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| Name: |
Candlestick Capital Management LP |
| City: |
Greenwich |
| State: |
CT |
| Zip: |
06830 |
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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$179.62 |
$165,154,000 |
1,086,971 |
5.32% |
69,174,000 |
331,938 |
0.011 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
New |
$406.32 |
$99,617,000 |
264,911 |
3.21% |
99,617,000 |
264,911 |
0.004 |
Application Software |
|
|
TPX |
Tempur-Pedic International |
3 |
New |
$49.92 |
$98,245,000 |
1,927,505 |
3.16% |
98,245,000 |
1,927,505 |
0.941 |
Textile Manufacturing |
|
|
CRM |
Salesforce.com Inc |
4 |
New |
$274.29 |
$94,662,000 |
359,741 |
3.05% |
94,662,000 |
359,741 |
0.04 |
Internet Software & S... |
|
|
FND |
Floor & Decor Holdings, Inc. |
5 |
- |
$110.93 |
$93,627,000 |
839,249 |
3.02% |
61,910,000 |
488,790 |
0.671 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
6 |
New |
$70.61 |
$90,538,000 |
1,250,000 |
2.92% |
90,538,000 |
1,250,000 |
0.087 |
Food - Major Diversified |
|
|
DPZ |
Dominos Pizza Inc |
7 |
- |
$499.07 |
$89,064,000 |
216,053 |
2.87% |
3,249,000 |
-10,498 |
0.548 |
Food Wholesale |
|
|
PLAY |
Dave & Busters Entertainmen... |
8 |
- |
$52.17 |
$86,026,000 |
1,597,515 |
2.77% |
57,933,000 |
839,680 |
3.016 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
9 |
- |
$184.19 |
$85,146,000 |
437,813 |
2.74% |
74,998,000 |
362,813 |
0.605 |
Discount, Variety Stores |
|
|
TRU |
Transunion |
10 |
- |
$74.49 |
$84,608,000 |
1,231,380 |
2.72% |
48,713,000 |
731,380 |
0.647 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
11 |
- |
$140.59 |
$80,435,000 |
621,169 |
2.59% |
-33,281,000 |
-612,999 |
0.277 |
Sporting and Park Ent... |
|
|
HD |
Home Depot Inc |
12 |
New |
$335.09 |
$76,120,000 |
219,652 |
2.45% |
76,120,000 |
219,652 |
0.02 |
Home Improvement Stores |
|
|
THO |
Thor Industries Inc |
13 |
- |
$99.81 |
$76,094,000 |
643,500 |
2.45% |
-14,280,000 |
-306,500 |
1.162 |
Recreational Vehicles |
|
|
PINS |
Pinterest, Inc. |
14 |
- |
$33.96 |
$73,263,000 |
1,977,943 |
2.36% |
27,158,000 |
272,231 |
0.352 |
N/A |
|
|
ROST |
Ross Stores Inc |
15 |
- |
$133.61 |
$71,941,000 |
519,839 |
2.32% |
71,941,000 |
519,839 |
0.146 |
Apparel Stores |
|
|
MMM |
3M Co |
16 |
- |
$91.83 |
$71,058,000 |
650,000 |
2.29% |
24,248,000 |
150,000 |
0.113 |
Conglomerates |
|
|
CCL |
Carnival Corp |
17 |
- |
$15.08 |
$70,422,000 |
3,798,377 |
2.27% |
-16,480,000 |
-2,535,590 |
0.527 |
Sporting and Park Ent... |
|
|
TEAM |
Atlassian Corporation Plc |
18 |
- |
$179.45 |
$59,788,000 |
251,356 |
1.93% |
-20,434,000 |
-146,746 |
0.167 |
N/A |
|
|
GM |
General Motors Co |
19 |
New |
$42.66 |
$59,268,000 |
1,650,000 |
1.91% |
59,268,000 |
1,650,000 |
0.115 |
Auto Manufacturers |
|
|
ACN |
Accenture Plc |
20 |
- |
$308.01 |
$58,251,000 |
166,000 |
1.88% |
58,251,000 |
166,000 |
0.026 |
Management Services |
|
|
DLTR |
Dollar Tree Stores Inc |
21 |
New |
$121.74 |
$57,935,000 |
407,846 |
1.87% |
57,935,000 |
407,846 |
0.172 |
Discount, Variety Stores |
|
|
CAG |
ConAgra Foods Inc |
22 |
New |
$31.08 |
$57,320,000 |
2,000,000 |
1.85% |
57,320,000 |
2,000,000 |
0.409 |
Food - Major Diversified |
|
|
SPOT |
Spotify Technology SA |
23 |
New |
$289.59 |
$55,756,000 |
296,715 |
1.8% |
55,756,000 |
296,715 |
0.159 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
24 |
- |
$157.02 |
$54,764,000 |
400,000 |
1.76% |
-8,098,000 |
-25,000 |
0.095 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
25 |
New |
$53.37 |
$54,730,000 |
950,000 |
1.76% |
54,730,000 |
950,000 |
0.134 |
Beverage Soft Drinks... |
|
|
ACVA |
Acv Auctions Inc. |
26 |
- |
$0.00 |
$53,025,000 |
3,500,000 |
1.71% |
-5,418,000 |
-350,000 |
2.609 |
N/A |
|
|
DHI |
DR Horton Inc |
27 |
New |
$145.33 |
$52,329,000 |
344,316 |
1.69% |
52,329,000 |
344,316 |
0.095 |
Residential Construct... |
|
|
LW |
Lamb Weston Holdings, Inc. |
28 |
- |
$83.85 |
$51,343,000 |
475,000 |
1.65% |
-8,756,000 |
-175,000 |
0.325 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
29 |
- |
$24.39 |
$51,067,000 |
2,413,390 |
1.64% |
-28,965,000 |
-2,404,910 |
1.33 |
Apparel Stores |
|
|
XLE |
SPDR Energy Sector |
30 |
- |
$95.74 |
$50,304,000 |
600,000 |
1.62% |
-3,930,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
31 |
- |
$202.12 |
$49,954,000 |
274,338 |
1.61% |
34,716,000 |
172,871 |
0.099 |
Lodging |
|
|
SEAS |
Seaworld Entertainment, Inc. |
32 |
New |
$50.78 |
$49,425,000 |
935,557 |
1.59% |
49,425,000 |
935,557 |
1.145 |
Sporting and Park Ent... |
|
|
SIG |
Signet Group Plc (ADR) |
33 |
- |
$101.80 |
$49,386,000 |
460,429 |
1.59% |
15,499,000 |
-11,476 |
0.88 |
Jewelry Stores |
|
|
NFLX |
Netflix Inc |
34 |
New |
$561.23 |
$49,321,000 |
101,301 |
1.59% |
49,321,000 |
101,301 |
0.023 |
Music & Video Stores |
|
|
CCE |
Coca-Cola Enterprises Inc |
35 |
- |
$71.50 |
$48,387,000 |
725,000 |
1.56% |
20,271,000 |
275,000 |
0.15 |
Beverage Soft Drinks... |
|
|
LEN |
Lennar Corp |
36 |
- |
$154.29 |
$48,071,000 |
322,539 |
1.55% |
48,071,000 |
322,539 |
0.117 |
Residential Construct... |
|
|
FICO |
Fair Isaac Corp |
37 |
- |
$1,110.85 |
$45,345,000 |
38,956 |
1.46% |
45,345,000 |
38,956 |
0.134 |
Business Services |
|
|
SAM |
Boston Beer Co Inc |
38 |
- |
$283.20 |
$43,199,000 |
125,000 |
1.39% |
43,199,000 |
125,000 |
1.259 |
Beverage - Brewers |
|
|
PFGC |
Performance Food Group Co |
39 |
New |
$68.85 |
$42,165,000 |
609,759 |
1.36% |
42,165,000 |
609,759 |
0.368 |
N/A |
|
|
CLX |
Clorox Co |
40 |
- |
$146.48 |
$37,786,000 |
265,000 |
1.22% |
37,786,000 |
265,000 |
0.21 |
Cleaning Products |
|
|
IT |
Gartner Inc |
41 |
- |
$448.78 |
$37,043,000 |
82,116 |
1.19% |
-35,115,000 |
-127,884 |
0.092 |
Management Services |
|
|
PHM |
PulteGroup Inc |
42 |
- |
$113.80 |
$33,529,000 |
324,831 |
1.08% |
1,270,000 |
-110,812 |
0.121 |
Residential Construct... |
|
|
GPS |
Gap Inc |
43 |
New |
$21.35 |
$32,114,000 |
1,535,826 |
1.03% |
32,114,000 |
1,535,826 |
0.411 |
Apparel Stores |
|
|
ALK |
Alaska Air Group Inc |
44 |
New |
$43.96 |
$31,073,000 |
795,312 |
1% |
31,073,000 |
795,312 |
0.643 |
Regional Airlines |
|
|
DAL |
Delta Air Lines Inc |
45 |
- |
$46.55 |
$27,561,000 |
685,091 |
0.89% |
18,311,000 |
435,091 |
0.107 |
Major Airlines |
|
|
WSM |
Williams Sonoma Inc |
46 |
- |
$282.16 |
$27,305,000 |
135,321 |
0.88% |
-20,286,000 |
-170,929 |
0.174 |
Home Furnishing Stores |
|
|
FRPT |
Freshpet, Inc. |
47 |
New |
$106.36 |
$27,165,000 |
313,100 |
0.87% |
27,165,000 |
313,100 |
0.51 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
48 |
New |
$106.68 |
$24,426,000 |
259,188 |
0.79% |
24,426,000 |
259,188 |
0.428 |
Personal Services |
|
|
RBLX |
Roblox Corp |
49 |
New |
$0.00 |
$24,309,000 |
531,693 |
0.78% |
24,309,000 |
531,693 |
0.108 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
50 |
- |
$3,186.97 |
$23,389,000 |
10,227 |
0.75% |
-23,163,000 |
-15,186 |
0.037 |
Restaurants |
|
|
IFF |
International Flavors & Fra... |
51 |
New |
$84.61 |
$20,243,000 |
250,000 |
0.65% |
20,243,000 |
250,000 |
0.1 |
Specialty Chemicals |
|
|
AZO |
Autozone Inc |
52 |
New |
$2,945.98 |
$19,392,000 |
7,500 |
0.62% |
19,392,000 |
7,500 |
0.032 |
Auto Parts Stores |
|
|
PPC |
Pilgrims Pride Corp |
53 |
- |
$35.76 |
$16,596,000 |
600,000 |
0.53% |
2,898,000 |
0 |
0.246 |
Meat Products |
|
|
CL |
Colgate Palmolive Co |
54 |
- |
$91.01 |
$15,942,000 |
200,000 |
0.51% |
-55,168,000 |
-800,000 |
0.023 |
Personal Products |
|
|
KSS |
Kohls Corporation |
55 |
- |
$24.53 |
$14,042,000 |
489,615 |
0.45% |
-8,000 |
-180,715 |
0.31 |
Department Stores |
|
|
SWK |
Stanley Black & Decker Inc |
56 |
New |
$89.71 |
$13,660,000 |
139,244 |
0.44% |
13,660,000 |
139,244 |
0.087 |
Small Tools & Accesso... |
|
|
CZR |
Caesars Entertainment Inc |
57 |
New |
$36.61 |
$12,739,000 |
271,732 |
0.41% |
12,739,000 |
271,732 |
0.127 |
N/A |
|
|
POOL |
Pool Corporation |
58 |
- |
$371.17 |
$7,376,000 |
18,500 |
0.24% |
7,376,000 |
18,500 |
0.044 |
Wholesale, Other |
|
|
GNTX |
Gentex Corp |
59 |
New |
$34.71 |
$6,987,000 |
213,940 |
0.23% |
6,987,000 |
213,940 |
0.087 |
Auto Parts |
|
|
SPGI |
S&P Global Inc |
60 |
New |
$415.78 |
$5,286,000 |
12,000 |
0.17% |
5,286,000 |
12,000 |
0.004 |
Publishing |
|
|
TGT |
Target Corp |
72 |
Closed |
$164.74 |
$0 |
0 |
0% |
-64,538,000 |
-583,684 |
0 |
Discount, Variety Stores |
|
|
BG |
Bunge Ltd |
79 |
Closed |
$105.98 |
$0 |
0 |
0% |
-16,238,000 |
-150,000 |
0 |
Agricultural & Fertil... |
|
|
TTWO |
Take-Two Interactive |
83 |
Closed |
$144.47 |
$0 |
0 |
0% |
-36,339,000 |
-258,843 |
0 |
Technical & System So... |
|
|
SKX |
Skechers USA Inc |
71 |
Closed |
$65.41 |
$0 |
0 |
0% |
-46,434,000 |
-948,608 |
0 |
Textile - Apparel Foo... |
|
|
KMX |
CarMax Inc |
78 |
Closed |
$69.59 |
$0 |
0 |
0% |
-36,032,000 |
