Latest Candlestick Capital Management LP Stock Portfolio
$4.83Billion
Equity Portfolio Value
Last Reported on: 15 May, 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 $4.8 Billions as of 31 Mar, 2024.
The top stock holdings of Candlestick Capital Management LP are AMZN, BURL, CRM. The fund has invested 2.7% of it's portfolio in AMAZON COM INC and 2% of portfolio in BURLINGTON STORES INC.
The fund managers got completely rid off PINTEREST INC (PINS), ATLASSIAN CORPORATION (TEAM) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in FLOOR & DECOR HLDGS INC (FND), SELECT SECTOR SPDR TR (XLB) and ROSS STORES INC (ROST). Candlestick Capital Management LP opened new stock positions in PAYPAL HLDGS INC (PYPL), UNITED AIRLS HLDGS INC (UAL) and SHERWIN WILLIAMS CO (SHW). The fund showed a lot of confidence in some stocks as they added substantially to DELTA AIR LINES INC DEL (DAL), MONSTER BEVERAGE CORP NEW (MNST) and CONAGRA BRANDS INC (CAG).
The top stock holdings of Candlestick Capital Management LP are AMZN, BURL, CRM. The fund has invested 2.7% of it's portfolio in AMAZON COM INC and 2% of portfolio in BURLINGTON STORES INC.
The fund managers got completely rid off PINTEREST INC (PINS), ATLASSIAN CORPORATION (TEAM) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in FLOOR & DECOR HLDGS INC (FND), SELECT SECTOR SPDR TR (XLB) and ROSS STORES INC (ROST). Candlestick Capital Management LP opened new stock positions in PAYPAL HLDGS INC (PYPL), UNITED AIRLS HLDGS INC (UAL) and SHERWIN WILLIAMS CO (SHW). The fund showed a lot of confidence in some stocks as they added substantially to DELTA AIR LINES INC DEL (DAL), MONSTER BEVERAGE CORP NEW (MNST) and CONAGRA BRANDS INC (CAG).
New Buys
| Ticker | $ Bought |
|---|---|
| PAYPAL HLDGS INC | 88,971,400 |
| UNITED AIRLS HLDGS INC | 82,051,700 |
| SHERWIN WILLIAMS CO | 73,572,100 |
| KELLANOVA | 68,748,000 |
| AIRBNB INC | 67,217,200 |
| RALPH LAUREN CORP | 63,764,000 |
| AMER SPORTS INC | 59,081,400 |
| GENUINE PARTS CO | 57,698,100 |
New stocks bought by Candlestick Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| DELTA AIR LINES INC DEL | 101 |
| MONSTER BEVERAGE CORP NEW | 47.37 |
| CONAGRA BRANDS INC | 37.5 |
| BRIGHT HORIZONS FAM SOL IN D | 36.65 |
| LENNAR CORP | 34.24 |
| CLOROX CO DEL | 22.64 |
| UNITED PARKS & RESORTS INC | 16.68 |
| PERFORMANCE FOOD GROUP CO | 12.3 |
Additions to existing portfolio by Candlestick Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| FLOOR & DECOR HLDGS INC | -90.9 |
| SELECT SECTOR SPDR TR | -83.33 |
| ROSS STORES INC | -82.24 |
| D R HORTON INC | -76.77 |
| HILTON WORLDWIDE HLDGS INC | -72.74 |
| GARTNER INC | -69.56 |
| DAVE & BUSTERS ENTMT INC | -66.51 |
| GENERAL MTRS CO | -66.36 |
Candlestick Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PINTEREST INC | -73,263,000 |
| GAP INC | -32,114,100 |
| ALASKA AIR GROUP INC | -31,072,800 |
| PILGRIMS PRIDE CORP | -16,596,000 |
| ROBLOX CORP | -24,309,000 |
| SIGNET JEWELERS LIMITED | -49,385,600 |
| PULTE GROUP INC | -33,529,100 |
| CAESARS ENTERTAINMENT INC NE | -12,738,800 |
Candlestick Capital Management LP got rid off the above stocks
Current Stock Holdings of Candlestick Capital Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.64 | 365,093 | 31,065,800 | NEW | ||
| ABNB | AIRBNB INC | 1.39 | 407,476 | 67,217,200 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACVA | ACV AUCTIONS INC | 1.38 | 3,550,000 | 66,633,500 | ADDED | 1.43 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.13 | 25,000 | 6,243,500 | NEW | ||
| ALK | ALASKA AIR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 2.72 | 728,013 | 131,319,000 | REDUCED | -33.02 | |
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBWI | BATH & BODY WORKS INC | 0.96 | 932,218 | 46,629,500 | NEW | ||
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.83 | 354,188 | 40,150,800 | ADDED | 36.65 | |
| BIL | SPDR SER TR | 0.96 | 300,000 | 46,479,000 | REDUCED | -25.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.11 | 1,412 | 5,122,570 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.49 | 400,000 | 23,612,000 | NEW | ||
| BURL | BURLINGTON STORES INC | 2.02 | 419,923 | 97,501,900 | REDUCED | -4.09 | |
| CAG | CONAGRA BRANDS INC | 1.69 | 2,750,000 | 81,510,000 | ADDED | 37.5 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1.01 | 700,000 | 48,965,000 | REDUCED | -3.45 | |
| CCL | CARNIVAL CORP | 1.16 | 3,422,840 | 55,929,300 | REDUCED | -9.89 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 1.03 | 325,000 | 49,760,800 | ADDED | 22.64 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNK | CINEMARK HLDGS INC | 0.91 | 2,457,460 | 44,160,600 | NEW | ||
| CNM | CORE & MAIN INC | 0.10 | 85,000 | 4,866,250 | NEW | ||
| CRM | SALESFORCE INC | 1.97 | 316,010 | 95,175,900 | REDUCED | -12.16 | |
| CWH | CAMPING WORLD HLDGS INC | 0.31 | 535,000 | 14,899,800 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 1.37 | 1,379,080 | 66,016,600 | ADDED | 101 | |
| DHI | D R HORTON INC | 0.27 | 79,993 | 13,162,800 | REDUCED | -76.77 | |
| DKNG | DRAFTKINGS INC NEW | 0.47 | 500,000 | 22,705,000 | NEW | ||
| DLTR | DOLLAR TREE INC | 1.25 | 454,136 | 60,468,200 | ADDED | 11.35 | |
| DPZ | DOMINOS PIZZA INC | 1.41 | 136,722 | 67,934,400 | REDUCED | -36.72 | |
| EL | LAUDER ESTEE COS INC | 0.80 | 250,000 | 38,537,500 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.06 | 25,000 | 3,024,500 | NEW | ||
| FDX | FEDEX CORP | 0.11 | 18,000 | 5,215,320 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FND | FLOOR & DECOR HLDGS INC | 0.20 | 76,368 | 9,898,820 | REDUCED | -90.9 | |
| FRPT | FRESHPET INC | 0.60 | 250,000 | 28,965,000 | REDUCED | -20.15 | |
| FSLR | FIRST SOLAR INC | 0.09 | 25,000 | 4,220,000 | NEW | ||
| GM | GENERAL MTRS CO | 0.52 | 555,000 | 25,169,200 | REDUCED | -66.36 | |
| GNTX | GENTEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPC | GENUINE PARTS CO | 1.19 | 372,414 | 57,698,100 | NEW | ||
| GPS | GAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.33 | 74,778 | 15,950,900 | REDUCED | -72.74 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC | 0.25 | 25,000 | 11,916,800 | REDUCED | -69.56 | |
| K | KELLANOVA | 1.42 | 1,200,000 | 68,748,000 | NEW | ||
| LEN | LENNAR CORP | 1.54 | 432,970 | 74,462,200 | ADDED | 34.24 | |
| LW | LAMB WESTON HLDGS INC | 0.77 | 350,000 | 37,285,500 | REDUCED | -26.32 | |
| M | MACYS INC | 0.62 | 1,500,000 | 29,985,000 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.72 | 500,000 | 35,000,000 | REDUCED | -60.00 | |
| MMM | 3M CO | 1.32 | 600,000 | 63,642,000 | REDUCED | -7.69 | |
| MNST | MONSTER BEVERAGE CORP NEW | 1.72 | 1,400,000 | 82,992,000 | ADDED | 47.37 | |
| MSFT | MICROSOFT CORP | 1.36 | 155,958 | 65,614,600 | REDUCED | -41.13 | |
| MUSA | MURPHY USA INC | 0.22 | 25,647 | 10,751,200 | NEW | ||
| NFLX | NETFLIX INC | 1.35 | 107,839 | 65,493,900 | ADDED | 6.45 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 1.06 | 684,759 | 51,110,400 | ADDED | 12.3 | |
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.69 | 535,074 | 33,495,600 | REDUCED | -66.51 | |
| POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPC | PILGRIMS PRIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 1.84 | 1,328,130 | 88,971,400 | NEW | ||
| RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP | 1.55 | 540,188 | 75,091,500 | REDUCED | -13.04 | |
| RH | RH | 0.24 | 33,671 | 11,726,300 | NEW | ||
| RL | RALPH LAUREN CORP | 1.32 | 339,604 | 63,764,000 | NEW | ||
| ROST | ROSS STORES INC | 0.28 | 92,336 | 13,551,200 | REDUCED | -82.24 | |
| SAM | BOSTON BEER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.82 | 434,175 | 39,679,300 | NEW | ||
| SEAS | UNITED PARKS & RESORTS INC | 1.27 | 1,091,570 | 61,357,400 | ADDED | 16.68 | |
| SHOO | MADDEN STEVEN LTD | 0.15 | 175,000 | 7,399,000 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 1.52 | 211,822 | 73,572,100 | NEW | ||
| SIG | SIGNET JEWELERS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.58 | 106,661 | 28,147,800 | REDUCED | -64.05 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THO | THOR INDS INC | 1.68 | 693,074 | 81,325,300 | ADDED | 7.7 | |
| TPR | TAPESTRY INC | 0.71 | 719,474 | 34,160,600 | NEW | ||
| TPX | TEMPUR SEALY INTL INC | 1.65 | 1,400,350 | 79,567,900 | REDUCED | -27.35 | |
| TRU | TRANSUNION | 1.47 | 888,000 | 70,862,400 | REDUCED | -27.89 | |
| UAL | UNITED AIRLS HLDGS INC | 1.70 | 1,713,690 | 82,051,700 | NEW | ||
| URBN | URBAN OUTFITTERS INC | 0.94 | 1,042,610 | 45,270,300 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 100,000 | 9,441,000 | REDUCED | -83.33 | |
| YUM | YUM BRANDS INC | 0.67 | 232,088 | 32,179,000 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.64 | 102,866 | 31,007,900 | NEW | ||
| AMER SPORTS INC | 1.22 | 3,624,630 | 59,081,400 | NEW | |||
| SOLVENTUM CORP | 0.46 | 320,000 | 22,256,000 | NEW | |||
| ISHARES BITCOIN TR | 0.21 | 250,000 | 10,117,500 | NEW | |||
| MAPLEBEAR INC | 0.14 | 182,452 | 6,803,640 | NEW |