|
|
Name: |
Candlestick Capital Management LP |
City: |
Greenwich |
State: |
CT |
Zip: |
06830 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
93 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$183.15 |
$131,319,000 |
728,013 |
4.33% |
-33,835,000 |
-358,958 |
0.007 |
Internet Software & S... |
|
BURL |
Burlington Stores, Inc. |
2 |
- |
$190.00 |
$97,502,000 |
419,923 |
3.21% |
12,356,000 |
-17,890 |
0.58 |
Discount, Variety Stores |
|
CRM |
Salesforce.com Inc |
3 |
- |
$283.76 |
$95,176,000 |
316,010 |
3.14% |
514,000 |
-43,731 |
0.035 |
Internet Software & S... |
|
PYPL |
Paypal Holdings, Inc. |
4 |
New |
$64.10 |
$88,971,000 |
1,328,130 |
2.93% |
88,971,000 |
1,328,130 |
0.114 |
N/A |
|
MNST |
Monster Beverage Corporation |
5 |
- |
$53.38 |
$82,992,000 |
1,400,000 |
2.74% |
28,262,000 |
450,000 |
0.197 |
Beverage Soft Drinks... |
|
UAL |
United Continental Holding |
6 |
New |
$50.67 |
$82,052,000 |
1,713,694 |
2.7% |
82,052,000 |
1,713,694 |
0.589 |
Major Airlines |
|
CAG |
ConAgra Foods Inc |
7 |
- |
$30.79 |
$81,510,000 |
2,750,000 |
2.69% |
24,190,000 |
750,000 |
0.563 |
Food - Major Diversified |
|
THO |
Thor Industries Inc |
8 |
- |
$99.81 |
$81,325,000 |
693,074 |
2.68% |
5,231,000 |
49,574 |
1.252 |
Recreational Vehicles |
|
TPX |
Tempur-Pedic International |
9 |
- |
$52.55 |
$79,568,000 |
1,400,350 |
2.62% |
-18,677,000 |
-527,155 |
0.683 |
Textile Manufacturing |
|
RCL |
Royal Caribbean Cruises Ltd |
10 |
- |
$150.75 |
$75,092,000 |
540,188 |
2.47% |
-5,343,000 |
-80,981 |
0.241 |
Sporting and Park Ent... |
|
LEN |
Lennar Corp |
11 |
- |
$162.71 |
$74,462,000 |
432,970 |
2.45% |
26,391,000 |
110,431 |
0.157 |
Residential Construct... |
|
SHW |
Sherwin Williams Co |
12 |
New |
$309.96 |
$73,572,000 |
211,822 |
2.42% |
73,572,000 |
211,822 |
0.079 |
General Building Mate... |
|
TRU |
Transunion |
13 |
- |
$76.62 |
$70,862,000 |
888,000 |
2.34% |
-13,746,000 |
-343,380 |
0.437 |
N/A |
|
K |
Kellanova |
14 |
New |
$62.25 |
$68,748,000 |
1,200,000 |
2.27% |
68,748,000 |
1,200,000 |
0.349 |
Food - Major Diversified |
|
DPZ |
Dominos Pizza Inc |
15 |
- |
$513.72 |
$67,934,000 |
136,722 |
2.24% |
-21,130,000 |
-79,331 |
0.347 |
Food Wholesale |
|
ABNB |
Airbnb, Inc. |
16 |
New |
$144.10 |
$67,217,000 |
407,476 |
2.22% |
67,217,000 |
407,476 |
0.117 |
N/A |
|
ACVA |
Acv Auctions Inc. |
17 |
- |
$0.00 |
$66,634,000 |
3,550,000 |
2.2% |
13,609,000 |
50,000 |
2.647 |
N/A |
|
DAL |
Delta Air Lines Inc |
18 |
- |
$46.55 |
$66,017,000 |
1,379,080 |
2.18% |
38,456,000 |
693,989 |
0.216 |
Major Airlines |
|
MSFT |
Microsoft Corp |
19 |
- |
$429.04 |
$65,615,000 |
155,958 |
2.16% |
-34,002,000 |
-108,953 |
0.002 |
Application Software |
|
NFLX |
Netflix Inc |
20 |
- |
$650.61 |
$65,494,000 |
107,839 |
2.16% |
16,173,000 |
6,538 |
0.024 |
Music & Video Stores |
|
RL |
Ralph Lauren Corporation |
21 |
New |
$168.00 |
$63,764,000 |
339,604 |
2.1% |
63,764,000 |
339,604 |
0.66 |
Textile - Apparel Clo... |
|
MMM |
3M Co |
22 |
- |
$103.14 |
$63,642,000 |
600,000 |
2.1% |
-7,416,000 |
-50,000 |
0.104 |
Conglomerates |
|
SEAS |
Seaworld Entertainment, Inc. |
23 |
- |
$52.79 |
$61,357,000 |
1,091,574 |
2.02% |
11,932,000 |
156,017 |
1.336 |
Sporting and Park Ent... |
|
DLTR |
Dollar Tree Stores Inc |
24 |
- |
$114.70 |
$60,468,000 |
454,136 |
1.99% |
2,533,000 |
46,290 |
0.191 |
Discount, Variety Stores |
|
AS |
Amer Sports Inc |
25 |
New |
$14.76 |
$59,081,000 |
3,624,627 |
1.95% |
59,081,000 |
3,624,627 |
0.717 |
N/A |
|
GPC |
Genuine Parts Co |
26 |
New |
$151.51 |
$57,698,000 |
372,414 |
1.9% |
57,698,000 |
372,414 |
0.258 |
Auto Parts Wholesale |
|
CCL |
Carnival Corp |
27 |
- |
$16.20 |
$55,929,000 |
3,422,845 |
1.84% |
-14,493,000 |
-375,532 |
0.475 |
Sporting and Park Ent... |
|
PFGC |
Performance Food Group Co |
28 |
- |
$71.57 |
$51,110,000 |
684,759 |
1.68% |
8,945,000 |
75,000 |
0.413 |
N/A |
|
CLX |
Clorox Co |
29 |
- |
$134.36 |
$49,761,000 |
325,000 |
1.64% |
11,975,000 |
60,000 |
0.258 |
Cleaning Products |
|
CCE |
Coca-Cola Enterprises Inc |
30 |
- |
$74.01 |
$48,965,000 |
700,000 |
1.61% |
578,000 |
-25,000 |
0.145 |
Beverage Soft Drinks... |
|
BBWI |
Bath & Body Works, Inc |
31 |
New |
$50.01 |
$46,630,000 |
932,218 |
1.54% |
46,630,000 |
932,218 |
0.352 |
Apparel Stores |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
32 |
- |
$151.99 |
$46,479,000 |
300,000 |
1.53% |
-8,285,000 |
-100,000 |
0.071 |
Closed - End Fund - E... |
|
URBN |
Urban Outfitters Inc |
33 |
New |
$41.32 |
$45,270,000 |
1,042,614 |
1.49% |
45,270,000 |
1,042,614 |
1.066 |
Apparel Stores |
|
CNK |
Cinemark Holdings Inc |
34 |
New |
$17.48 |
$44,161,000 |
2,457,460 |
1.46% |
44,161,000 |
2,457,460 |
1.813 |
Movie Production & Di... |
|
BFAM |
Bright Horizons Family Solu... |
35 |
- |
$109.38 |
$40,151,000 |
354,188 |
1.32% |
15,725,000 |
95,000 |
0.556 |
Personal Services |
|
SBUX |
Starbucks Corp |
36 |
New |
$77.72 |
$39,679,000 |
434,175 |
1.31% |
39,679,000 |
434,175 |
0.037 |
Specialty Eateries |
|
EL |
Estee Lauder Companies Inc |
37 |
- |
$147.36 |
$38,538,000 |
250,000 |
1.27% |
38,538,000 |
250,000 |
0.11 |
Personal Products |
|
LW |
Lamb Weston Holdings, Inc. |
38 |
- |
$87.23 |
$37,286,000 |
350,000 |
1.23% |
-14,057,000 |
-125,000 |
0.239 |
N/A |
|
MDLZ |
Mondelez International Inc |
39 |
- |
$70.66 |
$35,000,000 |
500,000 |
1.15% |
-55,538,000 |
-750,000 |
0.035 |
Food - Major Diversified |
|
TPR |
Tapestry Inc |
40 |
New |
$42.35 |
$34,161,000 |
719,474 |
1.13% |
34,161,000 |
719,474 |
0.259 |
Textile - Apparel Foo... |
|
PLAY |
Dave & Busters Entertainmen... |
41 |
- |
$50.86 |
$33,496,000 |
535,074 |
1.1% |
-52,530,000 |
-1,062,441 |
1.01 |
N/A |
|
YUM |
YUM! Brands Inc |
42 |
New |
$134.34 |
$32,179,000 |
232,088 |
1.06% |
32,179,000 |
232,088 |
0.077 |
Restaurants |
|
AAP |
Advance Auto Parts Inc |
43 |
New |
$70.72 |
$31,066,000 |
365,093 |
1.02% |
31,066,000 |
365,093 |
0.538 |
Auto Parts Stores |
|
ZBRA |
Zebra Technologies Corp |
44 |
New |
$297.21 |
$31,008,000 |
102,866 |
1.02% |
31,008,000 |
102,866 |
0.193 |
Computer Peripherals |
|
M |
Macys Inc |
45 |
New |
$20.08 |
$29,985,000 |
1,500,000 |
0.99% |
29,985,000 |
1,500,000 |
0.483 |
Department Stores |
|
FRPT |
Freshpet, Inc. |
46 |
- |
$126.67 |
$28,965,000 |
250,000 |
0.95% |
1,800,000 |
-63,100 |
0.407 |
N/A |
|
SPOT |
Spotify Technology SA |
47 |
- |
$304.93 |
$28,148,000 |
106,661 |
0.93% |
-27,608,000 |
-190,054 |
0.057 |
N/A |
|
GM |
General Motors Co |
48 |
- |
$42.66 |
$25,169,000 |
555,000 |
0.83% |
-34,099,000 |
-1,095,000 |
0.039 |
Auto Manufacturers |
|
BRBR |
Bellring Brands, Inc. |
49 |
New |
$58.28 |
$23,612,000 |
400,000 |
0.78% |
23,612,000 |
400,000 |
0.295 |
N/A |
|
DKNG |
Draftkings Inc Class A |
50 |
New |
$0.00 |
$22,705,000 |
500,000 |
0.75% |
22,705,000 |
500,000 |
0.114 |
N/A |
|
SOLV |
Solventum Corp |
51 |
New |
$61.22 |
$22,256,000 |
320,000 |
0.73% |
22,256,000 |
320,000 |
0.185 |
N/A |
|
HLT |
Hilton Worldwide Holdings Inc. |
52 |
- |
$205.80 |
$15,951,000 |
74,778 |
0.53% |
-34,003,000 |
-199,560 |
0.027 |
Lodging |
|
CWH |
Camping World Holdings, Inc. |
53 |
New |
$19.95 |
$14,900,000 |
535,000 |
0.49% |
14,900,000 |
535,000 |
1.193 |
N/A |
|
ROST |
Ross Stores Inc |
54 |
- |
$132.30 |
$13,551,000 |
92,336 |
0.45% |
-58,390,000 |
-427,503 |
0.026 |
Apparel Stores |
|
DHI |
DR Horton Inc |
55 |
- |
$149.38 |
$13,163,000 |
79,993 |
0.43% |
-39,166,000 |
-264,323 |
0.022 |
Residential Construct... |
|
IT |
Gartner Inc |
56 |
- |
$449.35 |
$11,917,000 |
25,000 |
0.39% |
-25,126,000 |
-57,116 |
0.028 |
Management Services |
|
RH |
Restoration Hardware Holdin... |
57 |
New |
$274.05 |
$11,726,000 |
33,671 |
0.39% |
11,726,000 |
33,671 |
0.141 |
Home Furnishing Stores |
|
MUSA |
Murphy Usa Inc. |
58 |
- |
$415.86 |
$10,751,000 |
25,647 |
0.35% |
10,751,000 |
25,647 |
0.088 |
Basic Materials Whole... |
|
IBIT |
iShares Bitcoin Trust |
59 |
New |
$39.47 |
$10,118,000 |
250,000 |
0.33% |
10,118,000 |
250,000 |
2.778 |
N/A |
|
FND |
Floor & Decor Holdings, Inc. |
60 |
- |
$116.83 |
$9,899,000 |
76,368 |
0.33% |
-83,728,000 |
-762,881 |
0.057 |
N/A |
|
XLE |
SPDR Energy Sector |
61 |
- |
$93.88 |
$9,441,000 |
100,000 |
0.31% |
-40,863,000 |
-500,000 |
0.003 |
Closed - End Fund - E... |
|
SHOO |
Madden Steven Ltd |
62 |
New |
$42.11 |
$7,399,000 |
175,000 |
0.24% |
7,399,000 |
175,000 |
0.21 |
Textile - Apparel Foo... |
|
CART |
Maplebear Inc. |
63 |
New |
$32.58 |
$6,804,000 |
182,452 |
0.22% |
6,804,000 |
182,452 |
0.066 |
N/A |
|
ADP |
Automatic Data Processing Inc |
64 |
New |
$252.14 |
$6,244,000 |
25,000 |
0.21% |
6,244,000 |
25,000 |
0.006 |
Business Software & S... |
|
FDX |
Fedex Corp |
65 |
New |
$252.33 |
$5,215,000 |
18,000 |
0.17% |
5,215,000 |
18,000 |
0.007 |
AirDelivery & Freight... |
|
BKNG |
Booking Holdings Inc |
66 |
New |
$3,822.34 |
$5,123,000 |
1,412 |
0.17% |
5,123,000 |
1,412 |
0.003 |
Internet Software & S... |
|
CNM |
Core & Main, Inc. |
67 |
New |
$60.63 |
$4,866,000 |
85,000 |
0.16% |
4,866,000 |
85,000 |
0.033 |
N/A |
|
FSLR |
First Solar, Inc. |
68 |
New |
$212.11 |
$4,220,000 |
25,000 |
0.14% |
4,220,000 |
25,000 |
0.024 |
Semiconductor - Speci... |
|
ENPH |
Enphase Energy, Inc. |
69 |
New |
$111.50 |
$3,025,000 |
25,000 |
0.1% |
3,025,000 |
25,000 |
0.02 |
Semiconductor Equipme... |
|
ALK |
Alaska Air Group Inc |
76 |
Closed |
$43.75 |
$0 |
0 |
0% |
-31,073,000 |
-795,312 |
0 |
Regional Airlines |
|
AEO |
American Eagle Outfitters Inc |
77 |
Closed |
$23.61 |
$0 |
0 |
0% |
-51,067,000 |
-2,413,390 |
0 |
Apparel Stores |
|
SIG |
Signet Group Plc (ADR) |
92 |
Closed |
$99.88 |
$0 |
0 |
0% |
-49,386,000 |
-460,429 |
0 |
Jewelry Stores |
|
FICO |
Fair Isaac Corp |
72 |
Closed |
$1,374.80 |
$0 |
0 |
0% |
-45,345,000 |
-38,956 |
0 |
Business Services |
|
SPGI |
S&P Global Inc |
85 |
Closed |
$439.87 |
$0 |
0 |
0% |
-5,286,000 |
-12,000 |
0 |
Publishing |
|
KSS |
Kohls Corporation |
91 |
Closed |
$25.99 |
$0 |
0 |
0% |
-14,042,000 |
-489,615 |
0 |
Department Stores |
|
AZO |
Autozone Inc |
71 |
Closed |
$2,820.83 |
$0 |
0 |
0% |
-19,392,000 |
-7,500 |
0 |
Auto Parts Stores |
|
CZR |
Caesars Entertainment Inc |
84 |
Closed |
$35.59 |
$0 |
0 |
0% |
-12,739,000 |
-271,732 |
0 |
N/A |
|
SWK |
Stanley Black & Decker Inc |
93 |
Closed |
$88.17 |
$0 |
0 |
0% |
-13,660,000 |
-139,244 |
0 |
Small Tools & Accesso... |
|
POOL |
Pool Corporation |
90 |
Closed |
$371.14 |
$0 |
0 |
0% |
-7,376,000 |
-18,500 |
0 |
Wholesale, Other |
|
WSM |
Williams Sonoma Inc |
70 |
Closed |
$314.38 |
$0 |
0 |
0% |
-27,305,000 |
-135,321 |
0 |
Home Furnishing Stores |
|
PINS |
Pinterest, Inc. |
83 |
Closed |
$41.51 |
$0 |
0 |
0% |
-73,263,000 |
-1,977,943 |
0 |
N/A |
|
PPC |
Pilgrims Pride Corp |
89 |
Closed |
$37.79 |
$0 |
0 |
0% |
-16,596,000 |
-600,000 |
0 |
Meat Products |
|
PHM |
PulteGroup Inc |
75 |
Closed |
$117.90 |
$0 |
0 |
0% |
-33,529,000 |
-324,831 |
0 |
Residential Construct... |
|
GNTX |
Gentex Corp |
82 |
Closed |
$34.55 |
$0 |
0 |
0% |
-6,987,000 |
-213,940 |
0 |
Auto Parts |
|
CL |
Colgate Palmolive Co |
88 |
Closed |
$95.17 |
$0 |
0 |
0% |
-15,942,000 |
-200,000 |
0 |
Personal Products |
|
ACN |
Accenture Plc |
79 |
Closed |
$303.64 |
$0 |
0 |
0% |
-58,251,000 |
-166,000 |
0 |
Management Services |
|
RBLX |
Roblox Corp |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,309,000 |
-531,693 |
0 |
N/A |
|
HD |
Home Depot Inc |
81 |
Closed |
$336.15 |
$0 |
0 |
0% |
-76,120,000 |
-219,652 |
0 |
Home Improvement Stores |
|
IFF |
International Flavors & Fra... |
87 |
Closed |
$97.90 |
$0 |
0 |
0% |
-20,243,000 |
-250,000 |
0 |
Specialty Chemicals |
|
GPS |
Gap Inc |
78 |
Closed |
$21.49 |
$0 |
0 |
0% |
-32,114,000 |
-1,535,826 |
0 |
Apparel Stores |
|
SAM |
Boston Beer Co Inc |
73 |
Closed |
$271.59 |
$0 |
0 |
0% |
-43,199,000 |
-125,000 |
0 |
Beverage - Brewers |
|
CMG |
Chipotle Mexican Grill Inc |
80 |
Closed |
$3,172.80 |
$0 |
0 |
0% |
-23,389,000 |
-10,227 |
0 |
Restaurants |
|
TEAM |
Atlassian Corporation Plc |
86 |
Closed |
$178.05 |
$0 |
0 |
0% |
-59,788,000 |
-251,356 |
0 |
N/A |
|