$3.64 Billion is the total value of Candlestick Capital Management LP's 82 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 91.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRput | $191,644,000 | -13.7% | 400,000 | -20.0% | 5.27% | +14.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $137,480,509 | +67.6% | 2,825,329 | +64.9% | 3.78% | +122.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $105,916,062 | +60.4% | 2,232,632 | +61.9% | 2.91% | +113.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $95,993,292 | +30.5% | 321,661 | +51.9% | 2.64% | +73.4% |
| BURL | Sell | BURLINGTON STORES INC | $95,640,240 | -1.9% | 398,501 | -5.1% | 2.63% | +30.4% |
| CNK | Buy | CINEMARK HLDGS INC | $89,367,265 | +102.4% | 4,133,546 | +68.2% | 2.46% | +168.8% |
| AAPL | New | APPLE INC | $88,805,606 | – | 421,639 | +100.0% | 2.44% | – |
| AMZN | Sell | AMAZON COM INC | $84,606,783 | -35.6% | 437,810 | -39.9% | 2.33% | -14.4% |
| K | Buy | KELLANOVA | $80,752,000 | +17.5% | 1,400,000 | +16.7% | 2.22% | +56.1% |
| HD | New | HOME DEPOT INC | $78,534,914 | – | 228,140 | +100.0% | 2.16% | – |
| SMH | New | VANECK ETF TRUSTput | $78,210,000 | – | 300,000 | +100.0% | 2.15% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $73,122,000 | – | 600,000 | +100.0% | 2.01% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $68,362,500 | -27.6% | 750,000 | -25.0% | 1.88% | -3.7% |
| CLX | Buy | CLOROX CO DEL | $68,235,000 | +37.1% | 500,000 | +53.8% | 1.88% | +82.3% |
| GPC | Buy | GENUINE PARTS CO | $68,180,833 | +18.2% | 492,921 | +32.4% | 1.88% | +57.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $63,995,273 | +25.2% | 968,012 | +41.4% | 1.76% | +66.5% |
| Buy | BATH & BODY WORKS INC | $63,927,037 | +37.1% | 1,637,056 | +75.6% | 1.76% | +82.2% | |
| New | DUTCH BROS INCcl a | $63,569,079 | – | 1,535,485 | +100.0% | 1.75% | – | |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $63,363,600 | – | 60,000 | +100.0% | 1.74% | – |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $63,258,000 | -37.1% | 1,300,000 | -38.1% | 1.74% | -16.4% |
| KMB | New | KIMBERLY-CLARK CORP | $62,190,000 | – | 450,000 | +100.0% | 1.71% | – |
| XHB | New | SPDR SER TRput | $60,648,000 | – | 600,000 | +100.0% | 1.67% | – |
| VRSK | New | VERISK ANALYTICS INC | $59,301,000 | – | 220,000 | +100.0% | 1.63% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $59,104,811 | -13.0% | 114,471 | -16.3% | 1.62% | +15.7% |
| TRU | Sell | TRANSUNION | $58,438,080 | -17.5% | 788,000 | -11.3% | 1.61% | +9.6% |
| MSFT | Sell | MICROSOFT CORP | $56,211,114 | -14.3% | 125,766 | -19.4% | 1.55% | +13.9% |
| HSY | New | HERSHEY COput | $55,149,000 | – | 300,000 | +100.0% | 1.52% | – |
| New | VIKING HOLDINGS LTD | $54,455,169 | – | 1,604,454 | +100.0% | 1.50% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $52,309,946 | – | 336,420 | +100.0% | 1.44% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $52,214,970 | +85.5% | 166,401 | +56.0% | 1.44% | +146.7% |
| Buy | AMER SPORTS INC | $51,167,605 | -13.4% | 4,070,613 | +12.3% | 1.41% | +15.1% | |
| MMM | Sell | 3M CO | $51,095,000 | -19.7% | 500,000 | -16.7% | 1.40% | +6.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $47,847,175 | -36.3% | 300,114 | -44.4% | 1.32% | -15.3% |
| ACVA | Sell | ACV AUCTIONS INC | $46,993,750 | -29.5% | 2,575,000 | -27.5% | 1.29% | -6.2% |
| CCL | New | CARNIVAL CORPcall | $46,800,000 | – | 2,500,000 | +100.0% | 1.29% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $44,989,569 | -43.5% | 950,350 | -32.1% | 1.24% | -24.8% |
| TGT | New | TARGET CORPput | $44,412,000 | – | 300,000 | +100.0% | 1.22% | – |
| DOCU | New | DOCUSIGN INC | $44,238,776 | – | 826,893 | +100.0% | 1.22% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $43,828,307 | +174.8% | 200,863 | +168.6% | 1.20% | +265.2% |
| THO | Sell | THOR INDS INC | $43,314,075 | -46.7% | 463,500 | -33.1% | 1.19% | -29.2% |
| DG | New | DOLLAR GEN CORP NEW | $41,276,652 | – | 312,158 | +100.0% | 1.14% | – |
| ORCL | New | ORACLE CORP | $41,091,883 | – | 291,019 | +100.0% | 1.13% | – |
| ABNB | Sell | AIRBNB INC | $40,842,905 | -39.2% | 269,359 | -33.9% | 1.12% | -19.2% |
| AMZN | New | AMAZON COM INCcall | $38,650,000 | – | 200,000 | +100.0% | 1.06% | – |
