 |
Additions to existing portfolio by Candlestick Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| COLGATE PALMOLIVE CO | -80.00 |
| GARTNER INC | -60.9 |
| CHIPOTLE MEXICAN GRILL INC | -59.76 |
| WILLIAMS SONOMA INC | -55.81 |
| AMERICAN EAGLE OUTFITTERS IN | -49.91 |
| ROYAL CARIBBEAN GROUP | -49.67 |
| CARNIVAL CORP | -40.03 |
| ATLASSIAN CORPORATION | -36.86 |
Candlestick Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KEURIG DR PEPPER INC | -58,404,500 |
| KRAFT HEINZ CO | -53,824,000 |
| SKECHERS U S A INC | -46,434,400 |
| BROWN FORMAN CORP | -49,036,500 |
| SHOPIFY INC | -37,231,100 |
| TARGET CORP | -64,537,900 |
| FRONTDOOR INC | -16,461,400 |
| CARMAX INC | -36,032,200 |
Candlestick Capital Management LP got rid off the above stocks
Current Stock Holdings of Candlestick Capital Management LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 1.25 | 166,000 | 58,251,100 | NEW | ||
| ACVA | ACV AUCTIONS INC | 1.14 | 3,500,000 | 53,025,000 | REDUCED | -9.09 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1.10 | 2,413,390 | 51,067,300 | REDUCED | -49.91 | |
| ALK | ALASKA AIR GROUP INC | 0.67 | 795,312 | 31,072,800 | NEW | ||
| AMZN | AMAZON COM INC | 3.55 | 1,086,970 | 165,154,000 | ADDED | 43.96 | |
| ANF | ABERCROMBIE & FITCH CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.42 | 7,500 | 19,392,100 | NEW | ||
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.52 | 259,188 | 24,425,900 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.18 | 400,000 | 54,764,000 | REDUCED | -5.88 | |
| BURL | BURLINGTON STORES INC | 1.83 | 437,813 | 85,145,900 | ADDED | 483 | |
| CAG | CONAGRA BRANDS INC | 1.23 | 2,000,000 | 57,320,000 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1.04 | 725,000 | 48,386,500 | ADDED | 61.11 | |
| CCL | CARNIVAL CORP | 1.51 | 3,798,380 | 70,421,900 | REDUCED | -40.03 | |
| CL | COLGATE PALMOLIVE CO | 0.34 | 200,000 | 15,942,000 | REDUCED | -80.00 | |
| CLX | CLOROX CO DEL | 0.81 | 265,000 | 37,786,400 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.50 | 10,227 | 23,388,700 | REDUCED | -59.76 | |
| CRM | SALESFORCE INC | 2.04 | 359,741 | 94,662,200 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.27 | 271,732 | 12,738,800 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.59 | 685,091 | 27,561,200 | ADDED | 174 | |
| DHI | D R HORTON INC | 1.12 | 344,316 | 52,329,100 | NEW | ||
| DLTR | DOLLAR TREE INC | 1.25 | 407,846 | 57,934,500 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 1.92 | 216,053 | 89,063,500 | REDUCED | -4.63 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICO | FAIR ISAAC CORP | 0.98 | 38,956 | 45,345,200 | NEW | ||
| FND | FLOOR & DECOR HLDGS INC | 2.01 | 839,249 | 93,626,600 | ADDED | 139 | |
| FRPT | FRESHPET INC | 0.58 | 313,100 | 27,164,600 | NEW | ||
| FTDR | FRONTDOOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 1.27 | 1,650,000 | 59,268,000 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNTX | GENTEX CORP | 0.15 | 213,940 | 6,987,280 | NEW | ||
| GPS | GAP INC | 0.69 | 1,535,830 | 32,114,100 | NEW | ||
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 1.64 | 219,652 | 76,120,400 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 1.07 | 274,338 | 49,954,200 | ADDED | 170 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.44 | 250,000 | 20,242,500 | NEW | ||
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC | 0.80 | 82,116 | 37,043,300 | REDUCED | -60.9 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMX | CARMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KSS | KOHLS CORP | 0.30 | 489,615 | 14,042,200 | REDUCED | -26.96 | |
| LEN | LENNAR CORP | 1.03 | 322,539 | 48,071,200 | NEW | ||
| LEVI | LEVI STRAUSS & CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 1.10 | 475,000 | 51,342,800 | REDUCED | -26.92 | |
| MDLZ | MONDELEZ INTL INC | 1.95 | 1,250,000 | 90,537,500 | NEW | ||
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 1.53 | 650,000 | 71,058,000 | ADDED | 30.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 1.18 | 950,000 | 54,729,500 | NEW | ||
| MSFT | MICROSOFT CORP | 2.14 | 264,911 | 99,617,100 | NEW | ||
| MUSA | MURPHY USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 1.06 | 101,301 | 49,321,400 | NEW | ||
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.91 | 609,759 | 42,164,800 | NEW | ||
| PHM | PULTE GROUP INC | 0.72 | 324,831 | 33,529,100 | REDUCED | -25.44 | |
| PINS | PINTEREST INC | 1.57 | 1,977,940 | 73,263,000 | ADDED | 15.96 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 1.85 | 1,597,520 | 86,026,200 | ADDED | 110 | |
| POOL | POOL CORP | 0.16 | 18,500 | 7,376,140 | NEW | ||
| PPC | PILGRIMS PRIDE CORP | 0.36 | 600,000 | 16,596,000 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP | 0.52 | 531,693 | 24,309,000 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 1.73 | 621,169 | 80,435,200 | REDUCED | -49.67 | |
| ROST | ROSS STORES INC | 1.55 | 519,839 | 71,940,500 | NEW | ||
| SAM | BOSTON BEER INC | 0.93 | 125,000 | 43,198,800 | NEW | ||
| SEAS | SEAWORLD ENTMT INC | 1.06 | 935,557 | 49,425,500 | NEW | ||
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIG | SIGNET JEWELERS LIMITED | 1.06 | 460,429 | 49,385,600 | REDUCED | -2.43 | |
| SKX | SKECHERS U S A INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.11 | 12,000 | 5,286,240 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 1.20 | 296,715 | 55,755,700 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC | 0.29 | 139,244 | 13,659,800 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 1.28 | 251,356 | 59,787,500 | REDUCED | -36.86 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THO | THOR INDS INC | 1.64 | 643,500 | 76,093,900 | REDUCED | -32.26 | |
| THS | TREEHOUSE FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPX | TEMPUR SEALY INTL INC | 2.11 | 1,927,500 | 98,244,900 | NEW | ||
| TRU | TRANSUNION | 1.82 | 1,231,380 | 84,608,100 | ADDED | 146 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSM | WILLIAMS SONOMA INC | 0.59 | 135,321 | 27,305,100 | REDUCED | -55.81 | |
| XLB | SELECT SECTOR SPDR TR | 1.08 | 600,000 | 50,304,000 | UNCHANGED | 0.00 | |
| BROWN FORMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |