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| Name: |
Candlestick Capital Management LP |
| City: |
Greenwich |
| State: |
CT |
| Zip: |
06830 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NFLX |
Netflix Inc |
1 |
- |
$1,323.12 |
$166,540,000 |
178,589 |
6.54% |
66,142,000 |
65,949 |
0.04 |
Music & Video Stores |
|
|
CNK |
Cinemark Holdings Inc |
2 |
- |
$30.10 |
$136,581,000 |
5,487,394 |
5.36% |
-16,201,000 |
555,776 |
3.373 |
Movie Production & Di... |
|
|
UAL |
United Continental Holding |
3 |
- |
$50.67 |
$105,070,000 |
1,521,658 |
4.12% |
-168,992,000 |
-1,300,809 |
0.523 |
Major Airlines |
|
|
META |
Meta Platforms Inc |
4 |
- |
$733.63 |
$95,412,000 |
165,542 |
3.75% |
95,412,000 |
165,542 |
0.007 |
Internet Service Prov... |
|
|
CSGP |
CoStar Group Inc |
5 |
New |
$80.76 |
$93,384,000 |
1,178,647 |
3.67% |
93,384,000 |
1,178,647 |
0.29 |
Business Software & S... |
|
|
EIX |
Edison International |
6 |
New |
$50.97 |
$92,153,000 |
1,564,043 |
3.62% |
92,153,000 |
1,564,043 |
0.413 |
Electric Utilities |
|
|
SOLV |
Solventum Corp |
7 |
- |
$75.46 |
$90,488,000 |
1,190,002 |
3.55% |
37,468,000 |
387,396 |
0.689 |
N/A |
|
|
AS |
Amer Sports Inc |
8 |
- |
$39.36 |
$89,754,000 |
3,357,798 |
3.52% |
-18,298,000 |
-506,712 |
0.665 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
9 |
New |
$32.85 |
$89,203,000 |
2,606,740 |
3.5% |
89,203,000 |
2,606,740 |
0.185 |
Beverage Soft Drinks... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
10 |
New |
$11.45 |
$86,268,000 |
7,723,212 |
3.39% |
86,268,000 |
7,723,212 |
0.892 |
N/A |
|
|
TPR |
Tapestry Inc |
11 |
- |
$87.11 |
$78,463,000 |
1,114,380 |
3.08% |
11,561,000 |
90,317 |
0.402 |
Textile - Apparel Foo... |
|
|
ORLY |
O Reilly Automotive Inc |
12 |
New |
$89.16 |
$75,024,000 |
52,370 |
2.95% |
75,024,000 |
52,370 |
0.072 |
Auto Parts Stores |
|
|
KR |
Kroger Co |
13 |
- |
$71.42 |
$71,282,000 |
1,053,066 |
2.8% |
19,319,000 |
203,311 |
0.136 |
Grocery Stores |
|
|
VFC |
VF Corp |
14 |
- |
$11.84 |
$67,562,000 |
4,353,253 |
2.65% |
845,000 |
1,244,330 |
0.792 |
Textile - Apparel Clo... |
|
|
PM |
Philip Morris International... |
15 |
- |
$181.03 |
$67,237,000 |
423,594 |
2.64% |
2,841,000 |
-111,481 |
0.027 |
Cigarettes & Other To... |
|
|
RBA |
Rb Global Ord Shs |
16 |
New |
$105.65 |
$66,946,000 |
667,459 |
2.63% |
66,946,000 |
667,459 |
0.367 |
Business Services |
|
|
SBUX |
Starbucks Corp |
17 |
- |
$92.11 |
$60,436,000 |
616,125 |
2.37% |
50,324,000 |
505,308 |
0.053 |
Specialty Eateries |
|
|
SNOW |
Snowflake Inc. |
18 |
- |
$222.61 |
$59,954,000 |
410,192 |
2.35% |
39,850,000 |
279,996 |
0.142 |
N/A |
|
|
CHWY |
Chewy, Inc. |
19 |
New |
$42.83 |
$59,060,000 |
1,816,665 |
2.32% |
59,060,000 |
1,816,665 |
0.414 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
20 |
- |
$46.55 |
$57,394,000 |
1,316,386 |
2.25% |
-164,668,000 |
-2,354,066 |
0.206 |
Major Airlines |
|
|
CELH |
Celsius Holdings Inc |
21 |
New |
$45.89 |
$55,711,000 |
1,564,045 |
2.19% |
55,711,000 |
1,564,045 |
0.675 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
22 |
New |
$614.91 |
$54,682,000 |
97,753 |
2.15% |
54,682,000 |
97,753 |
0.001 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
23 |
- |
$95.63 |
$48,614,000 |
410,560 |