| CSX | New | CSX CORP | $38,467,500 | – | 1,150,000 | +100.0% | 1.06% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $35,580,000 | -50.4% | 750,000 | -50.0% | 0.98% | -34.1% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $35,427,684 | – | 199,211 | +100.0% | 0.97% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $35,292,800 | – | 80,000 | +100.0% | 0.97% | – |
| FRPT | FRESHPET INC | $32,347,500 | +11.7% | 250,000 | 0.0% | 0.89% | +48.4% | |
| New | BELLRING BRANDS INCcall | $28,570,000 | – | 500,000 | +100.0% | 0.79% | – | |
| FDX | Buy | FEDEX CORP | $28,484,800 | +446.2% | 95,000 | +427.8% | 0.78% | +625.0% |
| GNRC | New | GENERAC HLDGS INC | $28,073,347 | – | 212,323 | +100.0% | 0.77% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $27,326,250 | -44.2% | 375,000 | -46.4% | 0.75% | -25.9% |
| EFX | New | EQUIFAX INCput | $24,246,000 | – | 100,000 | +100.0% | 0.67% | – |
| M | Sell | MACYS INC | $24,000,000 | -20.0% | 1,250,000 | -16.7% | 0.66% | +6.5% |
| RCL | ROYAL CARIBBEAN GROUPcall | $23,914,500 | +14.7% | 150,000 | 0.0% | 0.66% | +52.7% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $23,357,655 | -41.8% | 212,188 | -40.1% | 0.64% | -22.7% |
| GM | GENERAL MTRS COcall | $23,230,000 | +2.4% | 500,000 | 0.0% | 0.64% | +36.2% | |
| K | New | KELLANOVAcall | $23,072,000 | – | 400,000 | +100.0% | 0.63% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $22,787,500 | +141.4% | 250,000 | +150.0% | 0.63% | +221.5% |
| New | THOMSON REUTERS CORP. | $22,756,950 | – | 135,000 | +100.0% | 0.63% | – | |
| LW | Sell | LAMB WESTON HLDGS INC | $21,020,000 | -43.6% | 250,000 | -28.6% | 0.58% | -25.0% |
| GPC | New | GENUINE PARTS COcall | $20,748,000 | – | 150,000 | +100.0% | 0.57% | – |
| THO | New | THOR INDS INCcall | $18,690,000 | – | 200,000 | +100.0% | 0.51% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $18,183,750 | -60.9% | 125,000 | -58.3% | 0.50% | -48.0% |
| MCD | New | MCDONALDS CORP | $17,751,390 | – | 69,657 | +100.0% | 0.49% | – |
| LW | New | LAMB WESTON HLDGS INCcall | $16,816,000 | – | 200,000 | +100.0% | 0.46% | – |
| SAIA | New | SAIA INC | $16,600,150 | – | 35,000 | +100.0% | 0.46% | – |
| Buy | ISHARES BITCOIN TR | $15,363,000 | +51.8% | 450,000 | +80.0% | 0.42% | +101.9% | |
| TPX | New | TEMPUR SEALY INTL INCcall | $14,202,000 | – | 300,000 | +100.0% | 0.39% | – |
| WSM | New | WILLIAMS SONOMA INCput | $14,118,500 | – | 50,000 | +100.0% | 0.39% | – |
| ENPH | Sell | ENPHASE ENERGY INCput | $9,971,000 | -45.1% | 100,000 | -33.3% | 0.27% | -26.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $9,360,000 | -83.3% | 500,000 | -85.4% | 0.26% | -77.8% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $7,048,385 | – | 1,864,652 | +100.0% | 0.19% | – |
| MHK | New | MOHAWK INDS INC | $6,815,400 | – | 60,000 | +100.0% | 0.19% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $6,648,350 | -80.2% | 167,002 | -68.8% | 0.18% | -73.6% |
| Sell | BELLRING BRANDS INC | $5,714,000 | -75.8% | 100,000 | -75.0% | 0.16% | -67.8% | |
| LII | New | LENNOX INTL INC | $5,349,800 | – | 10,000 | +100.0% | 0.15% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,773,800 | -23.5% | 20,000 | -20.0% | 0.13% | +1.6% |
| AN | New | AUTONATION INC | $4,781,400 | – | 30,000 | +100.0% | 0.13% | – |
| GM | Sell | GENERAL MTRS CO | $4,646,000 | -81.5% | 100,000 | -82.0% | 0.13% | -75.4% |
| RH | Sell | RH | $1,831,833 | -84.4% | 7,494 | -77.7% | 0.05% | -79.4% |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -25,000 | -100.0% | -0.09% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -85,000 | -100.0% | -0.10% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,412 | -100.0% | -0.11% | – |
| Exit | MAPLEBEAR INC | $0 | – | -182,452 | -100.0% | -0.14% | – | |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -175,000 | -100.0% | -0.15% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -76,368 | -100.0% | -0.20% | – |
| M | Exit | MACYS INCcall | $0 | – | -500,000 | -100.0% | -0.21% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -25,647 | -100.0% | -0.22% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -400,000 | -100.0% | -0.24% | – |
