Latest Candlestick Capital Management LP Stock Portfolio

Candlestick Capital Management LP Performance:

2024 Q3: 9.37%YTD: 17.28%2023: 25.71%

Performance for 2024 Q3 is 9.37%, and YTD is 17.28%, and 2023 is 25.71%.

About Candlestick Capital Management LP and 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, 2024.

The top stock holdings of Candlestick Capital Management LP are UAL, META, DAL. The fund has invested 4.8% of it's portfolio in UNITED AIRLS HLDGS INC and 4.1% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off APPLE INC (AAPL), AMAZON COM INC (AMZN) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in COCA-COLA EUROPACIFIC PARTNE, DUTCH BROS INC (BROS) and ROYAL CARIBBEAN GROUP (RCL). Candlestick Capital Management LP opened new stock positions in META PLATFORMS INC (META), NETFLIX INC (NFLX) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to RH (RH), AUTONATION INC (AN) and THOMSON REUTERS CORP..

Candlestick Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Candlestick Capital Management LP made a return of 9.37% in the last quarter. In trailing 12 months, it's portfolio return was 32.51%.

New Buys

Ticker	$ Bought
meta platforms inc	145,146,000
netflix inc	85,899,000
nike inc	58,276,200
smucker j m co	50,755,600
starbucks corp	48,940,400
v f corp	41,884,400
knight-swift transn hldgs in	34,146,100
solventum corp	33,374,000

New stocks bought by Candlestick Capital Management LP

Additions

Ticker	% Inc.
rh	1,797
autonation inc	565
thomson reuters corp.	176
abercrombie & fitch co	147
mohawk inds inc	77.29
petco health & wellness co i	75.29
take-two interactive softwar	59.52
thor inds inc	40.24

Additions to existing portfolio by Candlestick Capital Management LP

Reductions

Ticker	% Reduced
coca-cola europacific partne	-88.21
dutch bros inc	-74.77
viking holdings ltd	-60.11
royal caribbean group	-58.64
kimberly-clark corp	-58.63
transunion	-49.61
3m co	-45.75
sherwin williams co	-41.31

Candlestick Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
bath & body works inc	-63,927,000
macys inc	-24,000,000
csx corp	-38,467,500
docusign inc	-44,238,800
clorox co del	-68,235,000
ishares bitcoin tr	-15,363,000
amazon com inc	-84,606,800
apple inc	-88,805,600

Candlestick Capital Management LP got rid off the above stocks

Sector Distribution

Candlestick Capital Management LP has about 33.6% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	33.6
Industrials	16.8
Communication Services	16.6
Consumer Defensive	13.5
Others	10.7
Technology	4.6
Basic Materials	3
Financial Services	1.1

Market Cap. Distribution

Candlestick Capital Management LP has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.5
MID-CAP	24.4
MEGA-CAP	13.8
UNALLOCATED	10.7

Stocks belong to which Index?

About 66.2% of the stocks held by Candlestick Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.1
Others	33.8
RUSSELL 2000	8.1

Top 5 Winners (%)		%
K	kellanova	39.6 %
TRU	transunion	33.6 %
MMM	3m co	29.7 %
CNK	cinemark hldgs inc	27.6 %
WOOF	petco health & wellness co i	24.9 %

Top 5 Winners ($)		$
K	kellanova	32.0 M
UAL	united airls hldgs inc	26.1 M
CNK	cinemark hldgs inc	24.7 M
SHW	sherwin williams co	23.1 M
TRU	transunion	19.6 M

Top 5 Losers (%)		%
LW	lamb weston hldgs inc	-23.1 %
BROS	dutch bros inc	-19.1 %
DPZ	dominos pizza inc	-16.7 %
ANF	abercrombie & fitch co	-12.4 %
MSFT	microsoft corp	-4.0 %

Top 5 Losers ($)		$
BROS	dutch bros inc	-12.2 M
DPZ	dominos pizza inc	-9.9 M
ANF	abercrombie & fitch co	-9.7 M
LW	lamb weston hldgs inc	-4.9 M
MSFT	microsoft corp	-2.3 M

Candlestick Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Candlestick Capital Management LP

Candlestick Capital Management LP has 50 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. BROS proved to be the most loss making stock for the portfolio. K was the most profitable stock for Candlestick Capital Management LP last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ACVA	acv auctions inc	1.04	1,823,540	37,072,600	reduced	-29.18

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

AN	autonation inc	1.00	199,727	35,735,200	added	565

ANF	abercrombie & fitch co	1.93	492,974	68,967,100	added	147

APTV	aptiv plc	0.25	124,457	8,962,150	new

BBWI	bath & body works inc	0.00	0.00	0.00	sold off	-100

BFAM	bright horizons fam sol in d	0.96	246,014	34,473,900	added	15.94

BIL	spdr ser tr	0.00	0.00	0.00	sold off	-100

BKNG	booking holdings inc	0.31	2,603	10,964,100	new

BROS	dutch bros inc	0.35	387,386	12,408,000	reduced	-74.77

BURL	burlington stores inc	2.48	337,115	88,823,100	reduced	-15.4

CLX	clorox co del	0.00	0.00	0.00	sold off	-100

CNK	cinemark hldgs inc	2.59	3,330,080	92,709,500	reduced	-19.44

CSX	csx corp	0.00	0.00	0.00	sold off	-100

DAL	delta air lines inc del	3.25	2,291,280	116,374,000	added	2.63

DG	dollar gen corp new	0.00	0.00	0.00	sold off	-100

DOCU	docusign inc	0.00	0.00	0.00	sold off	-100