1.91% |
19,153,000 |
143,023 |
0.36 |
Processed & Packaged ... |
|
|
THO |
Thor Industries Inc |
24 |
- |
$99.81 |
$48,410,000 |
638,566 |
1.9% |
5,291,000 |
188,049 |
1.153 |
Recreational Vehicles |
|
|
MMM |
3M Co |
25 |
- |
$152.02 |
$47,853,000 |
325,842 |
1.88% |
-24,673,000 |
-235,984 |
0.056 |
Conglomerates |
|
|
NKE |
Nike Inc B |
26 |
- |
$72.04 |
$47,161,000 |
742,921 |
1.85% |
47,161,000 |
742,921 |
0.059 |
Textile - Apparel Foo... |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
New |
$548.09 |
$45,838,000 |
97,753 |
1.8% |
45,838,000 |
97,753 |
0.02 |
Closed - End Fund - Debt |
|
|
RCL |
Royal Caribbean Cruises Ltd |
28 |
- |
$309.51 |
$43,188,000 |
210,220 |
1.7% |
37,544,000 |
185,754 |
0.094 |
Sporting and Park Ent... |
|
|
AZO |
Autozone Inc |
29 |
New |
$3,609.49 |
$42,249,000 |
11,081 |
1.66% |
42,249,000 |
11,081 |
0.048 |
Auto Parts Stores |
|
|
ALK |
Alaska Air Group Inc |
30 |
- |
$49.37 |
$39,296,000 |
798,378 |
1.54% |
-12,010,000 |
6,014 |
0.646 |
Regional Airlines |
|
|
FICO |
Fair Isaac Corp |
31 |
New |
$1,816.26 |
$35,764,000 |
19,393 |
1.4% |
35,764,000 |
19,393 |
0.067 |
Business Services |
|
|
MTCH |
Match Group, Inc. |
32 |
New |
$107.05 |
$35,673,000 |
1,143,356 |
1.4% |
35,673,000 |
1,143,356 |
0.413 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
33 |
New |
$10.09 |
$33,745,000 |
3,374,529 |
1.32% |
33,745,000 |
3,374,529 |
0.837 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
34 |
New |
$162.13 |
$32,363,000 |
212,021 |
1.27% |
32,363,000 |
212,021 |
0.18 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
35 |
- |
$0.00 |
$31,426,000 |
1,429,095 |
1.23% |
1,050,000 |
-117,523 |
0.298 |
N/A |
|
|
KO |
Coca-Cola Co |
36 |
New |
$70.33 |
$29,402,000 |
410,534 |
1.15% |
29,402,000 |
410,534 |
0.01 |
Beverage Soft Drinks... |
|
|
TEAM |
Atlassian Corporation Plc |
37 |
- |
$202.32 |
$28,740,000 |
135,431 |
1.13% |
-17,033,000 |
-52,643 |
0.09 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
38 |
New |
$69.40 |
$22,879,000 |
436,628 |
0.9% |
22,879,000 |
436,628 |
0.446 |
Apparel Stores |
|
|
TRU |
Transunion |
39 |
- |
$87.26 |
$22,394,000 |
269,839 |
0.88% |
-46,486,000 |
-473,127 |
0.133 |
N/A |
|
|
EAT |
Brinker International Inc |
40 |
- |
$180.05 |
$21,157,000 |
141,943 |
0.83% |
5,917,000 |
26,744 |
0.272 |
Restaurants |
|
|
PFGC |
Performance Food Group Co |
41 |
- |
$87.47 |
$15,802,000 |
200,965 |
0.62% |
-19,235,000 |
-213,426 |
0.121 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
42 |
- |
$20.18 |
$13,970,000 |
736,815 |
0.55% |
-30,680,000 |
-998,520 |
0.173 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
43 |
New |
$98.70 |
$12,989,000 |
173,019 |
0.51% |
12,989,000 |
173,019 |
0.073 |
Discount, Variety Stores |
|
|
BBY |
Best Buy Co Inc |
44 |
New |
$68.22 |
$11,513,000 |
156,404 |
0.45% |
11,513,000 |
156,404 |
0.06 |
Electronics Stores |
|
|
TPX |
Tempur-Pedic International |
45 |
- |
$67.51 |
$10,115,000 |
168,917 |
0.4% |
-805,000 |
-23,709 |
0.082 |
Textile Manufacturing |
|
|
DKNG |
Draftkings Inc Class A |
46 |
New |
$0.00 |
$8,353,000 |
251,519 |
0.33% |
8,353,000 |
251,519 |
0.058 |
N/A |
|
|
CART |
Maplebear Inc. |
53 |
Closed |
$44.86 |
$0 |
0 |
0% |
-40,495,000 |
