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| Name: |
Candlestick Capital Management LP |
| City: |
Greenwich |
| State: |
CT |
| Zip: |
06830 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
ABNB |
Airbnb, Inc. |
16 |
New |
$144.10 |
$67,217,000 |
407,476 |
2.22% |
67,217,000 |
407,476 |
0.117 |
N/A |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
SBUX |
Starbucks Corp |
36 |
New |
$77.72 |
$39,679,000 |
434,175 |
1.31% |
39,679,000 |
434,175 |
0.037 |
Specialty Eateries |
|
|
TPR |
Tapestry Inc |
40 |
New |
$42.35 |
$34,161,000 |
719,474 |
1.13% |
34,161,000 |
719,474 |
0.259 |
Textile - Apparel Foo... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
IBIT |
iShares Bitcoin Trust |
59 |
New |
$39.47 |
$10,118,000 |
250,000 |
0.33% |
10,118,000 |
250,000 |
2.778 |
N/A |
|
|
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... |
|