-509,433 |
0 |
Auto Dealerships |
|
|
WHR |
Whirlpool Corp |
66 |
Closed |
$104.67 |
$0 |
0 |
0% |
-37,443,000 |
-280,053 |
0 |
Appliances |
|
|
STZ |
Constellation Brands Inc |
82 |
Closed |
$260.04 |
$0 |
0 |
0% |
-43,983,000 |
-175,000 |
0 |
Beverage - Wineries &... |
|
|
TJX |
TJX Companies Inc |
65 |
Closed |
$96.36 |
$0 |
0 |
0% |
-41,128,000 |
-462,733 |
0 |
Discount, Variety Stores |
|
|
LULU |
Lululemon Athletica Inc |
87 |
Closed |
$364.70 |
$0 |
0 |
0% |
-22,287,000 |
-57,797 |
0 |
Textile - Apparel Clo... |
|
|
ADBE |
Adobe Systems Inc |
70 |
Closed |
$477.56 |
$0 |
0 |
0% |
-55,613,000 |
-109,066 |
0 |
Application Software |
|
|
MGM |
MGM Resorts International |
77 |
Closed |
$41.09 |
$0 |
0 |
0% |
-9,557,000 |
-259,972 |
0 |
Gambling/Resorts |
|
|
BF.B |
Brown Forman Corporation |
63 |
Closed |
$48.13 |
$0 |
0 |
0% |
-49,037,000 |
-850,000 |
0 |
Beverage - Wineries &... |
|
|
GNRC |
Generac Holdings Inc. |
81 |
Closed |
$140.12 |
$0 |
0 |
0% |
-33,643,000 |
-308,761 |
0 |
Electronic Equipment |
|
|
MKC |
McCormick & Co Inc |
69 |
Closed |
$75.73 |
$0 |
0 |
0% |
-18,910,000 |
-250,000 |
0 |
Processed & Packaged ... |
|
|
KHC |
Kraft Heinz Co |
76 |
Closed |
$38.16 |
$0 |
0 |
0% |
-53,824,000 |
-1,600,000 |
0 |
N/A |
|
|
FTDR |
Frontdoor Inc |
80 |
Closed |
$31.05 |
$0 |
0 |
0% |
-16,461,000 |
-538,131 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
64 |
Closed |
$406.39 |
$0 |
0 |
0% |
-74,810,000 |
-187,283 |
0 |
Personal Services |
|
|
IGT |
International Game Technology |
86 |
Closed |
$20.30 |
$0 |
0 |
0% |
-12,128,000 |
-400,000 |
0 |
Diversified Electronics |
|
|
PPG |
PPG Industries Inc |
62 |
Closed |
$130.16 |
$0 |
0 |
0% |
-13,373,000 |
-103,025 |
0 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
68 |
Closed |
$443.29 |
$0 |
0 |
0% |
-138,949,000 |
-462,840 |
0 |
Internet Service Prov... |
|
|
PAYX |
Paychex Inc |
89 |
Closed |
$119.97 |
$0 |
0 |
0% |
-40,366,000 |
-350,000 |
0 |
Staffing & Outsourcin... |
|
|
LEVI |
Levi Strauss & Co |
75 |
Closed |
$21.13 |
$0 |
0 |
0% |
-2,589,000 |
-190,623 |
0 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
85 |
Closed |
$415.86 |
$0 |
0 |
0% |
-43,234,000 |
-126,514 |
0 |
Basic Materials Whole... |
|
|
ANF |
Abercrombie & Fitch Co |
61 |
Closed |
$122.08 |
$0 |
0 |
0% |
-10,535,000 |
-186,895 |
0 |
Apparel Stores |
|
|
THS |
TreeHouse Foods Inc |
67 |
Closed |
$35.84 |
$0 |
0 |
0% |
-13,074,000 |
-300,000 |
0 |
Processed & Packaged ... |
|
|
SHOP |
Shopify Inc |
88 |
Closed |
$71.33 |
$0 |
0 |
0% |
-37,231,000 |
-682,263 |
0 |
N/A |
|
|
HAS |
Hasbro Inc |
73 |
Closed |
$64.47 |
$0 |
0 |
0% |
-22,046,000 |
-333,316 |
0 |
Toys & Games |
|
|
EL |
Estee Lauder Companies Inc |
74 |
Closed |
$147.36 |
$0 |
0 |
0% |
-14,455,000 |
-100,000 |
0 |
Personal Products |
|
|
KDP |
Keurig Dr Pepper Inc |
84 |
Closed |
$33.72 |
$0 |
0 |
0% |
-58,405,000 |
-1,850,000 |
0 |
Beverage Soft Drinks... |
|