| IT | Exit | GARTNER INC | $0 | – | -25,000 | -100.0% | -0.25% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -500,000 | -100.0% | -0.27% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -79,993 | -100.0% | -0.27% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -92,336 | -100.0% | -0.28% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -535,000 | -100.0% | -0.31% | – |
| Exit | SOLVENTUM CORP | $0 | – | -320,000 | -100.0% | -0.46% | – | |
| Exit | DRAFTKINGS INC NEW | $0 | – | -500,000 | -100.0% | -0.47% | – | |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -100,000 | -100.0% | -0.55% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -100,000 | -100.0% | -0.60% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -75,000 | -100.0% | -0.61% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -102,866 | -100.0% | -0.64% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -365,093 | -100.0% | -0.64% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -232,088 | -100.0% | -0.67% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPput | $0 | – | -400,000 | -100.0% | -0.68% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -719,474 | -100.0% | -0.71% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -50,000 | -100.0% | -0.71% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -500,000 | -100.0% | -0.72% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -250,000 | -100.0% | -0.80% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -500,000 | -100.0% | -0.82% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -434,175 | -100.0% | -0.82% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -60,000 | -100.0% | -0.91% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -1,042,614 | -100.0% | -0.94% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -300,000 | -100.0% | -0.94% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -500,000 | -100.0% | -0.94% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -100,000 | -100.0% | -1.08% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -454,136 | -100.0% | -1.25% | – |
| SEAS | Exit | UNITED PARKS & RESORTS INC | $0 | – | -1,091,574 | -100.0% | -1.27% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -339,604 | -100.0% | -1.32% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -107,839 | -100.0% | -1.36% | – |
| KWEB | Exit | KRANESHARES TRUSTcall | $0 | – | -2,500,000 | -100.0% | -1.36% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -400,000 | -100.0% | -1.42% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -432,970 | -100.0% | -1.54% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -300,000 | -100.0% | -1.58% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -1,000,000 | -100.0% | -1.63% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -2,750,000 | -100.0% | -1.69% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,400,000 | -100.0% | -1.72% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -400,000 | -100.0% | -1.74% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,328,130 | -100.0% | -1.84% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -316,010 | -100.0% | -1.97% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -250,000 | -100.0% | -1.98% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -2.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500,000 | -100.0% | -5.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAMB WESTON HLDGS INC | 17 | Q2 2024 | 3.2% |
| ROYAL CARIBBEAN GROUP | 17 | Q2 2024 | 3.2% |
| AMAZON COM INC | 16 | Q2 2024 | 4.9% |
| BURLINGTON STORES INC | 16 | Q2 2024 | 2.6% |
| COCA COLA EUROPEAN PARTNERS | 16 | Q2 2024 | 3.5% |
| HILTON WORLDWIDE HLDGS INC | 16 | Q2 2024 | 2.2% |
| DAVE & BUSTERS ENTMT INC | 15 | Q2 2024 | 1.8% |
| SPDR S&P 500 ETF TR | 14 | Q1 2024 | 11.2% |
| UNITED PARKS & RESORTS INC | 14 | Q1 2024 | 1.9% |
| AMAZON COM INC | 12 | Q2 2024 | 5.1% |
View Candlestick Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Silver Spike Acquisition Corp IISold out | February 10, 2023 | 0 | 0.0% |
| Silver Spike Acquisition Corp II | February 14, 2022 | 1,500,000 | 5.2% |
| Alussa Energy Acquisition Corp. | June 22, 2021 | 1,500,000 | 5.2% |
| SeaWorld Entertainment, Inc. | February 16, 2021 | 1,813,298 | 2.3% |
View Candlestick Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2022-11-14 |
View Candlestick Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.