-977,672 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
50 |
Closed |
$177.81 |
$0 |
0 |
0% |
-32,412,000 |
-80,260 |
0 |
Auto Manufacturers |
|
|
RH |
Restoration Hardware Holdin... |
66 |
Closed |
$190.83 |
$0 |
0 |
0% |
-56,891,000 |
-144,544 |
0 |
Home Furnishing Stores |
|
|
AMZN |
Amazon.com Inc |
56 |
Closed |
$223.30 |
$0 |
0 |
0% |
-108,457,000 |
-494,356 |
0 |
Internet Software & S... |
|
|
DRI |
Darden Restaurants Inc |
70 |
Closed |
$216.13 |
$0 |
0 |
0% |
-20,293,000 |
-108,701 |
0 |
Restaurants |
|
|
KMB |
Kimberly Clark Corp |
52 |
Closed |
$127.89 |
$0 |
0 |
0% |
-36,927,000 |
-281,800 |
0 |
Paper & Paper Products |
|
|
WYNN |
Wynn Resorts Ltd |
49 |
Closed |
$94.68 |
$0 |
0 |
0% |
-32,834,000 |
-381,087 |
0 |
Gambling/Resorts |
|
|
DKS |
Dicks Sporting Goods Inc |
65 |
Closed |
$202.82 |
$0 |
0 |
0% |
-41,354,000 |
-180,711 |
0 |
Sporting Goods Stores |
|
|
AN |
AutoNation Inc |
55 |
Closed |
$198.94 |
$0 |
0 |
0% |
-22,011,000 |
-129,599 |
0 |
Auto Dealerships |
|
|
PCTY |
Paylocity Holding Corp |
74 |
Closed |
$179.56 |
$0 |
0 |
0% |
-11,470,000 |
-57,501 |
0 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
59 |
Closed |
$278.68 |
$0 |
0 |
0% |
-50,325,000 |
-194,717 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
64 |
Closed |
$53.40 |
$0 |
0 |
0% |
-50,065,000 |
-749,138 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
54 |
Closed |
$295.46 |
$0 |
0 |
0% |
-10,165,000 |
-28,894 |
0 |
Management Services |
|
|
FIVE |
Five Below, Inc |
73 |
Closed |
$130.61 |
$0 |
0 |
0% |
-33,163,000 |
-315,956 |
0 |
Specialty Retail, Other |
|
|
CSX |
CSX Corp |
69 |
Closed |
$32.91 |
$0 |
0 |
0% |
-50,074,000 |
-1,551,707 |
0 |
Railroads |
|
|
CRM |
Salesforce.com Inc |
48 |
Closed |
$273.42 |
$0 |
0 |
0% |
-32,709,000 |
-97,833 |
0 |
Internet Software & S... |
|
|
BURL |
Burlington Stores, Inc. |
63 |
Closed |
$230.63 |
$0 |
0 |
0% |
-103,356,000 |
-362,575 |
0 |
Discount, Variety Stores |
|
|
PAYX |
Paychex Inc |
72 |
Closed |
$143.94 |
$0 |
0 |
0% |
-13,505,000 |
-96,313 |
0 |
Staffing & Outsourcin... |
|
|
WOOF |
Petco Health & Wellness Com... |
68 |
Closed |
$2.83 |
$0 |
0 |
0% |
-8,455,000 |
-2,219,172 |
0 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
58 |
Closed |
$45.02 |
$0 |
0 |
0% |
-10,923,000 |
-205,938 |
0 |
Trucking |
|
|
HD |
Home Depot Inc |
47 |
Closed |
$368.74 |
$0 |
0 |
0% |
-70,916,000 |
-182,309 |
0 |
Home Improvement Stores |
|
|
MSCI |
Msci Inc |
71 |
Closed |
$576.41 |
$0 |
0 |
0% |
-66,258,000 |
-110,428 |
0 |
Business Services |
|
|
ACVA |
Acv Auctions Inc. |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,610,000 |
-954,177 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
67 |
Closed |
$235.02 |
$0 |
0 |
0% |
-74,892,000 |
-195,843 |
0 |
Textile - Apparel Clo... |
|
|
CWH |
Camping World Holdings, Inc. |
57 |
Closed |
$18.38 |
$0 |
0 |
0% |
-4,061,000 |
-192,626 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
61 |
Closed |
$88.71 |
$0 |
0 |
0% |
-36,482,000 |
-401,302 |
0 |
Personal Products |
|
|
SHW |
Sherwin Williams Co |
51 |
Closed |
$345.72 |
$0 |
0 |
0% |
-47,291,000 |
-139,119 |
0 |
General Building Mate... |
|
|
SPOT |
Spotify Technology SA |
60 |
Closed |
$772.60 |
$0 |
0 |
0% |
-48,753,000 |
-108,974 |
0 |
N/A |
|
